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DLR vs SRE

Comparison between Digital Realty Trust Inc (DLR, Company) and Sempra (SRE, Company).

DLR is from the Real Estate sector, while SRE is from the Utilities sector.

5-Year PerformanceSRE has outperformed DLR, delivering a return of +10.3% compared to +6.6%

DLR vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DLR
$61B
SRE
$61B
Max Drawdown
DLR
56.80%
Winner
SRE
45.00%
Sharpe Ratio
DLR
0.11
Winner
SRE
0.82
5Y Beta
DLR
0.77
Winner
SRE
0.52
Industry
DLR
Reit - Specialty
SRE
Utilities - Diversified
P/E Ratio
DLR
43.68
Winner
SRE
30.95
Forward P/E
DLR
76.92
Winner
SRE
17.99
PEG Ratio
Winner
DLR
0.21
SRE
0.83
Dividend Yield
DLR
2.81%
SRE
2.81%
5Y Dividends CAGR
DLR
1.37%
Winner
SRE
11.26%
5Y EPS CAGR
DLR
16.78%
Winner
SRE
41.00%
Debt to Equity
Winner
DLR
0.00%
SRE
11.50%
Free Cash Flow Yield
DLR
4.14%
Winner
SRE
8.07%
P/S Ratio
DLR
10.32
Winner
SRE
4.49
P/B Ratio
DLR
2.91
Winner
SRE
1.88

DLR vs SRE - Historical Returns

Returns include dividend reinvestment.

1M
DLR
-8.31%
Winner
SRE
-0.43%
3M
DLR
-10.33%
Winner
SRE
-1.68%
6M
Winner
DLR
+14.28%
SRE
+7.25%
1Y
DLR
+4.14%
Winner
SRE
+19.07%
5Y(CAGR)
DLR
+6.59%
Winner
SRE
+10.30%
10Y(CAGR)
Winner
DLR
+9.50%
SRE
+8.25%
Max(CAGR)
Winner
DLR
+17.81%
SRE
+12.14%

DLR vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLRSRE
2026+17.21%+2.79%
2025-9.93%+4.64%
2024+35.24%+19.37%
2023+36.43%+0.52%
2022-40.34%+20.55%
2021+34.73%+10.51%
2020+22.24%-11.41%
2019+20.32%+45.90%
2018-1.97%+6.02%
2017+18.44%+8.89%
2016+33.87%+11.55%
2015+19.92%-13.73%
2014+41.60%+29.16%
2013-24.46%+28.11%
2012+6.61%+34.25%
2011+33.91%+8.78%
2010+6.40%-3.23%
2009+66.23%+32.10%
2008-11.55%-28.19%
2007+14.41%+11.24%
2006+56.33%+24.49%
2005+76.29%+26.93%
2004+13.57%+24.99%
2003N/A+27.88%
2002N/A-0.28%
2001N/A+13.56%
2000N/A+41.23%
1999N/A-13.13%

DLR vs SRE Drawdown Comparison

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

The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.

The current DLR drawdown is -11.49%. The current SRE drawdown is -8.19%.

RankDLRSRE
#1-56.80%
Sep 19, 2008 - Nov 11, 2009
-45.00%
Jan 30, 2020 - Mar 4, 2022
#2-48.47%
Dec 31, 2021 - Jul 16, 2024
-41.89%
Apr 25, 2007 - Jan 25, 2012
#3-41.14%
Jul 17, 2012 - Jan 14, 2015
-40.77%
May 11, 2001 - Apr 14, 2003
#4-29.41%
Nov 29, 2024 - Apr 9, 2026
-31.62%
Nov 25, 2024 - Oct 6, 2025
#5-26.52%
Oct 31, 2007 - Jun 19, 2008
-24.93%
Nov 29, 2000 - Apr 5, 2001
#6-24.07%
Mar 13, 2020 - Apr 8, 2020
-22.76%
Dec 29, 2014 - Jun 29, 2016
#7-23.03%
Aug 2, 2010 - May 31, 2011
-22.72%
Sep 12, 2022 - Sep 3, 2024
#8-21.48%
May 11, 2007 - Oct 18, 2007
-19.22%
Apr 20, 2022 - Sep 7, 2022
#9-21.17%
Jul 6, 2016 - Apr 10, 2017
-16.68%
Jul 6, 2016 - Mar 22, 2017
#10-21.06%
Sep 11, 2017 - Aug 3, 2018
-16.30%
Nov 14, 2017 - Dec 14, 2018
#11-20.98%
Apr 20, 2006 - Aug 16, 2006
-16.00%
Nov 2, 1999 - Aug 17, 2000
#12-20.71%
Aug 4, 2020 - Jun 7, 2021
-13.92%
Oct 3, 2003 - Jan 16, 2004
#13-20.51%
Jul 6, 2011 - Oct 24, 2011
-12.74%
Oct 3, 2005 - Jan 13, 2006
#14-16.68%
Aug 28, 2018 - Apr 2, 2019
-12.65%
Apr 9, 2026 - Jun 1, 2026
#15-16.20%
Sep 2, 2021 - Nov 29, 2021
-12.23%
Oct 12, 2004 - Nov 18, 2004

Correlation

Correlation between DLR and SRE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

DLR vs SRE dividend yield comparison.

YearDLRSRE
20261.36%1.85%
20253.15%2.92%
20242.75%2.83%
20233.63%3.18%
20224.87%2.96%
20212.62%3.33%
20203.21%3.28%
20193.61%2.56%
20183.79%3.31%
20173.27%3.08%
20163.58%3.37%
20154.50%2.98%
20145.01%2.37%
20136.35%2.81%
20124.30%3.38%
20114.08%3.49%
20103.92%2.97%
20092.92%2.79%
20083.84%4.03%
20073.05%2.00%
20063.16%2.14%
20054.40%2.59%
20041.16%2.73%
20030.00%3.33%
20020.00%4.23%
20010.00%4.07%
20000.00%4.30%
19990.00%2.24%

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