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DLR vs D

Comparison between Digital Realty Trust Inc (DLR, Company) and Dominion Energy Inc (D, Company).

DLR is from the Real Estate sector, while D is from the Utilities sector.

5-Year PerformanceDLR has outperformed D, delivering a return of +6.4% compared to +2.8%

DLR vs D - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DLR
$62B
D
$61B
Max Drawdown
DLR
56.80%
Winner
D
55.98%
Sharpe Ratio
DLR
0.19
Winner
D
1.16
5Y Beta
DLR
0.77
Winner
D
0.17
Industry
DLR
Reit - Specialty
D
Utilities - Regulated Electric
P/E Ratio
DLR
43.74
Winner
D
20.42
Forward P/E
DLR
80.00
Winner
D
19.46
PEG Ratio
Winner
DLR
0.21
D
0.48
Dividend Yield
DLR
2.81%
Winner
D
3.86%
5Y Dividends CAGR
Winner
DLR
1.37%
D
1.23%
5Y EPS CAGR
Winner
DLR
16.78%
D
6.60%
Debt to Equity
Winner
DLR
0.00%
D
10.63%
Free Cash Flow Yield
DLR
4.14%
Winner
D
8.24%

DLR vs D - Historical Returns

Returns include dividend reinvestment.

1M
DLR
-2.40%
Winner
D
+4.82%
3M
DLR
-4.07%
Winner
D
+9.40%
6M
DLR
+14.61%
Winner
D
+22.25%
1Y
DLR
+7.75%
Winner
D
+26.88%
5Y(CAGR)
Winner
DLR
+6.44%
D
+2.79%
10Y(CAGR)
Winner
DLR
+8.65%
D
+3.19%
Max(CAGR)
Winner
DLR
+17.84%
D
+8.50%

DLR vs D - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLRD
2026+17.22%+19.65%
2025-9.93%+12.81%
2024+35.24%+16.64%
2023+36.43%-21.23%
2022-40.34%-18.93%
2021+34.73%+10.01%
2020+22.24%-4.28%
2019+20.32%+21.98%
2018-1.97%-6.70%
2017+18.44%+10.40%
2016+33.87%+18.00%
2015+19.92%-9.45%
2014+41.60%+25.15%
2013-24.46%+27.08%
2012+6.61%+2.78%
2011+33.91%+29.32%
2010+6.40%+14.69%
2009+66.23%+12.34%
2008-11.55%-19.99%
2007+14.41%+17.24%
2006+56.33%+9.77%
2005+76.29%+18.65%
2004+13.57%+10.18%
2003N/A+19.50%
2002N/A-5.61%
2001N/A-4.54%
2000N/A+85.54%
1999N/A-17.51%

DLR vs D Drawdown Comparison

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

The maximum drawdown for D was -52.21%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current DLR drawdown is -11.48%. The current D drawdown is -4.32%.

RankDLRD
#1-56.80%
Sep 19, 2008 - Nov 11, 2009
-52.21%
Apr 8, 2022 - Oct 23, 2023
#2-48.47%
Dec 31, 2021 - Jul 16, 2024
-44.32%
Apr 19, 2002 - May 23, 2003
#3-41.14%
Jul 17, 2012 - Jan 14, 2015
-41.33%
Dec 5, 2007 - Aug 9, 2010
#4-29.41%
Nov 29, 2024 - Apr 9, 2026
-33.29%
Mar 4, 2020 - Mar 7, 2022
#5-26.52%
Oct 31, 2007 - Jun 19, 2008
-25.48%
Dec 15, 2017 - Jun 24, 2019
#6-24.07%
Mar 13, 2020 - Apr 8, 2020
-25.47%
Nov 4, 1999 - Jul 13, 2000
#7-23.03%
Aug 2, 2010 - May 31, 2011
-18.77%
Oct 3, 2005 - Nov 1, 2006
#8-21.48%
May 11, 2007 - Oct 18, 2007
-16.89%
Apr 24, 2001 - Apr 19, 2002
#9-21.17%
Jul 6, 2016 - Apr 10, 2017
-16.73%
Dec 26, 2000 - Mar 8, 2001
#10-21.06%
Sep 11, 2017 - Aug 3, 2018
-16.10%
Dec 29, 2014 - Jun 28, 2016
#11-20.98%
Apr 20, 2006 - Aug 16, 2006
-13.72%
Sep 18, 2000 - Oct 23, 2000
#12-20.71%
Aug 4, 2020 - Jun 7, 2021
-12.14%
Apr 25, 2007 - Oct 31, 2007
#13-20.51%
Jul 6, 2011 - Oct 24, 2011
-11.93%
Feb 24, 2020 - Mar 4, 2020
#14-16.68%
Aug 28, 2018 - Apr 2, 2019
-11.59%
Mar 8, 2001 - Apr 10, 2001
#15-16.20%
Sep 2, 2021 - Nov 29, 2021
-11.22%
Jun 16, 2003 - Dec 30, 2003

Correlation

Correlation between DLR and D is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

DLR vs D dividend yield comparison.

YearDLRD
20261.36%1.92%
20253.15%4.56%
20242.75%4.96%
20233.63%5.68%
20224.87%4.35%
20212.62%3.21%
20203.21%4.59%
20193.61%4.43%
20183.79%4.67%
20173.27%3.74%
20163.58%3.66%
20154.50%3.83%
20145.01%3.12%
20136.35%3.48%
20124.30%4.07%
20114.08%3.71%
20103.92%4.28%
20092.92%4.50%
20083.84%4.41%
20073.05%3.08%
20063.16%3.29%
20054.40%3.47%
20041.16%3.84%
20030.00%4.04%
20020.00%4.70%
20010.00%4.29%
20000.00%3.85%
19990.00%1.64%

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