CLF vs DLR-P-L

Comparison between Cleveland-Cliffs Inc (CLF, Company) and Digital Realty Trust Inc (DLR-P-L, Company).

5-Year PerformanceDLR-P-L has outperformed CLF, delivering a return of -0.8% compared to -10.8%

CLF vs DLR-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLF(COMPANY)	DLR-P-L(COMPANY)
Market Cap	$7.08B	$7.08B
Max Drawdown	98.94%	33.41%
Sharpe Ratio	1.21	0.21
5Y Beta	1.97	0.20
Industry	Steel	Other
P/E Ratio	-5.33	5.03
Forward P/E	29.67	N/A
PEG Ratio	0.43	0.02
5Y Dividends CAGR	-6.01%	0.00%
5Y EPS CAGR	81.08%	16.78%
Debt to Equity	133.34%	0.00%
Free Cash Flow Yield	-14.08%	35.97%
P/S Ratio	0.38	N/A
P/B Ratio	1.25	N/A

Market Cap

Winner

CLF

$7.08B

DLR-P-L

$7.08B

Max Drawdown

CLF

98.94%

Winner

DLR-P-L

33.41%

Sharpe Ratio

Winner

CLF

1.21

DLR-P-L

0.21

5Y Beta

CLF

1.97

Winner

DLR-P-L

0.20

Industry

CLF

Steel

DLR-P-L

Other

P/E Ratio

Winner

CLF

-5.33

DLR-P-L

5.03

Forward P/E

CLF

29.67

DLR-P-L

N/A

PEG Ratio

CLF

0.43

Winner

DLR-P-L

0.02

5Y Dividends CAGR

CLF

-6.01%

Winner

DLR-P-L

0.00%

5Y EPS CAGR

Winner

CLF

81.08%

DLR-P-L

16.78%

Debt to Equity

CLF

133.34%

Winner

DLR-P-L

0.00%

Free Cash Flow Yield

CLF

-14.08%

Winner

DLR-P-L

35.97%

P/S Ratio

CLF

0.38

DLR-P-L

N/A

P/B Ratio

CLF

1.25

DLR-P-L

N/A

CLF vs DLR-P-L - Historical Returns

Returns include dividend reinvestment.

Period	CLF	DLR-P-L
1 month	+27.62%	-0.98%
3 months	+54.37%	+0.99%
6 months	+8.34%	-0.84%
1 year	+91.78%	+5.00%
5 years(CAGR)	-10.84%	-0.85%
10 years(CAGR)	+11.00%	N/A
Max(CAGR)	+6.44%	+2.29%

Winner

CLF

+27.62%

DLR-P-L

-0.98%

Winner

CLF

+54.37%

DLR-P-L

+0.99%

Winner

CLF

+8.34%

DLR-P-L

-0.84%

Winner

CLF

+91.78%

DLR-P-L

+5.00%

5Y(CAGR)

CLF

-10.84%

Winner

DLR-P-L

-0.85%

10Y(CAGR)

CLF

+11.00%

DLR-P-L

N/A

Max(CAGR)

Winner

CLF

+6.44%

DLR-P-L

+2.29%

CLF vs DLR-P-L - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLF	DLR-P-L
2026	+1.25%	-1.35%
2025	+39.20%	+0.53%
2024	-52.45%	+2.31%
2023	+21.62%	+16.23%
2022	-25.86%	-19.40%
2021	+50.97%	+3.41%
2020	+88.69%	+10.20%
2019	+10.16%	+4.86%
2018	-2.66%	N/A
2017	-16.26%	N/A
2016	+403.59%	N/A
2015	-77.52%	N/A
2014	-71.27%	N/A
2013	-30.80%	N/A
2012	-38.56%	N/A
2011	-23.00%	N/A
2010	+63.25%	N/A
2009	+57.60%	N/A
2008	-46.54%	N/A
2007	+112.27%	N/A
2006	+5.86%	N/A
2005	+76.79%	N/A
2004	+95.85%	N/A
2003	+147.09%	N/A
2002	+7.53%	N/A
2001	-14.70%	N/A
2000	-24.00%	N/A
1999	+8.53%	N/A

CLF vs DLR-P-L Drawdown Comparison

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The maximum drawdown for DLR-P-L was -32.39%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.

The current CLF drawdown is -85.92%. The current DLR-P-L drawdown is -9.25%.

Rank	CLF	DLR-P-L
#1	-98.78% Jun 30, 2008 - Jan 12, 2016	-32.39% Feb 20, 2020 - Jul 20, 2020
#2	-51.61% Dec 27, 1999 - Apr 15, 2002	-28.78% Jun 23, 2021 - Sep 10, 2024
#3	-48.31% Apr 18, 2002 - Oct 13, 2003	-16.84% Sep 26, 2024 - Apr 7, 2025
#4	-41.76% Mar 4, 2004 - Sep 2, 2004	-4.90% Dec 24, 2020 - Apr 6, 2021
#5	-41.09% Feb 1, 2006 - Jan 30, 2007	-3.35% Oct 31, 2019 - Dec 23, 2019
#6	-38.96% Mar 4, 2005 - Sep 28, 2005	-3.23% Aug 18, 2020 - Nov 17, 2020
#7	-32.10% Jun 1, 2007 - Oct 1, 2007	-2.09% Apr 26, 2021 - May 28, 2021
#8	-27.95% Oct 12, 2007 - Dec 26, 2007	-1.11% Jan 2, 2020 - Jan 17, 2020
#9	-21.75% Jan 5, 2004 - Feb 17, 2004	-0.80% Dec 2, 2020 - Dec 23, 2020
#10	-20.24% Oct 6, 2004 - Nov 11, 2004	-0.73% Jan 17, 2020 - Feb 6, 2020
#11	-18.57% Dec 28, 2007 - Feb 1, 2008	-0.66% Aug 6, 2020 - Aug 13, 2020
#12	-17.14% Feb 28, 2008 - Apr 1, 2008	-0.62% Nov 23, 2020 - Dec 2, 2020
#13	-16.03% Sep 30, 2005 - Nov 9, 2005	-0.61% Apr 15, 2021 - Apr 26, 2021
#14	-12.12% Jun 5, 2008 - Jun 23, 2008	-0.59% Oct 17, 2019 - Oct 25, 2019
#15	-11.79% Feb 26, 2007 - Mar 20, 2007	-0.53% Sep 19, 2024 - Sep 26, 2024

Correlation

Correlation between CLF and DLR-P-L is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (1999 - 2026)

CLF vs DLR-P-L dividend yield comparison.

Year	CLF	DLR-P-L
2026	0.00%	1.62%
2025	0.00%	6.35%
2024	0.00%	6.13%
2023	0.00%	5.83%
2022	0.00%	6.43%
2021	0.00%	4.85%
2020	0.82%	4.76%
2019	3.10%	1.13%
2014	8.40%	0.00%
2013	2.29%	0.00%
2012	5.59%	0.00%
2011	1.35%	0.00%
2010	0.65%	0.00%
2009	0.55%	0.00%
2008	1.37%	0.00%
2007	0.50%	0.00%
2006	0.98%	0.00%
2005	0.68%	0.00%
2004	0.19%	0.00%
2001	2.19%	0.00%
2000	6.96%	0.00%
1999	1.21%	0.00%