DLR vs JPM-P-D

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

5-Year PerformanceDLR has outperformed JPM-P-D, delivering a return of +6.2% compared to +2.8%

DLR vs JPM-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLR(COMPANY)	JPM-P-D(COMPANY)
Market Cap	$63B	$65B
Max Drawdown	56.80%	20.08%
Sharpe Ratio	0.20	0.20
5Y Beta	0.79	0.14
Industry	Reit - Specialty	Other
P/E Ratio	44.85	1.09
Forward P/E	85.47	N/A
PEG Ratio	0.21	0.11
Dividend Yield	2.70%	N/A
5Y Dividends CAGR	1.58%	0.00%
5Y EPS CAGR	16.78%	15.42%
Debt to Equity	0.00%	18.69%
Free Cash Flow Yield	4.04%	N/A
P/S Ratio	10.48	N/A
P/B Ratio	2.87	N/A

Market Cap

DLR

$63B

Winner

JPM-P-D

$65B

Max Drawdown

DLR

56.80%

Winner

JPM-P-D

20.08%

Sharpe Ratio

Winner

DLR

0.20

JPM-P-D

0.20

5Y Beta

DLR

0.79

Winner

JPM-P-D

0.14

Industry

DLR

Reit - Specialty

JPM-P-D

Other

P/E Ratio

DLR

44.85

Winner

JPM-P-D

1.09

Forward P/E

DLR

85.47

JPM-P-D

N/A

PEG Ratio

DLR

0.21

Winner

JPM-P-D

0.11

Dividend Yield

DLR

2.70%

JPM-P-D

N/A

5Y Dividends CAGR

Winner

DLR

1.58%

JPM-P-D

0.00%

5Y EPS CAGR

Winner

DLR

16.78%

JPM-P-D

15.42%

Debt to Equity

Winner

DLR

0.00%

JPM-P-D

18.69%

Free Cash Flow Yield

DLR

4.04%

JPM-P-D

N/A

P/S Ratio

DLR

10.48

JPM-P-D

N/A

P/B Ratio

DLR

2.87

JPM-P-D

N/A

DLR vs JPM-P-D - Historical Returns

Returns include dividend reinvestment.

Period	DLR	JPM-P-D
1 month	-5.69%	-1.19%
3 months	+2.77%	-1.68%
6 months	+21.64%	-0.74%
1 year	+7.35%	+5.19%
5 years(CAGR)	+6.15%	+2.81%
10 years(CAGR)	+9.92%	+4.49%
Max(CAGR)	+18.01%	+4.96%

DLR

-5.69%

Winner

JPM-P-D

-1.19%

Winner

DLR

+2.77%

JPM-P-D

-1.68%

Winner

DLR

+21.64%

JPM-P-D

-0.74%

Winner

DLR

+7.35%

JPM-P-D

+5.19%

5Y(CAGR)

Winner

DLR

+6.15%

JPM-P-D

+2.81%

10Y(CAGR)

Winner

DLR

+9.92%

JPM-P-D

+4.49%

Max(CAGR)

Winner

DLR

+18.01%

JPM-P-D

+4.96%

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

Returns include dividend reinvestment.

Year	DLR	JPM-P-D
2026	+19.59%	-1.50%
2025	-9.93%	+4.80%
2024	+35.24%	+6.85%
2023	+36.43%	+12.17%
2022	-40.34%	-7.50%
2021	+34.73%	+1.80%
2020	+22.24%	+7.16%
2019	+20.32%	+15.49%
2018	-1.97%	-0.64%
2017	+18.44%	+7.13%
2016	+33.87%	+0.51%
2015	+19.92%	+5.00%
2014	+41.60%	+5.62%
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-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 JPM-P-D was -18.81%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The current DLR drawdown is -9.69%. The current JPM-P-D drawdown is -3.08%.

Rank	DLR	JPM-P-D
#1	-56.80% Sep 19, 2008 - Nov 11, 2009	-18.81% Feb 11, 2020 - Jul 20, 2020
#2	-48.47% Dec 31, 2021 - Jul 16, 2024	-13.08% Jul 7, 2021 - Dec 14, 2023
#3	-41.14% Jul 17, 2012 - Jan 14, 2015	-7.82% Aug 31, 2016 - Apr 3, 2017
#4	-29.41% Nov 29, 2024 - Apr 9, 2026	-5.97% Apr 24, 2015 - Dec 24, 2015
#5	-26.52% Oct 31, 2007 - Jun 19, 2008	-5.02% Dec 17, 2020 - Apr 26, 2021
#6	-24.07% Mar 13, 2020 - Apr 8, 2020	-4.12% Aug 29, 2019 - Jan 30, 2020
#7	-23.03% Aug 2, 2010 - May 31, 2011	-4.05% Feb 17, 2026 - Jun 8, 2026
#8	-21.48% May 11, 2007 - Oct 18, 2007	-3.74% Jan 27, 2025 - Jul 10, 2025
#9	-21.17% Jul 6, 2016 - Apr 10, 2017	-3.73% Nov 8, 2024 - Jan 27, 2025
#10	-21.06% Sep 11, 2017 - Aug 3, 2018	-3.59% Mar 27, 2024 - Jun 3, 2024
#11	-20.98% Apr 20, 2006 - Aug 16, 2006	-3.44% Sep 28, 2018 - Jan 25, 2019
#12	-20.71% Aug 4, 2020 - Jun 7, 2021	-3.17% Feb 4, 2016 - Mar 28, 2016
#13	-20.51% Jul 6, 2011 - Oct 24, 2011	-2.78% Oct 13, 2020 - Nov 16, 2020
#14	-16.68% Aug 28, 2018 - Apr 2, 2019	-2.78% Jan 5, 2016 - Feb 1, 2016
#15	-16.20% Sep 2, 2021 - Nov 29, 2021	-2.76% Jul 31, 2020 - Oct 6, 2020

Correlation

Correlation between DLR and JPM-P-D is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

DLR vs JPM-P-D dividend yield comparison.

Year	DLR	JPM-P-D
2026	0.66%	2.99%
2025	3.15%	5.77%
2024	2.75%	5.71%
2023	3.63%	5.75%
2022	4.87%	6.15%
2021	2.62%	5.35%
2020	3.21%	5.12%
2019	3.61%	5.26%
2018	3.79%	0.00%
2017	3.27%	5.50%
2016	3.58%	4.19%
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%