Digital Realty (DLR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Digital Realty, an S&P 500 component in the Real Estate sector. Data as of 2026-07-30.
| Last close price | $193.29 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +19.52% |
| Total return over period | +70.25% |
| Annualized volatility | 26.87% |
| Sharpe ratio | 0.59 |
| Sortino ratio | 0.86 |
| Max drawdown | -29.40% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.73% |
| Correlation with the S&P 500 | 0.48 |
| Period range | $105.91 – $202.56 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Digital Realty (DLR) has posted an annualized return of +19.52% with annual volatility of 26.87%, a Sharpe ratio of 0.59. Its worst stretch (max drawdown from a peak) was -29.40%. Its correlation with the S&P 500 is 0.48, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how DLR would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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