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DLR vs FIX

Comparison between Digital Realty Trust Inc (DLR, Company) and Comfort Systems USA Inc (FIX, Company).

DLR is from the Real Estate sector, while FIX is from the Industrials sector.

5-Year PerformanceFIX has outperformed DLR, delivering a return of +85.3% compared to +7.4%

DLR vs FIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DLR
$67B
FIX
$66B
Max Drawdown
Winner
DLR
56.80%
FIX
80.67%
Sharpe Ratio
DLR
0.34
Winner
FIX
2.66
5Y Beta
Winner
DLR
0.79
FIX
1.95
Industry
DLR
Reit - Specialty
FIX
Engineering & Construction
P/E Ratio
Winner
DLR
47.56
FIX
62.00
Forward P/E
DLR
86.21
Winner
FIX
41.84
PEG Ratio
Winner
DLR
0.22
FIX
0.50
Dividend Yield
Winner
DLR
2.59%
FIX
0.12%
5Y Dividends CAGR
DLR
1.58%
Winner
FIX
46.96%
5Y EPS CAGR
DLR
16.78%
Winner
FIX
57.55%
Debt to Equity
Winner
DLR
0.00%
FIX
1.39%
Free Cash Flow Yield
Winner
DLR
3.81%
FIX
2.10%
P/S Ratio
DLR
10.86
Winner
FIX
6.48
P/B Ratio
Winner
DLR
2.98
FIX
23.34

DLR vs FIX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DLR
-5.04%
FIX
-6.20%
3M
DLR
+4.62%
Winner
FIX
+36.94%
6M
DLR
+15.07%
Winner
FIX
+84.36%
1Y
DLR
+9.26%
Winner
FIX
+270.42%
5Y(CAGR)
DLR
+7.40%
Winner
FIX
+85.26%
10Y(CAGR)
DLR
+10.23%
Winner
FIX
+50.86%
Max(CAGR)
DLR
+18.11%
Winner
FIX
+23.96%

DLR vs FIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLRFIX
2026+21.30%+83.96%
2025-9.93%+118.59%
2024+35.24%+110.57%
2023+36.43%+76.52%
2022-40.34%+17.96%
2021+34.73%+92.94%
2020+22.24%+8.10%
2019+20.32%+15.66%
2018-1.97%+1.08%
2017+18.44%+32.55%
2016+33.87%+23.71%
2015+19.92%+70.10%
2014+41.60%-9.04%
2013-24.46%+57.94%
2012+6.61%+12.52%
2011+33.91%-18.98%
2010+6.40%+5.43%
2009+66.23%+14.06%
2008-11.55%-12.09%
2007+14.41%+1.95%
2006+56.33%+36.10%
2005+76.29%+24.32%
2004+13.57%+44.91%
2003N/A+63.58%
2002N/A-8.22%
2001N/A+74.12%
2000N/A-69.90%
1999N/A-3.28%

DLR vs FIX Drawdown Comparison

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

The maximum drawdown for FIX was -80.67%, occurring on Apr 16, 2003. Recovery took 1471 trading sessions.

The current DLR drawdown is -8.40%. The current FIX drawdown is -9.65%.

RankDLRFIX
#1-56.80%
Sep 19, 2008 - Nov 11, 2009
-80.67%
Nov 24, 1999 - Oct 3, 2005
#2-48.47%
Dec 31, 2021 - Jul 16, 2024
-57.04%
Sep 2, 2008 - Jun 3, 2013
#3-41.14%
Jul 17, 2012 - Jan 14, 2015
-49.68%
Nov 8, 2018 - Jan 7, 2021
#4-29.41%
Nov 29, 2024 - Apr 9, 2026
-46.05%
Jan 22, 2025 - Jul 17, 2025
#5-26.52%
Oct 31, 2007 - Jun 19, 2008
-37.09%
Nov 21, 2013 - Mar 26, 2015
#6-24.07%
Mar 13, 2020 - Apr 8, 2020
-36.33%
Oct 10, 2007 - Aug 28, 2008
#7-23.03%
Aug 2, 2010 - May 31, 2011
-32.20%
May 3, 2006 - Oct 10, 2007
#8-21.48%
May 11, 2007 - Oct 18, 2007
-26.82%
Dec 8, 2015 - Nov 23, 2016
#9-21.17%
Jul 6, 2016 - Apr 10, 2017
-26.50%
Nov 18, 2021 - Jul 29, 2022
#10-21.06%
Sep 11, 2017 - Aug 3, 2018
-20.17%
May 7, 2021 - Oct 28, 2021
#11-20.98%
Apr 20, 2006 - Aug 16, 2006
-19.36%
Sep 14, 2023 - Nov 13, 2023
#12-20.71%
Aug 4, 2020 - Jun 7, 2021
-16.20%
Sep 12, 2018 - Nov 7, 2018
#13-20.51%
Jul 6, 2011 - Oct 24, 2011
-15.88%
Nov 26, 2024 - Jan 16, 2025
#14-16.68%
Aug 28, 2018 - Apr 2, 2019
-15.79%
May 9, 2024 - Aug 29, 2024
#15-16.20%
Sep 2, 2021 - Nov 29, 2021
-15.25%
Feb 24, 2017 - Oct 27, 2017

Correlation

Correlation between DLR and FIX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2004 - 2026)

DLR vs FIX dividend yield comparison.

YearDLRFIX
20260.65%0.08%
20253.15%0.21%
20242.75%0.28%
20233.63%0.41%
20224.87%0.49%
20212.62%0.49%
20203.21%0.81%
20193.61%0.79%
20183.79%0.76%
20173.27%0.68%
20163.58%0.83%
20154.50%0.88%
20145.01%1.31%
20136.35%1.08%
20124.30%1.64%
20114.08%1.87%
20103.92%1.52%
20092.92%1.54%
20083.84%1.69%
20073.05%1.17%
20063.16%1.11%
20054.40%0.27%
20041.16%0.00%

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