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TFC vs DLR

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

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

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

TFC vs DLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TFC vs DLR - Historical Returns

Returns include dividend reinvestment.

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

TFC vs DLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TFC vs DLR Drawdown Comparison

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

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

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

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

Correlation

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

0.90
-101

Dividend Comparison (2000 - 2026)

TFC vs DLR dividend yield comparison.

YearTFCDLR
20262.00%1.28%
20254.23%3.15%
20244.79%2.75%
20235.63%3.63%
20224.65%4.87%
20213.18%2.62%
20203.76%3.21%
20193.04%3.61%
20183.60%3.79%
20172.53%3.27%
20162.45%3.58%
20152.78%4.50%
20142.44%5.01%
20133.00%6.35%
20122.61%4.30%
20112.54%4.08%
20102.28%3.92%
20094.89%2.92%
20086.77%3.84%
20075.74%3.05%
20063.64%3.16%
20053.48%4.40%
20043.19%1.16%
20033.16%0.00%
20022.97%0.00%
20012.71%0.00%
20002.31%0.00%

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