DLR vs JPM-P-C

Comparison between Digital Realty Trust Inc (DLR, Company) and JPMorgan Chase & Company (JPM-P-C, Company).

5-Year PerformanceDLR has outperformed JPM-P-C, delivering a return of +6.8% compared to +3.5%

DLR vs JPM-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLR(COMPANY)	JPM-P-C(COMPANY)
Market Cap	$69B	$69B
Max Drawdown	56.80%	17.47%
Sharpe Ratio	0.62	-0.22
5Y Beta	0.77	0.10
Industry	Reit - Specialty	N/A
P/E Ratio	48.89	1.16
Forward P/E	78.74	N/A
PEG Ratio	0.23	0.12
Dividend Yield	2.54%	N/A
5Y Dividends CAGR	1.37%	4.56%
5Y EPS CAGR	16.78%	15.42%
Debt to Equity	0.00%	18.69%
Free Cash Flow Yield	3.70%	N/A
P/S Ratio	11.16	N/A
P/B Ratio	2.65	N/A

Market Cap

DLR

$69B

Winner

JPM-P-C

$69B

Max Drawdown

DLR

56.80%

Winner

JPM-P-C

17.47%

Sharpe Ratio

Winner

DLR

0.62

JPM-P-C

-0.22

5Y Beta

DLR

0.77

Winner

JPM-P-C

0.10

Industry

DLR

Reit - Specialty

JPM-P-C

N/A

P/E Ratio

DLR

48.89

Winner

JPM-P-C

1.16

Forward P/E

DLR

78.74

JPM-P-C

N/A

PEG Ratio

DLR

0.23

Winner

JPM-P-C

0.12

Dividend Yield

DLR

2.54%

JPM-P-C

N/A

5Y Dividends CAGR

DLR

1.37%

Winner

JPM-P-C

4.56%

5Y EPS CAGR

Winner

DLR

16.78%

JPM-P-C

15.42%

Debt to Equity

Winner

DLR

0.00%

JPM-P-C

18.69%

Free Cash Flow Yield

DLR

3.70%

JPM-P-C

N/A

P/S Ratio

DLR

11.16

JPM-P-C

N/A

P/B Ratio

DLR

2.65

JPM-P-C

N/A

DLR vs JPM-P-C - Historical Returns

Returns include dividend reinvestment.

Period	DLR	JPM-P-C
1 month	+6.31%	-0.87%
3 months	-1.23%	+0.16%
6 months	+9.96%	+1.10%
1 year	+19.72%	+3.02%
5 years(CAGR)	+6.80%	+3.53%
10 years(CAGR)	+10.22%	N/A
Max(CAGR)	+18.07%	+5.73%

Winner

DLR

+6.31%

JPM-P-C

-0.87%

DLR

-1.23%

Winner

JPM-P-C

+0.16%

Winner

DLR

+9.96%

JPM-P-C

+1.10%

Winner

DLR

+19.72%

JPM-P-C

+3.02%

5Y(CAGR)

Winner

DLR

+6.80%

JPM-P-C

+3.53%

10Y(CAGR)

DLR

+10.22%

JPM-P-C

N/A

Max(CAGR)

Winner

DLR

+18.07%

JPM-P-C

+5.73%

DLR vs JPM-P-C - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DLR	JPM-P-C
2026	+24.61%	+2.12%
2025	-9.93%	+5.26%
2024	+35.24%	+6.90%
2023	+36.43%	+7.50%
2022	-40.34%	-3.44%
2021	+34.73%	+1.58%
2020	+22.24%	+5.48%
2019	+20.32%	+17.96%
2018	-1.97%	N/A
2017	+18.44%	N/A
2016	+33.87%	N/A
2015	+19.92%	N/A
2014	+41.60%	N/A
2013	-24.46%	N/A
2012	+6.61%	N/A
2011	+33.91%	N/A
2010	+6.40%	N/A
2009	+66.23%	N/A
2008	-11.55%	N/A
2007	+14.41%	N/A
2006	+56.33%	N/A
2005	+76.29%	N/A
2004	+13.57%	N/A

DLR vs JPM-P-C Drawdown Comparison

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

The maximum drawdown for JPM-P-C was -16.13%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current DLR drawdown is -5.90%. The current JPM-P-C drawdown is -1.36%.

Rank	DLR	JPM-P-C
#1	-56.80% Sep 19, 2008 - Nov 11, 2009	-16.13% Jan 16, 2020 - Jun 8, 2020
#2	-48.47% Dec 31, 2021 - Jul 16, 2024	-10.40% Jul 6, 2021 - Nov 3, 2023
#3	-41.14% Jul 17, 2012 - Jan 14, 2015	-4.84% Dec 21, 2020 - May 20, 2021
#4	-29.41% Nov 29, 2024 - Apr 9, 2026	-3.78% Jul 30, 2020 - Nov 9, 2020
#5	-26.52% Oct 31, 2007 - Jun 19, 2008	-3.65% Oct 31, 2019 - Jan 2, 2020
#6	-24.07% Mar 13, 2020 - Apr 8, 2020	-2.21% Jun 9, 2020 - Jul 20, 2020
#7	-23.03% Aug 2, 2010 - May 31, 2011	-2.19% Sep 12, 2019 - Oct 17, 2019
#8	-21.48% May 11, 2007 - Oct 18, 2007	-2.03% Nov 8, 2024 - Jan 21, 2025
#9	-21.17% Jul 6, 2016 - Apr 10, 2017	-2.01% Mar 17, 2025 - May 16, 2025
#10	-21.06% Sep 11, 2017 - Aug 3, 2018	-1.94% Mar 2, 2026 - Apr 14, 2026
#11	-20.98% Apr 20, 2006 - Aug 16, 2006	-1.61% Mar 15, 2019 - Apr 23, 2019
#12	-20.71% Aug 4, 2020 - Jun 7, 2021	-1.52% Jul 24, 2019 - Jul 30, 2019
#13	-20.51% Jul 6, 2011 - Oct 24, 2011	-1.51% Sep 24, 2024 - Nov 7, 2024
#14	-16.68% Aug 28, 2018 - Apr 2, 2019	-1.38% Aug 29, 2019 - Sep 12, 2019
#15	-16.20% Sep 2, 2021 - Nov 29, 2021	-1.36% Nov 16, 2020 - Dec 17, 2020

Correlation

Correlation between DLR and JPM-P-C is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2004 - 2026)

DLR vs JPM-P-C dividend yield comparison.

Year	DLR	JPM-P-C
2026	1.28%	4.56%
2025	3.15%	5.97%
2024	2.75%	5.90%
2023	3.63%	5.93%
2022	4.87%	6.06%
2021	2.62%	5.50%
2020	3.21%	5.27%
2019	3.61%	4.55%
2018	3.79%	0.00%
2017	3.27%	0.00%
2016	3.58%	0.00%
2015	4.50%	0.00%
2014	5.01%	0.00%
2013	6.35%	0.00%
2012	4.30%	0.00%
2011	4.08%	0.00%
2010	3.92%	0.00%
2009	2.92%	0.00%
2008	3.84%	0.00%
2007	3.05%	0.00%
2006	3.16%	0.00%
2005	4.40%	0.00%
2004	1.16%	0.00%