StockComparison Logo
vs

DBRG-P-I vs SPY

Comparison between DigitalBridge Group Inc 7.15 Cum Red Perp Pfd Ser I (DBRG-P-I, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DBRG-P-I, delivering a return of +14.0% compared to -4.5%

DBRG-P-I vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DBRG-P-I
$3.15B
Winner
SPY
$735B
Expense Ratio
DBRG-P-I
N/A
SPY
0.09%
Max Drawdown
Winner
DBRG-P-I
43.69%
SPY
56.47%
Sharpe Ratio
DBRG-P-I
-1.24
Winner
SPY
1.91
5Y Beta
Winner
DBRG-P-I
0.17
SPY
1.00
P/E Ratio
DBRG-P-I
34.02
Winner
SPY
28.68
Forward P/E
DBRG-P-I
N/A
SPY
22.19
5Y Dividends CAGR
DBRG-P-I
N/A
SPY
5.43%
5Y EPS CAGR
DBRG-P-I
N/A
SPY
26.37%
Debt to Equity
Winner
DBRG-P-I
15.98%
SPY
34.04%
Free Cash Flow Yield
DBRG-P-I
6.69%
SPY
N/A
P/S Ratio
DBRG-P-I
N/A
SPY
3.76
P/B Ratio
DBRG-P-I
N/A
SPY
5.55

DBRG-P-I vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DBRG-P-I
-7.78%
Winner
SPY
+4.84%
3M
DBRG-P-I
-17.40%
Winner
SPY
+9.57%
6M
DBRG-P-I
-27.67%
Winner
SPY
+13.79%
1Y
DBRG-P-I
-25.79%
Winner
SPY
+29.34%
5Y(CAGR)
DBRG-P-I
-4.47%
Winner
SPY
+13.98%
10Y(CAGR)
DBRG-P-I
N/A
SPY
+15.66%
Max(CAGR)
DBRG-P-I
-4.47%
Winner
SPY
+8.53%

DBRG-P-I vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDBRG-P-ISPY
2026-28.36%+9.45%
2025-2.91%+18.00%
2024+14.60%+25.59%
2023+32.59%+26.72%
2022+1.90%-18.64%
2021+2.31%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DBRG-P-I vs SPY Drawdown Comparison

The maximum drawdown for DBRG-P-I was -34.33%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DBRG-P-I drawdown is -33.92%. The current SPY drawdown is -0.34%.

RankDBRG-P-ISPY
#1-34.33%
Dec 30, 2025 - May 19, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.59%
Oct 29, 2021 - Jan 9, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.92%
Oct 31, 2024 - Dec 5, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.51%
Jul 3, 2024 - Aug 16, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.37%
Mar 5, 2024 - May 31, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.05%
Dec 5, 2025 - Dec 30, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.17%
Jan 12, 2024 - Feb 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.15%
Sep 30, 2024 - Oct 31, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.06%
Aug 16, 2024 - Sep 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.72%
Jun 29, 2021 - Aug 2, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.69%
Sep 24, 2024 - Sep 30, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.46%
Jun 3, 2024 - Jun 13, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.34%
Oct 8, 2021 - Oct 25, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.93%
Aug 6, 2021 - Oct 1, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.63%
Jan 10, 2024 - Jan 12, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DBRG-P-I and SPY is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

DBRG-P-I vs SPY dividend yield comparison.

YearDBRG-P-ISPY
20266.06%0.24%
20258.05%1.07%
20247.28%1.21%
20237.71%1.40%
20220.00%1.65%
20213.54%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: DBRG-P-I vs SPY