SE vs DLR

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

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

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

SE vs DLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$62B

DLR

$62B

Max Drawdown

90.51%

Winner

DLR

56.80%

Sharpe Ratio

-0.68

Winner

DLR

0.08

5Y Beta

1.37

Winner

DLR

0.76

Industry

Internet Retail

DLR

Reit - Specialty

P/E Ratio

Winner

39.54

DLR

44.28

Forward P/E

Winner

36.50

DLR

79.37

PEG Ratio

Winner

0.16

DLR

0.21

Dividend Yield

N/A

DLR

2.72%

5Y Dividends CAGR

N/A

DLR

1.37%

5Y EPS CAGR

N/A

DLR

16.78%

Debt to Equity

0.00%

DLR

0.00%

Free Cash Flow Yield

Winner

7.23%

DLR

4.09%

P/S Ratio

Winner

2.55

DLR

10.63

P/B Ratio

5.06

Winner

DLR

2.93

SE vs DLR - Historical Returns

Returns include dividend reinvestment.

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

Winner

+8.40%

DLR

-8.01%

Winner

+19.38%

DLR

-9.71%

-20.26%

Winner

DLR

+14.22%

-37.25%

Winner

DLR

+2.95%

5Y(CAGR)

-19.68%

Winner

DLR

+6.57%

10Y(CAGR)

Winner

+22.98%

DLR

+9.12%

Max(CAGR)

Winner

+22.98%

DLR

+17.81%

SE vs DLR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SE	DLR
2026	-24.33%	+17.27%
2025	+21.65%	-9.93%
2024	+175.94%	+35.24%
2023	-23.56%	+36.43%
2022	-76.70%	-40.34%
2021	+14.10%	+34.73%
2020	+397.13%	+22.24%
2019	+263.98%	+20.32%
2018	-12.99%	-1.97%
2017	-18.02%	+18.44%
2016	N/A	+33.87%
2015	N/A	+19.92%
2014	N/A	+41.60%
2013	N/A	-24.46%
2012	N/A	+6.61%
2011	N/A	+33.91%
2010	N/A	+6.40%
2009	N/A	+66.23%
2008	N/A	-11.55%
2007	N/A	+14.41%
2006	N/A	+56.33%
2005	N/A	+76.29%
2004	N/A	+13.57%

SE vs DLR Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. 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 SE drawdown is -72.89%. The current DLR drawdown is -11.44%.

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