DLR vs NU

Comparison between Digital Realty Trust Inc (DLR, Company) and Nu Holdings Ltd Class A (NU, Company).

DLR is from the Real Estate sector, while NU is from the Financial Services sector.

5-Year PerformanceNU has outperformed DLR, delivering a return of +7.6% compared to +6.8%

DLR vs NU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLR(COMPANY)	NU(COMPANY)
Market Cap	$69B	$68B
Max Drawdown	56.80%	72.07%
Sharpe Ratio	0.62	0.27
5Y Beta	0.77	1.30
Industry	Reit - Specialty	Banks - Regional
P/E Ratio	48.89	21.43
Forward P/E	78.74	20.28
PEG Ratio	0.23	0.45
Dividend Yield	2.54%	N/A
5Y Dividends CAGR	1.37%	N/A
5Y EPS CAGR	16.78%	N/A
Debt to Equity	0.00%	25.15%
Free Cash Flow Yield	3.70%	0.97%
P/S Ratio	11.16	8.86
P/B Ratio	2.65	5.32

Market Cap

Winner

DLR

$69B

$68B

Max Drawdown

Winner

DLR

56.80%

72.07%

Sharpe Ratio

Winner

DLR

0.62

0.27

5Y Beta

Winner

DLR

0.77

1.30

Industry

DLR

Reit - Specialty

Banks - Regional

P/E Ratio

DLR

48.89

Winner

21.43

Forward P/E

DLR

78.74

Winner

20.28

PEG Ratio

Winner

DLR

0.23

0.45

Dividend Yield

DLR

2.54%

N/A

5Y Dividends CAGR

DLR

1.37%

N/A

5Y EPS CAGR

DLR

16.78%

N/A

Debt to Equity

Winner

DLR

0.00%

25.15%

Free Cash Flow Yield

Winner

DLR

3.70%

0.97%

P/S Ratio

DLR

11.16

Winner

8.86

P/B Ratio

Winner

DLR

2.65

5.32

DLR vs NU - Historical Returns

Returns include dividend reinvestment.

Period	DLR	NU
1 month	+6.31%	+1.32%
3 months	-1.23%	+10.79%
6 months	+9.96%	-16.83%
1 year	+19.72%	+6.66%
5 years(CAGR)	+6.80%	+7.61%
10 years(CAGR)	+10.22%	N/A
Max(CAGR)	+18.07%	+7.61%

Winner

DLR

+6.31%

+1.32%

DLR

-1.23%

Winner

+10.79%

Winner

DLR

+9.96%

-16.83%

Winner

DLR

+19.72%

+6.66%

5Y(CAGR)

DLR

+6.80%

Winner

+7.61%

10Y(CAGR)

DLR

+10.22%

N/A

Max(CAGR)

Winner

DLR

+18.07%

+7.61%

DLR vs NU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DLR	NU
2026	+24.61%	-14.34%
2025	-9.93%	+57.48%
2024	+35.24%	+27.43%
2023	+36.43%	+133.99%
2022	-40.34%	-59.22%
2021	+34.73%	-9.20%
2020	+22.24%	N/A
2019	+20.32%	N/A
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 NU Drawdown Comparison

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

The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.

The current DLR drawdown is -5.90%. The current NU drawdown is -22.28%.

Rank	DLR	NU
#1	-56.80% Sep 19, 2008 - Nov 11, 2009	-72.07% Dec 10, 2021 - Mar 20, 2024
#2	-48.47% Dec 31, 2021 - Jul 16, 2024	-39.58% Nov 11, 2024 - Sep 15, 2025
#3	-41.14% Jul 17, 2012 - Jan 14, 2015	-38.17% Jan 28, 2026 - Jun 8, 2026
#4	-29.41% Nov 29, 2024 - Apr 9, 2026	-21.13% Jul 16, 2024 - Aug 15, 2024
#5	-26.52% Oct 31, 2007 - Jun 19, 2008	-14.45% Mar 22, 2024 - Jun 25, 2024
#6	-24.07% Mar 13, 2020 - Apr 8, 2020	-13.47% Sep 17, 2024 - Oct 28, 2024
#7	-23.03% Aug 2, 2010 - May 31, 2011	-10.14% Dec 4, 2025 - Jan 5, 2026
#8	-21.48% May 11, 2007 - Oct 18, 2007	-9.63% Sep 22, 2025 - Nov 11, 2025
#9	-21.17% Jul 6, 2016 - Apr 10, 2017	-8.84% Oct 30, 2024 - Nov 11, 2024
#10	-21.06% Sep 11, 2017 - Aug 3, 2018	-8.48% Aug 30, 2024 - Sep 17, 2024
#11	-20.98% Apr 20, 2006 - Aug 16, 2006	-7.69% Jan 5, 2026 - Jan 22, 2026
#12	-20.71% Aug 4, 2020 - Jun 7, 2021	-6.53% Nov 11, 2025 - Nov 25, 2025
#13	-20.51% Jul 6, 2011 - Oct 24, 2011	-4.41% Jun 27, 2024 - Jul 9, 2024
#14	-16.68% Aug 28, 2018 - Apr 2, 2019	-3.20% Aug 27, 2024 - Aug 30, 2024
#15	-16.20% Sep 2, 2021 - Nov 29, 2021	-1.66% Aug 19, 2024 - Aug 26, 2024