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NWG vs DLR

Comparison between NatWest Group Plc (NWG, Company) and Digital Realty Trust Inc (DLR, Company).

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

5-Year PerformanceNWG has outperformed DLR, delivering a return of +30.0% compared to +8.9%

NWG vs DLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NWG
$67B
DLR
$66B
Max Drawdown
NWG
98.90%
Winner
DLR
56.80%
Sharpe Ratio
NWG
0.64
Winner
DLR
0.68
5Y Beta
NWG
1.03
Winner
DLR
0.79
Industry
NWG
Banks - Regional
DLR
Reit - Specialty
P/E Ratio
Winner
NWG
8.69
DLR
47.26
Forward P/E
Winner
NWG
8.56
DLR
86.21
PEG Ratio
NWG
0.23
Winner
DLR
0.22
Dividend Yield
NWG
2.15%
Winner
DLR
2.62%
5Y Dividends CAGR
Winner
NWG
31.43%
DLR
1.58%
5Y EPS CAGR
NWG
N/A
DLR
16.78%
Debt to Equity
NWG
116.10%
Winner
DLR
0.00%
Free Cash Flow Yield
Winner
NWG
24.64%
DLR
3.83%
P/S Ratio
Winner
NWG
4.16
DLR
10.80
P/B Ratio
Winner
NWG
1.01
DLR
2.89

NWG vs DLR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NWG
-1.99%
DLR
-3.50%
3M
NWG
-2.10%
Winner
DLR
+11.31%
6M
NWG
+8.31%
Winner
DLR
+25.40%
1Y
Winner
NWG
+20.29%
DLR
+19.48%
5Y(CAGR)
Winner
NWG
+29.98%
DLR
+8.85%
10Y(CAGR)
Winner
NWG
+14.53%
DLR
+11.34%
Max(CAGR)
NWG
-7.77%
Winner
DLR
+18.36%

NWG vs DLR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearNWGDLR
2026-7.43%+26.14%
2025+84.05%-9.93%
2024+92.41%+35.24%
2023-5.87%+36.43%
2022+9.19%-40.34%
2021+48.07%+34.73%
2020-25.84%+22.24%
2019+31.49%+20.32%
2018-26.53%-1.97%
2017+34.75%+18.44%
2016-36.51%+33.87%
2015-25.65%+19.92%
2014+8.51%+41.60%
2013+3.00%-24.46%
2012+63.24%+6.61%
2011-49.32%+33.91%
2010+18.12%+6.40%
2009-40.87%+66.23%
2008-84.23%-11.55%
2007-17.05%+14.41%
2006N/A+56.33%
2005N/A+76.29%
2004N/A+13.57%

NWG vs DLR Drawdown Comparison

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

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

The current NWG drawdown is -78.06%. The current DLR drawdown is -4.75%.

RankNWGDLR
#1-97.62%
Oct 31, 2007 - Sep 21, 2020
-56.80%
Sep 19, 2008 - Nov 11, 2009
#2-2.69%
Oct 18, 2007 - Oct 26, 2007
-48.47%
Dec 31, 2021 - Jul 16, 2024
#3-1.93%
Oct 29, 2007 - Oct 31, 2007
-41.14%
Jul 17, 2012 - Jan 14, 2015
#4N/A-29.41%
Nov 29, 2024 - Apr 9, 2026
#5N/A-26.52%
Oct 31, 2007 - Jun 19, 2008
#6N/A-24.07%
Mar 13, 2020 - Apr 8, 2020
#7N/A-23.03%
Aug 2, 2010 - May 31, 2011
#8N/A-21.48%
May 11, 2007 - Oct 18, 2007
#9N/A-21.17%
Jul 6, 2016 - Apr 10, 2017
#10N/A-21.06%
Sep 11, 2017 - Aug 3, 2018
#11N/A-20.98%
Apr 20, 2006 - Aug 16, 2006
#12N/A-20.71%
Aug 4, 2020 - Jun 7, 2021
#13N/A-20.51%
Jul 6, 2011 - Oct 24, 2011
#14N/A-16.68%
Aug 28, 2018 - Apr 2, 2019
#15N/A-16.20%
Sep 2, 2021 - Nov 29, 2021

Correlation

Correlation between NWG and DLR is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (2004 - 2026)

NWG vs DLR dividend yield comparison.

YearNWGDLR
20263.93%0.63%
20253.69%3.15%
20244.36%2.75%
20239.42%3.63%
202211.58%4.87%
20212.74%2.62%
20204.59%3.21%
20199.75%3.61%
20180.91%3.79%
20170.00%3.27%
20160.00%3.58%
20150.00%4.50%
20140.00%5.01%
20130.00%6.35%
20120.00%4.30%
20110.00%4.08%
20100.00%3.92%
20090.00%2.92%
2008406.86%3.84%
20070.00%3.05%
20060.00%3.16%
20050.00%4.40%
20040.00%1.16%

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