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

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.

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Returns By Period

In the year-to-date period, YELP achieves a -13.03% return, which is significantly lower than DBRG's 3.59% return. Over the past 10 years, YELP has outperformed DBRG with an annualized return of -1.73%, while DBRG has yielded a comparatively lower -6.54% annualized return.


YELP

1D
0.61%
1M
-0.34%
6M
-3.47%
YTD
-13.03%
1Y
-20.01%
3Y*
-16.24%
5Y*
-6.71%
10Y*
-1.73%
ALL TIME*
1.28%

DBRG

1D
0.13%
1M
0.57%
6M
3.25%
YTD
3.59%
1Y
52.73%
3Y*
0.21%
5Y*
-10.41%
10Y*
-6.54%
ALL TIME*
-8.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$49.07M$47.59M$44.87M
$22.21M$25.84M$30.77M

YELP vs. DBRG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
YELP
Yelp Inc.
-13.03%-21.47%-18.25%73.15%-24.56%10.93%-6.20%-0.46%-16.61%10.04%
DBRG
DigitalBridge Group, Inc.
3.59%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 0.13, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.13

Correlation (3Y)
Balances recent behavior with more history.

0.25

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.35

Correlation (10Y)
Provides a long-term view across more market conditions.

0.31

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2014

0.31

The correlation between YELP and DBRG shifts across timeframes, from 0.13 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

YELP:

$1.45B

DBRG:

$2.89B

EPS

YELP:

$2.22

DBRG:

$0.75

PE Ratio

YELP:

11.88

DBRG:

21.20

PEG Ratio

YELP:

0.21

DBRG:

0.22

PS Ratio

YELP:

1.12

DBRG:

6.40

PB Ratio

YELP:

2.49

DBRG:

2.18

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

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Return for Risk

YELP vs. DBRG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

YELP
YELP Risk / Return Rank: 2121
Overall Rank
YELP Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
YELP Sortino Ratio Rank: 2121
Sortino Ratio Rank
YELP Omega Ratio Rank: 2121
Omega Ratio Rank
YELP Calmar Ratio Rank: 2525
Calmar Ratio Rank
YELP Martin Ratio Rank: 2020
Martin Ratio Rank

DBRG
DBRG Risk / Return Rank: 8181
Overall Rank
DBRG Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
DBRG Sortino Ratio Rank: 8787
Sortino Ratio Rank
DBRG Omega Ratio Rank: 9393
Omega Ratio Rank
DBRG Calmar Ratio Rank: 7373
Calmar Ratio Rank
DBRG Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


YELPDBRGDifference
Sharpe ratioReturn per unit of total volatility

-1.39

Sortino ratioReturn per unit of downside risk

-3.05

Omega ratioGain probability vs. loss probability

0.93

1.42

-0.49

Calmar ratioReturn relative to maximum drawdown

-0.55

1.44

-1.99

Martin ratioReturn relative to average drawdown

-1.08

5.29

-6.37

YELP vs. DBRG - Sharpe Ratio Comparison

The current YELP Sharpe Ratio is -0.54, which is lower than the DBRG Sharpe Ratio of 0.85. 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.


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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.


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Drawdown Indicators


YELPDBRGDifference

Max Drawdown

Largest peak-to-trough decline

-85.25%

-91.72%

+6.47%

Max Drawdown (1Y)

Largest decline over 1 year

-42.13%

-33.69%

-8.44%

Max Drawdown (3Y)

Largest decline over 3 years

-59.16%

-67.03%

+7.87%

Max Drawdown (5Y)

Largest decline over 5 years

-59.16%

-79.44%

+20.28%

Max Drawdown (10Y)

Largest decline over 10 years

-72.23%

-88.18%

+15.95%

Current Drawdown

Current decline from peak

-73.04%

-75.20%

+2.16%

Average Drawdown

Average peak-to-trough decline

-55.79%

-60.85%

+5.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.97%

9.15%

+12.82%

Volatility

YELP vs. DBRG - Volatility Comparison

Yelp Inc. (YELP) has a higher volatility of 13.94% compared to DigitalBridge Group, Inc. (DBRG) at 0.92%. 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.


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Volatility by Period


YELPDBRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.94%

0.92%

+13.02%

Volatility (6M)

Calculated over the trailing 6-month period

34.76%

2.04%

+32.72%

Volatility (1Y)

Calculated over the trailing 1-year period

43.07%

56.80%

-13.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.14%

52.29%

-15.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.01%

53.24%

-7.23%

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 0.25%.


PositionTTM20252024202320222021202020192018201720162015
DBRG
DigitalBridge Group, Inc.
0.25%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 - Financials Comparison

This section allows you to compare key financial metrics between Yelp Inc. 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


Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

YELP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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


YELP and DBRG have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

YELP has higher volatility (13.94%) compared to DBRG (0.92%). In terms of maximum drawdown, YELP dropped -85.25% vs DBRG's -91.72%.

DBRG currently has the higher Sharpe Ratio (0.85 vs -0.54), 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.

Portfolio Optimizer

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