DLR vs SE

Comparison between Digital Realty Trust Inc (DLR, Company) and Sea Ltd (SE, Company).

DLR is from the Real Estate sector, while SE is from the Consumer Cyclical sector.

5-Year PerformanceDLR has outperformed SE, delivering a return of +6.6% compared to -19.7%

DLR vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLR(COMPANY)	SE(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	56.80%	90.51%
Sharpe Ratio	0.08	-0.68
5Y Beta	0.76	1.37
Industry	Reit - Specialty	Internet Retail
P/E Ratio	44.28	39.54
Forward P/E	79.37	36.50
PEG Ratio	0.21	0.16
Dividend Yield	2.72%	N/A
5Y Dividends CAGR	1.37%	N/A
5Y EPS CAGR	16.78%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.09%	7.23%
P/S Ratio	10.63	2.55
P/B Ratio	2.93	5.06

Market Cap

DLR

$62B

Winner

$62B

Max Drawdown

Winner

DLR

56.80%

90.51%

Sharpe Ratio

Winner

DLR

0.08

-0.68

5Y Beta

Winner

DLR

0.76

1.37

Industry

DLR

Reit - Specialty

Internet Retail

P/E Ratio

DLR

44.28

Winner

39.54

Forward P/E

DLR

79.37

Winner

36.50

PEG Ratio

DLR

0.21

Winner

0.16

Dividend Yield

DLR

2.72%

N/A

5Y Dividends CAGR

DLR

1.37%

N/A

5Y EPS CAGR

DLR

16.78%

N/A

Debt to Equity

DLR

0.00%

Free Cash Flow Yield

DLR

4.09%

Winner

7.23%

P/S Ratio

DLR

10.63

Winner

2.55

P/B Ratio

Winner

DLR

2.93

5.06

DLR vs SE - Historical Returns

Returns include dividend reinvestment.

Period	DLR	SE
1 month	-8.01%	+8.40%
3 months	-9.71%	+19.38%
6 months	+14.22%	-20.26%
1 year	+2.95%	-37.25%
5 years(CAGR)	+6.57%	-19.68%
10 years(CAGR)	+9.12%	+22.98%
Max(CAGR)	+17.81%	+22.98%

DLR

-8.01%

Winner

+8.40%

DLR

-9.71%

Winner

+19.38%

Winner

DLR

+14.22%

-20.26%

Winner

DLR

+2.95%

-37.25%

5Y(CAGR)

Winner

DLR

+6.57%

-19.68%

10Y(CAGR)

DLR

+9.12%

Winner

+22.98%

Max(CAGR)

DLR

+17.81%

Winner

+22.98%

DLR vs SE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DLR	SE
2026	+17.27%	-24.33%
2025	-9.93%	+21.65%
2024	+35.24%	+175.94%
2023	+36.43%	-23.56%
2022	-40.34%	-76.70%
2021	+34.73%	+14.10%
2020	+22.24%	+397.13%
2019	+20.32%	+263.98%
2018	-1.97%	-12.99%
2017	+18.44%	-18.02%
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 SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current DLR drawdown is -11.44%. The current SE drawdown is -72.89%.

Rank	DLR	SE
#1	-56.80% Sep 19, 2008 - Nov 11, 2009	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-48.47% Dec 31, 2021 - Jul 16, 2024	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-41.14% Jul 17, 2012 - Jan 14, 2015	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-29.41% Nov 29, 2024 - Apr 9, 2026	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-26.52% Oct 31, 2007 - Jun 19, 2008	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-24.07% Mar 13, 2020 - Apr 8, 2020	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-23.03% Aug 2, 2010 - May 31, 2011	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-21.48% May 11, 2007 - Oct 18, 2007	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-21.17% Jul 6, 2016 - Apr 10, 2017	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-21.06% Sep 11, 2017 - Aug 3, 2018	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-20.98% Apr 20, 2006 - Aug 16, 2006	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-20.71% Aug 4, 2020 - Jun 7, 2021	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-20.51% Jul 6, 2011 - Oct 24, 2011	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-16.68% Aug 28, 2018 - Apr 2, 2019	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-16.20% Sep 2, 2021 - Nov 29, 2021	-11.52% Jun 5, 2018 - Jul 6, 2018