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DLR vs TFC

Comparison between Digital Realty Trust Inc (DLR, Company) and Truist Financial Corporation (TFC, Company).

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

5-Year PerformanceDLR has outperformed TFC, delivering a return of +7.9% compared to +3.6%

DLR vs TFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DLR
$66B
TFC
$65B
Max Drawdown
Winner
DLR
56.80%
TFC
70.15%
Sharpe Ratio
DLR
0.40
Winner
TFC
0.86
5Y Beta
Winner
DLR
0.76
TFC
1.01
Industry
DLR
Reit - Specialty
TFC
Banks - Regional
P/E Ratio
DLR
46.70
Winner
TFC
12.00
Forward P/E
DLR
76.92
Winner
TFC
11.47
PEG Ratio
Winner
DLR
0.22
TFC
0.68
Dividend Yield
DLR
2.53%
Winner
TFC
4.00%
5Y Dividends CAGR
DLR
1.37%
Winner
TFC
7.63%
5Y EPS CAGR
Winner
DLR
16.78%
TFC
3.67%
Debt to Equity
Winner
DLR
0.00%
TFC
107.55%
Free Cash Flow Yield
DLR
3.88%
Winner
TFC
8.70%
P/S Ratio
DLR
10.48
Winner
TFC
3.36
P/B Ratio
DLR
2.68
Winner
TFC
1.10

DLR vs TFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DLR
+10.34%
TFC
+1.84%
3M
DLR
-3.04%
Winner
TFC
+6.04%
6M
Winner
DLR
+17.84%
TFC
-1.91%
1Y
DLR
+13.76%
Winner
TFC
+24.99%
5Y(CAGR)
Winner
DLR
+7.90%
TFC
+3.59%
10Y(CAGR)
Winner
DLR
+10.20%
TFC
+7.69%
Max(CAGR)
Winner
DLR
+18.13%
TFC
+5.19%

DLR vs TFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLRTFC
2026+25.00%+6.54%
2025-9.93%+19.13%
2024+35.24%+21.78%
2023+36.43%-9.78%
2022-40.34%-25.86%
2021+34.73%+28.08%
2020+22.24%-11.68%
2019+20.32%+31.28%
2018-1.97%-10.58%
2017+18.44%+8.77%
2016+33.87%+32.54%
2015+19.92%+0.52%
2014+41.60%+8.50%
2013-24.46%+27.63%
2012+6.61%+15.41%
2011+33.91%-4.00%
2010+6.40%+4.13%
2009+66.23%+0.78%
2008-11.55%-0.69%
2007+14.41%-27.25%
2006+56.33%+7.89%
2005+76.29%+4.19%
2004+13.57%+13.86%
2003N/A+5.30%
2002N/A+6.55%
2001N/A+2.80%
2000N/A+50.33%
1999N/A-24.47%

DLR vs TFC Drawdown Comparison

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

The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.

The current DLR drawdown is -5.60%. The current TFC drawdown is -5.04%.

RankDLRTFC
#1-56.80%
Sep 19, 2008 - Nov 11, 2009
-66.49%
Sep 19, 2008 - Jul 5, 2013
#2-48.47%
Dec 31, 2021 - Jul 16, 2024
-59.10%
Jan 14, 2022 - Feb 4, 2026
#3-41.14%
Jul 17, 2012 - Jan 14, 2015
-54.34%
Dec 26, 2019 - Feb 12, 2021
#4-29.41%
Nov 29, 2024 - Apr 9, 2026
-51.18%
Dec 27, 2006 - Sep 19, 2008
#5-26.52%
Oct 31, 2007 - Jun 19, 2008
-39.51%
Nov 8, 1999 - Dec 19, 2000
#6-24.07%
Mar 13, 2020 - Apr 8, 2020
-25.56%
Jul 22, 2015 - Nov 9, 2016
#7-23.03%
Aug 2, 2010 - May 31, 2011
-24.65%
Mar 9, 2018 - Sep 27, 2019
#8-21.48%
May 11, 2007 - Oct 18, 2007
-20.68%
Feb 6, 2026 - Mar 13, 2026
#9-21.17%
Jul 6, 2016 - Apr 10, 2017
-19.68%
May 3, 2002 - Jan 6, 2003
#10-21.06%
Sep 11, 2017 - Aug 3, 2018
-18.74%
Jan 6, 2003 - Sep 5, 2003
#11-20.98%
Apr 20, 2006 - Aug 16, 2006
-17.34%
Dec 27, 2000 - Aug 3, 2001
#12-20.71%
Aug 4, 2020 - Jun 7, 2021
-16.03%
May 27, 2021 - Oct 18, 2021
#13-20.51%
Jul 6, 2011 - Oct 24, 2011
-15.93%
Aug 22, 2001 - Mar 4, 2002
#14-16.68%
Aug 28, 2018 - Apr 2, 2019
-15.62%
Mar 1, 2017 - Oct 30, 2017
#15-16.20%
Sep 2, 2021 - Nov 29, 2021
-14.42%
Dec 1, 2003 - Jul 26, 2004

Correlation

Correlation between DLR and TFC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2000 - 2026)

DLR vs TFC dividend yield comparison.

YearDLRTFC
20261.28%2.00%
20253.15%4.23%
20242.75%4.79%
20233.63%5.63%
20224.87%4.65%
20212.62%3.18%
20203.21%3.76%
20193.61%3.04%
20183.79%3.60%
20173.27%2.53%
20163.58%2.45%
20154.50%2.78%
20145.01%2.44%
20136.35%3.00%
20124.30%2.61%
20114.08%2.54%
20103.92%2.28%
20092.92%4.89%
20083.84%6.77%
20073.05%5.74%
20063.16%3.64%
20054.40%3.48%
20041.16%3.19%
20030.00%3.16%
20020.00%2.97%
20010.00%2.71%
20000.00%2.31%

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