DLR vs PSX
Comparison between Digital Realty Trust Inc (DLR, Company) and Phillips 66 (PSX, Company).
DLR is from the Real Estate sector, while PSX is from the Energy sector.
5-Year PerformancePSX has outperformed DLR, delivering a return of +19.3% compared to +8.9%
DLR vs PSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DLR vs PSX - Historical Returns
Returns include dividend reinvestment.
DLR vs PSX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DLR | PSX |
|---|---|---|
| 2026 | +26.81% | +32.47% |
| 2025 | -9.93% | +17.07% |
| 2024 | +35.24% | -12.36% |
| 2023 | +36.43% | +37.15% |
| 2022 | -40.34% | +43.13% |
| 2021 | +34.73% | +8.59% |
| 2020 | +22.24% | -34.39% |
| 2019 | +20.32% | +31.00% |
| 2018 | -1.97% | -12.81% |
| 2017 | +18.44% | +20.43% |
| 2016 | +33.87% | +11.32% |
| 2015 | +19.92% | +16.17% |
| 2014 | +41.60% | -3.92% |
| 2013 | -24.46% | +42.54% |
| 2012 | +6.61% | +57.93% |
| 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 PSX Drawdown Comparison
The maximum drawdown for DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The current DLR drawdown is -4.24%. The current PSX drawdown is -8.88%.
| Rank | DLR | PSX |
|---|---|---|
| #1 | -56.80% Sep 19, 2008 - Nov 11, 2009 | -64.21% Nov 8, 2019 - Jun 6, 2022 |
| #2 | -48.47% Dec 31, 2021 - Jul 16, 2024 | -44.36% Apr 3, 2024 - Mar 4, 2026 |
| #3 | -41.14% Jul 17, 2012 - Jan 14, 2015 | -35.39% Jul 31, 2018 - Oct 29, 2019 |
| #4 | -29.41% Nov 29, 2024 - Apr 9, 2026 | -32.01% Sep 5, 2014 - Oct 29, 2015 |
| #5 | -26.52% Oct 31, 2007 - Jun 19, 2008 | -32.01% Jun 8, 2022 - Nov 11, 2022 |
| #6 | -24.07% Mar 13, 2020 - Apr 8, 2020 | -21.12% Nov 24, 2015 - Sep 18, 2017 |
| #7 | -23.03% Aug 2, 2010 - May 31, 2011 | -20.68% Apr 13, 2012 - Jul 18, 2012 |
| #8 | -21.48% May 11, 2007 - Oct 18, 2007 | -20.10% Mar 28, 2013 - Nov 27, 2013 |
| #9 | -21.17% Jul 6, 2016 - Apr 10, 2017 | -17.37% Nov 22, 2022 - Jul 28, 2023 |
| #10 | -21.06% Sep 11, 2017 - Aug 3, 2018 | -17.28% Mar 27, 2026 - Apr 20, 2026 |
| #11 | -20.98% Apr 20, 2006 - Aug 16, 2006 | -15.56% Jan 23, 2018 - Apr 16, 2018 |
| #12 | -20.71% Aug 4, 2020 - Jun 7, 2021 | -12.14% Sep 12, 2023 - Nov 30, 2023 |
| #13 | -20.51% Jul 6, 2011 - Oct 24, 2011 | -9.55% Jan 9, 2014 - Mar 6, 2014 |
| #14 | -16.68% Aug 28, 2018 - Apr 2, 2019 | -9.39% Nov 6, 2012 - Nov 27, 2012 |
| #15 | -16.20% Sep 2, 2021 - Nov 29, 2021 | -9.30% May 21, 2018 - Jul 30, 2018 |
Correlation
Correlation between DLR and PSX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
DLR vs PSX dividend yield comparison.
| Year | DLR | PSX |
|---|---|---|
| 2026 | 0.62% | 0.74% |
| 2025 | 3.15% | 3.68% |
| 2024 | 2.75% | 3.95% |
| 2023 | 3.63% | 3.15% |
| 2022 | 4.87% | 3.68% |
| 2021 | 2.62% | 5.00% |
| 2020 | 3.21% | 5.15% |
| 2019 | 3.61% | 3.14% |
| 2018 | 3.79% | 3.60% |
| 2017 | 3.27% | 2.70% |
| 2016 | 3.58% | 2.84% |
| 2015 | 4.50% | 2.67% |
| 2014 | 5.01% | 2.64% |
| 2013 | 6.35% | 1.72% |
| 2012 | 4.30% | 0.85% |
| 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% |
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