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SVC vs. DBRG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SVC vs. DBRG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Service Properties Trust (SVC) and DigitalBridge Group, Inc. (DBRG). The values are adjusted to include any dividend payments, if applicable.

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SVC vs. DBRG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SVC
Service Properties Trust
-26.00%-26.30%-67.28%29.07%-14.50%-23.23%-51.47%10.84%-13.51%0.66%
DBRG
DigitalBridge Group, Inc.
0.59%36.48%-35.51%60.77%-67.11%73.18%6.54%10.47%-55.58%-10.36%

Fundamentals

EPS

SVC:

-$1.68

DBRG:

$0.78

PS Ratio

SVC:

0.12

DBRG:

8.23

Total Revenue (TTM)

SVC:

$1.87B

DBRG:

$329.25M

Gross Profit (TTM)

SVC:

$576.90M

DBRG:

$275.34M

EBITDA (TTM)

SVC:

$427.49M

DBRG:

$140.28M

Returns By Period

In the year-to-date period, SVC achieves a -26.00% return, which is significantly lower than DBRG's 0.59% return. Over the past 10 years, SVC has underperformed DBRG with an annualized return of -21.38%, while DBRG has yielded a comparatively higher -6.80% annualized return.


SVC

1D
-24.30%
1M
-41.09%
YTD
-26.00%
6M
-49.54%
1Y
-47.12%
3Y*
-45.22%
5Y*
-32.41%
10Y*
-21.38%

DBRG

1D
0.19%
1M
-0.13%
YTD
0.59%
6M
31.97%
1Y
75.38%
3Y*
9.08%
5Y*
-10.31%
10Y*
-6.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SVC vs. DBRG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SVC
SVC Risk / Return Rank: 99
Overall Rank
SVC Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
SVC Sortino Ratio Rank: 1212
Sortino Ratio Rank
SVC Omega Ratio Rank: 1212
Omega Ratio Rank
SVC Calmar Ratio Rank: 1010
Calmar Ratio Rank
SVC Martin Ratio Rank: 33
Martin Ratio Rank

DBRG
DBRG Risk / Return Rank: 8383
Overall Rank
DBRG Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
DBRG Sortino Ratio Rank: 8787
Sortino Ratio Rank
DBRG Omega Ratio Rank: 8989
Omega Ratio Rank
DBRG Calmar Ratio Rank: 7979
Calmar Ratio Rank
DBRG Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SVC vs. DBRG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Service Properties Trust (SVC) and DigitalBridge Group, Inc. (DBRG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SVCDBRGDifference

Sharpe ratio

Return per unit of total volatility

-0.77

1.09

-1.86

Sortino ratio

Return per unit of downside risk

-0.94

2.56

-3.50

Omega ratio

Gain probability vs. loss probability

0.87

1.37

-0.50

Calmar ratio

Return relative to maximum drawdown

-0.86

2.21

-3.08

Martin ratio

Return relative to average drawdown

-1.82

6.51

-8.34

SVC vs. DBRG - Sharpe Ratio Comparison

The current SVC Sharpe Ratio is -0.77, which is lower than the DBRG Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of SVC and DBRG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SVCDBRGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.77

1.09

-1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.61

-0.20

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.38

-0.13

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

-0.18

+0.13

Correlation

The correlation between SVC and DBRG is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SVC vs. DBRG - Dividend Comparison

SVC's dividend yield for the trailing twelve months is around 2.95%, more than DBRG's 0.26% yield.


TTM20252024202320222021202020192018201720162015
SVC
Service Properties Trust
2.95%2.17%24.02%9.37%3.16%0.46%4.96%8.84%8.84%6.93%6.40%8.31%
DBRG
DigitalBridge Group, Inc.
0.26%0.26%0.35%0.23%0.18%0.00%2.29%9.26%9.40%19.40%2.68%3.29%

Drawdowns

SVC vs. DBRG - Drawdown Comparison

The maximum SVC drawdown since its inception was -93.27%, roughly equal to the maximum DBRG drawdown of -91.72%. Use the drawdown chart below to compare losses from any high point for SVC and DBRG.


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Drawdown Indicators


SVCDBRGDifference

Max Drawdown

Largest peak-to-trough decline

-93.27%

-91.72%

-1.55%

Max Drawdown (1Y)

Largest decline over 1 year

-55.02%

-33.69%

-21.33%

Max Drawdown (5Y)

Largest decline over 5 years

-88.31%

-79.83%

-8.48%

Max Drawdown (10Y)

Largest decline over 10 years

-93.27%

-88.18%

-5.09%

Current Drawdown

Current decline from peak

-93.27%

-75.92%

-17.35%

Average Drawdown

Average peak-to-trough decline

-26.27%

-60.45%

+34.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.04%

11.45%

+14.59%

Volatility

SVC vs. DBRG - Volatility Comparison

Service Properties Trust (SVC) has a higher volatility of 30.61% compared to DigitalBridge Group, Inc. (DBRG) at 0.71%. This indicates that SVC's price experiences larger fluctuations and is considered to be riskier than DBRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SVCDBRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.61%

0.71%

+29.90%

Volatility (6M)

Calculated over the trailing 6-month period

43.20%

48.04%

-4.84%

Volatility (1Y)

Calculated over the trailing 1-year period

61.39%

69.21%

-7.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.78%

53.06%

+0.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.88%

53.59%

+2.29%

Financials

SVC vs. DBRG - Financials Comparison

This section allows you to compare key financial metrics between Service Properties Trust and DigitalBridge Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
478.77M
47.90M
(SVC) Total Revenue
(DBRG) Total Revenue
Values in USD except per share items