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AFL vs DLR

Comparison between Aflac Inc (AFL, Company) and Digital Realty Trust Inc (DLR, Company).

AFL is from the Financial Services sector, while DLR is from the Real Estate sector.

5-Year PerformanceAFL has outperformed DLR, delivering a return of +20.8% compared to +6.6%

AFL vs DLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AFL
$62B
DLR
$61B
Max Drawdown
AFL
83.16%
Winner
DLR
56.80%
Sharpe Ratio
Winner
AFL
1.12
DLR
0.11
5Y Beta
Winner
AFL
0.35
DLR
0.77
Industry
AFL
Insurance - Life
DLR
Reit - Specialty
P/E Ratio
Winner
AFL
19.24
DLR
43.68
Forward P/E
Winner
AFL
14.53
DLR
76.92
PEG Ratio
AFL
1.18
Winner
DLR
0.21
Dividend Yield
AFL
1.88%
Winner
DLR
2.81%
5Y Dividends CAGR
Winner
AFL
19.40%
DLR
1.37%
5Y EPS CAGR
AFL
6.75%
Winner
DLR
16.78%
Debt to Equity
AFL
0.00%
DLR
0.00%
Free Cash Flow Yield
Winner
AFL
4.75%
DLR
4.14%
P/S Ratio
Winner
AFL
3.43
DLR
10.32
P/B Ratio
Winner
AFL
2.10
DLR
2.91

AFL vs DLR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AFL
+6.06%
DLR
-8.31%
3M
Winner
AFL
+7.14%
DLR
-10.33%
6M
Winner
AFL
+15.07%
DLR
+14.28%
1Y
Winner
AFL
+24.86%
DLR
+4.14%
5Y(CAGR)
Winner
AFL
+20.78%
DLR
+6.59%
10Y(CAGR)
Winner
AFL
+15.58%
DLR
+9.50%
Max(CAGR)
AFL
+11.21%
Winner
DLR
+17.81%

AFL vs DLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFLDLR
2026+13.32%+17.21%
2025+10.10%-9.93%
2024+26.88%+35.24%
2023+17.97%+36.43%
2022+26.62%-40.34%
2021+38.54%+34.73%
2020-14.31%+22.24%
2019+18.66%+20.32%
2018+5.98%-1.97%
2017+28.68%+18.44%
2016+20.56%+33.87%
2015+0.53%+19.92%
2014-5.09%+41.60%
2013+26.65%-24.46%
2012+21.80%+6.61%
2011-22.83%+33.91%
2010+21.43%+6.40%
2009+3.45%+66.23%
2008-24.69%-11.55%
2007+37.49%+14.41%
2006-0.03%+56.33%
2005+18.11%+76.29%
2004+11.44%+13.57%
2003+15.58%N/A
2002+27.66%N/A
2001-28.97%N/A
2000+62.34%N/A
1999-3.68%N/A

AFL vs DLR Drawdown Comparison

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The maximum drawdown for DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.

The current AFL drawdown is -0.89%. The current DLR drawdown is -11.49%.

RankAFLDLR
#1-82.69%
Apr 28, 2008 - Jul 18, 2013
-56.80%
Sep 19, 2008 - Nov 11, 2009
#2-54.88%
Jul 12, 2019 - May 3, 2021
-48.47%
Dec 31, 2021 - Jul 16, 2024
#3-36.63%
Oct 31, 2000 - Oct 27, 2003
-41.14%
Jul 17, 2012 - Jan 14, 2015
#4-36.21%
Nov 16, 1999 - Aug 1, 2000
-29.41%
Nov 29, 2024 - Apr 9, 2026
#5-19.87%
Apr 20, 2022 - Nov 1, 2022
-26.52%
Oct 31, 2007 - Jun 19, 2008
#6-16.56%
Jan 6, 2023 - Aug 2, 2023
-24.07%
Mar 13, 2020 - Apr 8, 2020
#7-15.82%
Dec 1, 2015 - Apr 12, 2016
-23.03%
Aug 2, 2010 - May 31, 2011
#8-15.53%
Dec 27, 2013 - Aug 10, 2015
-21.48%
May 11, 2007 - Oct 18, 2007
#9-14.84%
Apr 30, 2004 - Jun 1, 2005
-21.17%
Jul 6, 2016 - Apr 10, 2017
#10-14.48%
Aug 18, 2015 - Nov 18, 2015
-21.06%
Sep 11, 2017 - Aug 3, 2018
#11-13.93%
Nov 17, 2005 - Feb 7, 2007
-20.98%
Apr 20, 2006 - Aug 16, 2006
#12-13.55%
Oct 4, 2024 - Oct 6, 2025
-20.71%
Aug 4, 2020 - Jun 7, 2021
#13-13.20%
Sep 21, 2018 - Feb 1, 2019
-20.51%
Jul 6, 2011 - Oct 24, 2011
#14-12.48%
Oct 5, 2000 - Oct 27, 2000
-16.68%
Aug 28, 2018 - Apr 2, 2019
#15-11.12%
Jan 30, 2024 - Mar 27, 2024
-16.20%
Sep 2, 2021 - Nov 29, 2021

Correlation

Correlation between AFL and DLR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

AFL vs DLR dividend yield comparison.

YearAFLDLR
20260.99%1.36%
20252.10%3.15%
20241.93%2.75%
20232.04%3.63%
20222.22%4.87%
20212.26%2.62%
20202.52%3.21%
20192.04%3.61%
20182.28%3.79%
20171.98%3.27%
20162.39%3.58%
20152.64%4.50%
20142.46%5.01%
20132.13%6.35%
20122.52%4.30%
20112.84%4.08%
20102.02%3.92%
20092.42%2.92%
20082.09%3.84%
20071.28%3.05%
20061.20%3.16%
20050.95%4.40%
20040.95%1.16%
20030.83%0.00%
20020.76%0.00%
20010.78%0.00%
20000.46%0.00%
19990.16%0.00%

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