DLR Performance: 32.5% Return (12 Months)

DLR returned 32.5% over 12 months, outperforming the S&P 500 (23.6%). Volatility: 25.8%.

RS IBD 63.96
Top 23% in Peers
Volatility 25.8%
Top 47% in Peers
Total Return 12m 32.53%
Top 7% in Peers
RS Rating 69.97
Top 23% in Peers
P/E
P/E Trailing 41.0
P/E Forward 102
High / Low 52w
52 Week High 181.39 USD
52 Week Low 132.25 USD
Sentiment
VRO Trend Strength ±100 68.97
Buy Signal ±3 0.22
Drawdowns 3y
Max Drawdown 29.40%
Mean Drawdown 7.49%
Compare performance with 24 peers in Specialized REITs
12m Total Return: DLR (32.5%) vs SPY (23.6%) Total Return of Digital Realty Trust versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for DLR Performance: 32.5% Return (12 Months)

Top Performer in Specialized REITs (5/24)

Short Term Performance
SYMBOL 1W 1M 3M
UNIT 31.09% 32.95% 44.88%
NSA 5.53% 15.25% 43.36%
EQIX 3.88% 2.92% 30.28%
IRM 5.09% -3.38% 24.47%
DLR 3.57% 2.69% 17.43%
SBAC 22.14% 4.08% 8.09%
Long Term Performance
SYMBOL 6M 12M 5Y
OUT 52.89% 92.06% 67.02%
DLR 4.56% 32.53% 47.92%
EQIX 29.94% 27.72% 59.76%
UNIT 76.88% 26.07% -24.55%
LAMR 6.34% 22.82% 68.66%
NSA 34.63% 12.33% 26.24%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
PSA NYSE
Public Storage		 48.5B -7.49% -0.86% 36.4% 30.7 28.5 4.02 -51.0% -50.7%
SBAC NASDAQ
SBA Communications		 18.1B 4.08% -9.65% -22.9% 17.5 19.3 3.86 33.7% -36.5%

Performance: DLR vs S&P 500

Total Return vs S&P 500
PERIOD DLR S&P 500 DIFFERENCE
1 Month 2.69% -3.34% 6.24%
3 Months 17.43% -4.38% 22.81%
6 Months 4.56% -1.44% 6.09%
12 Months 32.53% 23.60% 7.23%
5 Years 47.92% 72.80% -14.40%

DLR Performance FAQ

Does DLR outperform the market?

Yes, DLR significantly outperforms the market. Over the past 12 months, DLR returned 32.53% compared to 23.60% for the S&P 500.

What is the DLR return over the last 12 months?

DLR has returned 32.53% over the past 12 months, including dividends. Over 3 months the return was 17.43%, and over 5 years 47.92%.

How risky is DLR?

DLR has relatively low risk with a maximum drawdown of 29.40% over the past 3 years. The average drawdown is 7.49%.

DLR vs Sectors (12m)

Sorted by outperformance. Positive = DLR beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 29.9%
Health Care XLV 28.1%
Financials XLF 27.1%
Real Estate XLRE 27.1%
Consumer Discretionary XLY 18.4%
Consumer Discretionary XLY 18.4%
Communication Services XLC 10.3%
Materials XLB 8.8%
Industrials XLI 0.7%
Technology XLK -7.6%
Energy XLE -8.5%

DLR vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 7.23%
Gold GLD -17.4%
Long-Term Bonds TLT 33.8%