YELP vs. DBRG

Last updated Jun 3, 2026

YELP (Yelp Inc.) and DBRG (DigitalBridge Group, Inc.) are both stocks. YELP operates in Internet Content & Information (Communication Services), while DBRG operates in REIT - Diversified (Real Estate). Over the past 10 years, YELP returned -1.42%/yr vs -6.85%/yr for DBRG. At a 0.31 correlation, their price movements are largely independent.

Performance

YELP vs. DBRG - Performance Comparison

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

Returns By Period

In the year-to-date period, YELP achieves a -24.09% return, which is significantly lower than DBRG's 2.22% return. Over the past 10 years, YELP has outperformed DBRG with an annualized return of -1.42%, while DBRG has yielded a comparatively lower -6.85% annualized return.

YELP

• 1D: -1.66%
• 1M: -20.17%
• YTD: -24.09%
• 6M: -22.11%
• 1Y: -37.90%
• 3Y*: -12.25%
• 5Y*: -10.05%
• 10Y*: -1.42%

DBRG

• 1D: 0.00%
• 1M: 0.77%
• YTD: 2.22%
• 6M: 65.16%
• 1Y: 41.10%
• 3Y*: 7.19%
• 5Y*: -10.78%
• 10Y*: -6.85%

*Multi-year figures are annualized to reflect compound growth (CAGR)

YELP vs. DBRG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
YELP Yelp Inc.	-24.09%	-21.47%	-18.25%	73.15%	-24.56%	10.93%	-6.20%	-0.46%	-16.61%	10.04%
DBRG DigitalBridge Group, Inc.	2.22%	36.48%	-35.51%	60.77%	-67.11%	73.18%	6.54%	10.47%	-55.58%	-10.36%

Correlation

The correlation between YELP and DBRG is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.36
Correlation (10Y) Calculated over the trailing 10-year period	0.31
Correlation (All Time) Calculated using the full available price history since Jun 30, 2014	0.31

The correlation between YELP and DBRG shifts across timeframes, from 0.16 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap YELP : $1.37B DBRG : $2.82B
EPS YELP : $2.20 DBRG : $0.75
PE Ratio YELP : 10.50 DBRG : 20.78
PEG Ratio YELP : 0.18 DBRG : 0.22
PS Ratio YELP : 0.99 DBRG : 6.28
PB Ratio YELP : 2.17 DBRG : 2.15
Total Revenue (TTM) YELP : $1.47B DBRG : $441.46M
Gross Profit (TTM) YELP : $1.32B DBRG : $324.77M
EBITDA (TTM) YELP : $252.66M DBRG : $127.00M

Return for Risk

YELP vs. DBRG — Risk / Return Rank

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

YELP

YELP Risk / Return Rank: 6
YELP Sharpe Ratio Rank: 5
YELP Sortino Ratio Rank: 7
YELP Omega Ratio Rank: 7
YELP Calmar Ratio Rank: 8
YELP Martin Ratio Rank: 3

DBRG

DBRG Risk / Return Rank: 72
DBRG Sharpe Ratio Rank: 63
DBRG Sortino Ratio Rank: 78
DBRG Omega Ratio Rank: 81
DBRG Calmar Ratio Rank: 64
DBRG Martin Ratio Rank: 73

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.

YELP vs. DBRG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yelp Inc. (YELP) 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.

	YELP	DBRG	Difference
Sharpe ratio Return per unit of total volatility	-0.99	0.72	-1.71
Sortino ratio Return per unit of downside risk	-1.33	2.21	-3.54
Omega ratio Gain probability vs. loss probability	0.82	1.33	-0.50
Calmar ratio Return relative to maximum drawdown	-0.84	1.25	-2.09
Martin ratio Return relative to average drawdown	-1.64	4.45	-6.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

YELP vs. DBRG - Sharpe Ratio Comparison

The current YELP Sharpe Ratio is -0.99, which is lower than the DBRG Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of YELP and DBRG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	YELP	DBRG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.99	0.72	-1.71
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.27	-0.21	-0.07
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.03	-0.13	+0.10
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	-0.17	+0.17

Drawdowns

YELP vs. DBRG - Drawdown Comparison

The maximum YELP drawdown since its inception was -85.25%, smaller than the maximum DBRG drawdown of -91.72%. Use the drawdown chart below to compare losses from any high point for YELP and DBRG.

Drawdown Indicators

	YELP	DBRG	Difference
Max Drawdown Largest peak-to-trough decline	-85.25%	-91.72%	+6.47%
Max Drawdown (1Y) Largest decline over 1 year	-47.25%	-33.69%	-13.56%
Max Drawdown (3Y) Largest decline over 3 years	-59.16%	-67.03%	+7.87%
Max Drawdown (5Y) Largest decline over 5 years	-59.16%	-79.83%	+20.67%
Max Drawdown (10Y) Largest decline over 10 years	-72.23%	-88.18%	+15.95%
Current Drawdown Current decline from peak	-76.47%	-75.52%	-0.95%
Average Drawdown Average peak-to-trough decline	-55.59%	-60.67%	+5.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.12%	9.46%	+14.66%

Volatility

YELP vs. DBRG - Volatility Comparison

Yelp Inc. (YELP) has a higher volatility of 16.98% compared to DigitalBridge Group, Inc. (DBRG) at 0.73%. This indicates that YELP'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.

Volatility by Period

	YELP	DBRG	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.98%	0.73%	+16.25%
Volatility (6M) Calculated over the trailing 6-month period	29.60%	40.32%	-10.72%
Volatility (1Y) Calculated over the trailing 1-year period	38.44%	57.59%	-19.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.74%	52.71%	-15.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.87%	53.42%	-7.55%

Dividends

YELP vs. DBRG - Dividend Comparison

YELP has not paid dividends to shareholders, while DBRG's dividend yield for the trailing twelve months is around 0.26%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
YELP Yelp Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

YELP vs. DBRG - Profitability Comparison

The chart below illustrates the profitability comparison between Yelp Inc. and DigitalBridge Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

YELP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Yelp Inc. reported a gross profit of 323.05M and revenue of 361.46M. Therefore, the gross margin over that period was 89.4%.

DBRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DigitalBridge Group, Inc. reported a gross profit of 0.00 and revenue of 72.24M. Therefore, the gross margin over that period was 0.0%.

YELP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Yelp Inc. reported an operating income of 27.30M and revenue of 361.46M, resulting in an operating margin of 7.6%.

DBRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DigitalBridge Group, Inc. reported an operating income of 7.52M and revenue of 72.24M, resulting in an operating margin of 10.4%.

YELP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Yelp Inc. reported a net income of 17.74M and revenue of 361.46M, resulting in a net margin of 4.9%.

DBRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DigitalBridge Group, Inc. reported a net income of 5.31M and revenue of 72.24M, resulting in a net margin of 7.3%.

Frequently Asked Questions

Can I hold both YELP and DBRG in my portfolio?

YELP and DBRG have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YELP or DBRG?

YELP has higher volatility (16.98%) compared to DBRG (0.73%). In terms of maximum drawdown, YELP dropped -85.25% vs DBRG's -91.72%.

Which has better risk-adjusted returns?

DBRG currently has the higher Sharpe Ratio (0.72 vs -0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.