DBRG vs WK

Comparison between DigitalBridge Group Inc - Class A (DBRG, Company) and Workiva Inc - Class A (WK, Company).

DBRG is from the Financial Services sector, while WK is from the Technology sector.

5-Year PerformanceDBRG has outperformed WK, delivering a return of -12.9% compared to -13.4%

DBRG vs WK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBRG(COMPANY)	WK(COMPANY)
Market Cap	$2.81B	$2.80B
Max Drawdown	94.30%	72.45%
Sharpe Ratio	0.86	-0.48
5Y Beta	1.38	0.79
Industry	Asset Management	Software - Application
P/E Ratio	28.48	-143.68
Forward P/E	13.76	N/A
PEG Ratio	3.06	0.00
Dividend Yield	0.26%	N/A
Debt to Equity	14.20%	-563.93%
Free Cash Flow Yield	5.97%	6.06%
P/S Ratio	24.03	2.94
P/B Ratio	2.21	29108.78

Market Cap

Winner

DBRG

$2.81B

$2.80B

Max Drawdown

DBRG

94.30%

Winner

72.45%

Sharpe Ratio

Winner

DBRG

0.86

-0.48

5Y Beta

DBRG

1.38

Winner

0.79

Industry

DBRG

Asset Management

Software - Application

P/E Ratio

DBRG

28.48

Winner

-143.68

Forward P/E

DBRG

13.76

N/A

PEG Ratio

DBRG

3.06

Winner

0.00

Dividend Yield

DBRG

0.26%

N/A

Debt to Equity

DBRG

14.20%

Winner

-563.93%

Free Cash Flow Yield

DBRG

5.97%

Winner

6.06%

P/S Ratio

DBRG

24.03

Winner

2.94

P/B Ratio

Winner

DBRG

2.21

29108.78

DBRG vs WK - Historical Returns

Returns include dividend reinvestment.

Period	DBRG	WK
1 month	+0.54%	+4.44%
3 months	+2.31%	-20.26%
6 months	+9.65%	-43.97%
1 year	+47.19%	-26.75%
5 years(CAGR)	-12.92%	-13.44%
10 years(CAGR)	-6.56%	+13.95%
Max(CAGR)	-8.90%	+11.67%

DBRG

+0.54%

Winner

+4.44%

Winner

DBRG

+2.31%

-20.26%

Winner

DBRG

+9.65%

-43.97%

Winner

DBRG

+47.19%

-26.75%

5Y(CAGR)

Winner

DBRG

-12.92%

-13.44%

10Y(CAGR)

DBRG

-6.56%

Winner

+13.95%

Max(CAGR)

DBRG

-8.90%

Winner

+11.67%

DBRG vs WK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DBRG	WK
2026	+2.24%	-41.03%
2025	+38.82%	-20.78%
2024	-36.63%	+14.50%
2023	+67.02%	+23.10%
2022	-66.79%	-34.46%
2021	+79.91%	+43.29%
2020	+8.72%	+111.30%
2019	+8.04%	+18.55%
2018	-55.50%	+68.89%
2017	-15.62%	+57.93%
2016	+27.61%	-18.07%
2015	-45.00%	+29.38%
2014	+20.67%	-2.55%

DBRG vs WK Drawdown Comparison

The maximum drawdown for DBRG was -91.74%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for WK was -72.45%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current DBRG drawdown is -75.32%. The current WK drawdown is -69.58%.

Rank	DBRG	WK
#1	-91.74% Mar 5, 2015 - Mar 23, 2020	-72.45% Nov 9, 2021 - May 13, 2026
#2	-17.70% Jul 10, 2014 - Oct 30, 2014	-60.63% Aug 8, 2019 - Nov 5, 2020
#3	-14.55% Oct 30, 2014 - Nov 12, 2014	-41.39% Nov 30, 2015 - Jun 5, 2017
#4	-9.27% Dec 29, 2014 - Feb 19, 2015	-28.05% Feb 19, 2021 - Jul 2, 2021
#5	-5.85% Jun 27, 2014 - Jul 1, 2014	-23.06% Jan 9, 2015 - Sep 24, 2015
#6	-5.58% Dec 5, 2014 - Dec 18, 2014	-19.05% Oct 1, 2018 - Jan 31, 2019
#7	-4.53% Nov 18, 2014 - Dec 5, 2014	-17.37% Feb 20, 2018 - May 7, 2018
#8	-4.11% Jul 1, 2014 - Jul 8, 2014	-12.78% Sep 17, 2021 - Nov 4, 2021
#9	-2.72% Feb 27, 2015 - Mar 4, 2015	-12.50% Sep 12, 2018 - Oct 1, 2018
#10	-1.15% Nov 12, 2014 - Nov 14, 2014	-11.69% Oct 8, 2015 - Nov 6, 2015
#11	-1.05% Dec 18, 2014 - Dec 23, 2014	-11.15% May 9, 2018 - Aug 8, 2018
#12	-0.35% Feb 19, 2015 - Feb 24, 2015	-9.83% Nov 3, 2017 - Feb 7, 2018
#13	-0.13% Feb 24, 2015 - Feb 26, 2015	-9.82% Jul 11, 2019 - Aug 7, 2019
#14	N/A	-9.78% May 28, 2019 - Jun 17, 2019
#15	N/A	-8.65% Jul 19, 2017 - Sep 27, 2017

Correlation

Correlation between DBRG and WK is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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