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DLR vs SPY

Comparison between Digital Realty Trust Inc (DLR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DLR, delivering a return of +13.3% compared to +8.9%

DLR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DLR
$70B
Winner
SPY
$652B
Expense Ratio
DLR
N/A
SPY
0.09%
Max Drawdown
DLR
56.80%
Winner
SPY
56.47%
Sharpe Ratio
DLR
0.79
Winner
SPY
2.07
5Y Beta
Winner
DLR
0.79
SPY
1.00
Industry
DLR
Reit - Specialty
SPY
N/A
P/E Ratio
DLR
49.51
Winner
SPY
28.24
Forward P/E
DLR
86.96
Winner
SPY
21.85
PEG Ratio
DLR
0.23
SPY
N/A
Dividend Yield
DLR
2.51%
SPY
N/A
5Y Dividends CAGR
DLR
1.58%
Winner
SPY
5.43%
5Y EPS CAGR
DLR
16.78%
Winner
SPY
25.79%
Debt to Equity
Winner
DLR
0.00%
SPY
22.35%
Free Cash Flow Yield
DLR
3.66%
SPY
N/A
P/S Ratio
DLR
11.31
Winner
SPY
3.55
P/B Ratio
Winner
DLR
3.05
SPY
5.29

DLR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DLR
+5.19%
Winner
SPY
+9.11%
3M
Winner
DLR
+14.21%
SPY
+6.59%
6M
Winner
DLR
+16.64%
SPY
+10.56%
1Y
DLR
+20.54%
Winner
SPY
+32.04%
5Y(CAGR)
DLR
+8.92%
Winner
SPY
+13.35%
10Y(CAGR)
DLR
+11.47%
Winner
SPY
+15.49%
Max(CAGR)
Winner
DLR
+18.42%
SPY
+8.50%

DLR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLRSPY
2026+26.81%+8.27%
2025-9.93%+18.00%
2024+35.24%+25.59%
2023+36.43%+26.72%
2022-40.34%-18.64%
2021+34.73%+30.52%
2020+22.24%+17.28%
2019+20.32%+31.09%
2018-1.97%-5.24%
2017+18.44%+20.78%
2016+33.87%+13.59%
2015+19.92%+1.31%
2014+41.60%+14.56%
2013-24.46%+29.00%
2012+6.61%+14.17%
2011+33.91%+0.85%
2010+6.40%+13.14%
2009+66.23%+22.67%
2008-11.55%-36.25%
2007+14.41%+5.32%
2006+56.33%+13.85%
2005+76.29%+5.32%
2004+13.57%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DLR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DLR drawdown is -4.24%.

RankDLRSPY
#1-56.80%
Sep 19, 2008 - Nov 11, 2009
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.47%
Dec 31, 2021 - Jul 16, 2024
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.14%
Jul 17, 2012 - Jan 14, 2015
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.41%
Nov 29, 2024 - Apr 9, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.52%
Oct 31, 2007 - Jun 19, 2008
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.07%
Mar 13, 2020 - Apr 8, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.03%
Aug 2, 2010 - May 31, 2011
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.48%
May 11, 2007 - Oct 18, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.17%
Jul 6, 2016 - Apr 10, 2017
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.06%
Sep 11, 2017 - Aug 3, 2018
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.98%
Apr 20, 2006 - Aug 16, 2006
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.71%
Aug 4, 2020 - Jun 7, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.51%
Jul 6, 2011 - Oct 24, 2011
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.68%
Aug 28, 2018 - Apr 2, 2019
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.20%
Sep 2, 2021 - Nov 29, 2021
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DLR and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

DLR vs SPY dividend yield comparison.

YearDLRSPY
20260.62%0.24%
20253.15%1.07%
20242.75%1.21%
20233.63%1.40%
20224.87%1.65%
20212.62%1.20%
20203.21%1.52%
20193.61%1.75%
20183.79%2.04%
20173.27%1.80%
20163.58%2.03%
20154.50%2.06%
20145.01%1.87%
20136.35%1.81%
20124.30%2.18%
20114.08%2.05%
20103.92%1.80%
20092.92%1.95%
20083.84%3.02%
20073.05%1.85%
20063.16%1.73%
20054.40%1.73%
20041.16%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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