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DLR-P-L vs SPY

Comparison between Digital Realty Trust Inc (DLR-P-L, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DLR-P-L, delivering a return of +14.0% compared to -0.4%

DLR-P-L vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DLR-P-L
$7.08B
Winner
SPY
$735B
Expense Ratio
DLR-P-L
N/A
SPY
0.09%
Max Drawdown
Winner
DLR-P-L
33.41%
SPY
56.47%
Sharpe Ratio
DLR-P-L
0.42
Winner
SPY
1.99
5Y Beta
Winner
DLR-P-L
0.20
SPY
1.00
Industry
DLR-P-L
Other
SPY
N/A
P/E Ratio
Winner
DLR-P-L
5.03
SPY
28.65
Forward P/E
DLR-P-L
N/A
SPY
22.07
PEG Ratio
Winner
DLR-P-L
0.02
SPY
0.34
5Y Dividends CAGR
DLR-P-L
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
DLR-P-L
16.78%
Winner
SPY
26.42%
Debt to Equity
Winner
DLR-P-L
0.00%
SPY
16.07%
Free Cash Flow Yield
DLR-P-L
35.97%
SPY
N/A

DLR-P-L vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DLR-P-L
+2.62%
Winner
SPY
+6.31%
3M
DLR-P-L
+0.17%
Winner
SPY
+10.52%
6M
DLR-P-L
-0.32%
Winner
SPY
+11.33%
1Y
DLR-P-L
+6.91%
Winner
SPY
+29.68%
5Y(CAGR)
DLR-P-L
-0.36%
Winner
SPY
+14.03%
10Y(CAGR)
DLR-P-L
N/A
SPY
+15.53%
Max(CAGR)
DLR-P-L
+2.53%
Winner
SPY
+8.58%

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

Returns include dividend reinvestment.

YearDLR-P-LSPY
2026+0.07%+11.04%
2025+0.53%+18.00%
2024+2.31%+25.59%
2023+16.23%+26.72%
2022-19.40%-18.64%
2021+3.41%+30.52%
2020+10.20%+17.28%
2019+4.86%+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%

DLR-P-L vs SPY Drawdown Comparison

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

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

The current DLR-P-L drawdown is -7.94%.

RankDLR-P-LSPY
#1-32.39%
Feb 20, 2020 - Jul 20, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.78%
Jun 23, 2021 - Sep 10, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.84%
Sep 26, 2024 - Apr 7, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.90%
Dec 24, 2020 - Apr 6, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.35%
Oct 31, 2019 - Dec 23, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.23%
Aug 18, 2020 - Nov 17, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.09%
Apr 26, 2021 - May 28, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.11%
Jan 2, 2020 - Jan 17, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.80%
Dec 2, 2020 - Dec 23, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.73%
Jan 17, 2020 - Feb 6, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.66%
Aug 6, 2020 - Aug 13, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.62%
Nov 23, 2020 - Dec 2, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.61%
Apr 15, 2021 - Apr 26, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.59%
Oct 17, 2019 - Oct 25, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.53%
Sep 19, 2024 - Sep 26, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DLR-P-L and SPY is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

DLR-P-L vs SPY dividend yield comparison.

YearDLR-P-LSPY
20261.59%0.24%
20256.35%1.07%
20246.13%1.21%
20235.83%1.40%
20226.43%1.65%
20214.85%1.20%
20204.76%1.52%
20191.13%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%

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