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DLR vs NWG

Comparison between Digital Realty Trust Inc (DLR, Company) and NatWest Group Plc (NWG, Company).

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

5-Year PerformanceNWG has outperformed DLR, delivering a return of +30.0% compared to +8.9%

DLR vs NWG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DLR
$66B
Winner
NWG
$67B
Max Drawdown
Winner
DLR
56.80%
NWG
98.90%
Sharpe Ratio
Winner
DLR
0.68
NWG
0.64
5Y Beta
Winner
DLR
0.79
NWG
1.03
Industry
DLR
Reit - Specialty
NWG
Banks - Regional
P/E Ratio
DLR
47.26
Winner
NWG
8.69
Forward P/E
DLR
86.21
Winner
NWG
8.56
PEG Ratio
Winner
DLR
0.22
NWG
0.23
Dividend Yield
Winner
DLR
2.62%
NWG
2.15%
5Y Dividends CAGR
DLR
1.58%
Winner
NWG
31.43%
5Y EPS CAGR
DLR
16.78%
NWG
N/A
Debt to Equity
Winner
DLR
0.00%
NWG
116.10%
Free Cash Flow Yield
DLR
3.83%
Winner
NWG
24.64%
P/S Ratio
DLR
10.80
Winner
NWG
4.16
P/B Ratio
DLR
2.89
Winner
NWG
1.01

DLR vs NWG - Historical Returns

Returns include dividend reinvestment.

1M
DLR
-3.50%
Winner
NWG
-1.99%
3M
Winner
DLR
+11.31%
NWG
-2.10%
6M
Winner
DLR
+25.40%
NWG
+8.31%
1Y
DLR
+19.48%
Winner
NWG
+20.29%
5Y(CAGR)
DLR
+8.85%
Winner
NWG
+29.98%
10Y(CAGR)
DLR
+11.34%
Winner
NWG
+14.53%
Max(CAGR)
Winner
DLR
+18.36%
NWG
-7.77%

DLR vs NWG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearDLRNWG
2026+26.14%-7.43%
2025-9.93%+84.05%
2024+35.24%+92.41%
2023+36.43%-5.87%
2022-40.34%+9.19%
2021+34.73%+48.07%
2020+22.24%-25.84%
2019+20.32%+31.49%
2018-1.97%-26.53%
2017+18.44%+34.75%
2016+33.87%-36.51%
2015+19.92%-25.65%
2014+41.60%+8.51%
2013-24.46%+3.00%
2012+6.61%+63.24%
2011+33.91%-49.32%
2010+6.40%+18.12%
2009+66.23%-40.87%
2008-11.55%-84.23%
2007+14.41%-17.05%
2006+56.33%N/A
2005+76.29%N/A
2004+13.57%N/A

DLR vs NWG Drawdown Comparison

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

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

The current DLR drawdown is -4.75%. The current NWG drawdown is -78.06%.

RankDLRNWG
#1-56.80%
Sep 19, 2008 - Nov 11, 2009
-97.62%
Oct 31, 2007 - Sep 21, 2020
#2-48.47%
Dec 31, 2021 - Jul 16, 2024
-2.69%
Oct 18, 2007 - Oct 26, 2007
#3-41.14%
Jul 17, 2012 - Jan 14, 2015
-1.93%
Oct 29, 2007 - Oct 31, 2007
#4-29.41%
Nov 29, 2024 - Apr 9, 2026
N/A
#5-26.52%
Oct 31, 2007 - Jun 19, 2008
N/A
#6-24.07%
Mar 13, 2020 - Apr 8, 2020
N/A
#7-23.03%
Aug 2, 2010 - May 31, 2011
N/A
#8-21.48%
May 11, 2007 - Oct 18, 2007
N/A
#9-21.17%
Jul 6, 2016 - Apr 10, 2017
N/A
#10-21.06%
Sep 11, 2017 - Aug 3, 2018
N/A
#11-20.98%
Apr 20, 2006 - Aug 16, 2006
N/A
#12-20.71%
Aug 4, 2020 - Jun 7, 2021
N/A
#13-20.51%
Jul 6, 2011 - Oct 24, 2011
N/A
#14-16.68%
Aug 28, 2018 - Apr 2, 2019
N/A
#15-16.20%
Sep 2, 2021 - Nov 29, 2021
N/A

Correlation

Correlation between DLR and NWG is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (2004 - 2026)

DLR vs NWG dividend yield comparison.

YearDLRNWG
20260.63%3.93%
20253.15%3.69%
20242.75%4.36%
20233.63%9.42%
20224.87%11.58%
20212.62%2.74%
20203.21%4.59%
20193.61%9.75%
20183.79%0.91%
20173.27%0.00%
20163.58%0.00%
20154.50%0.00%
20145.01%0.00%
20136.35%0.00%
20124.30%0.00%
20114.08%0.00%
20103.92%0.00%
20092.92%0.00%
20083.84%406.86%
20073.05%0.00%
20063.16%0.00%
20054.40%0.00%
20041.16%0.00%

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