Digital Realty (DLR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Digital Realty, a component of the S&P 500 in the Real Estate sector. Data as of 2026-09-13.
| Last close price | $188.58 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +17.44% |
| Total return over period | +61.45% |
| Annualized volatility | 27.06% |
| Period volatility | 46.71% |
| Sharpe ratio | 0.50 |
| Sortino ratio | 0.73 |
| Max drawdown | -29.40% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.76% |
| Correlation with the S&P 500 | 0.48 |
| Period range | $105.91 – $202.56 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Digital Realty (DLR) has posted an annualized return of +17.44% with annual volatility of 27.06%, a Sharpe ratio of 0.50. 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Digital Realty (DLR) is of the S&P 500.
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