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Performance analysis of Digital Realty Trust (DLR)

Annual Return

Over the past 3 years, DLR has had an average annual return of +17.90%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, DLR has had an average annual return of +6.69%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, DLR has had an average annual return of +9.12%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Oct 29, 2004, DLR has had an average annual return of +17.80%, outperforming the benchmark SPY, which returned +11.11% annual.

202620252024202320222021202020192018201720162015
+17.45%-10.10%+35.89%+39.91%-40.94%+30.66%+20.46%+16.53%-3.04%+19.77%+34.90%+20.12%
20142013201220112010200920082007200620052004
+42.61%-23.49%+6.10%+35.38%+6.12%+58.79%-11.25%+15.54%+57.16%+77.86%+13.57%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.27%+6.78%+2.39%+11.50%-5.44%-4.86%-0.16%+17.45%
2025-7.60%-4.60%-7.58%+12.04%+6.84%+2.35%+1.21%-4.99%+3.84%-1.43%-6.04%-2.61%-10.10%
2024+4.37%+4.52%-1.05%-3.65%+4.73%+5.47%-1.68%+1.42%+7.56%+10.13%+9.80%-8.78%+35.89%
2023+14.31%-9.06%-4.59%+0.85%+3.34%+12.42%+9.44%+5.70%-7.25%+2.76%+11.60%-2.14%+39.91%
2022-15.63%-9.59%+6.07%+3.05%-4.47%-6.08%+2.02%-6.66%-18.93%+1.08%+12.18%-9.80%-40.94%
2021+3.18%-6.40%+5.44%+9.56%-1.78%-0.02%+2.46%+6.32%-11.21%+9.25%+6.29%+6.17%+30.66%
2020+2.71%-2.34%+16.66%+7.62%-3.97%-0.19%+12.97%-3.05%-4.98%-1.68%-6.62%+4.44%+20.46%
2019+1.68%+4.41%+6.18%-1.08%+0.00887%+0.97%-2.91%+8.11%+5.89%-2.13%-4.79%-0.07%+16.53%
2018-1.71%-10.10%+5.71%+0.29%+1.69%+4.80%+8.82%+2.36%-8.75%-8.20%+11.41%-6.57%-3.04%
2017+9.54%+0.34%-0.60%+7.94%+2.92%-3.66%+2.12%+2.60%+0.76%+0.09%-1.47%-1.61%+19.77%

Drawdown analysis of Digital Realty Trust (DLR)

The maximum drawdown for the DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 245 trading sessions.

The current DLR drawdown is -11.49%.

Since Oct 29, 2004 DLR has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 13 times
  • 10% or more: 24 times
DepthStartTo BottomBottomTo RecoverEndTotal
-56.80%Sep 19, 200844Nov 20, 2008245Nov 11, 2009289
-48.47%Dec 31, 2021350May 24, 2023286Jul 16, 2024636
-41.14%Jul 17, 2012347Dec 3, 2013280Jan 14, 2015627
-29.41%Nov 29, 202487Apr 8, 2025251Apr 9, 2026338
-26.52%Oct 31, 200788Mar 10, 200871Jun 19, 2008159
-24.07%Mar 13, 20206Mar 23, 202012Apr 8, 202018
-23.03%Aug 2, 201097Dec 17, 2010112May 31, 2011209
-21.48%May 11, 200755Jul 31, 200756Oct 18, 2007111
-21.17%Jul 6, 201695Nov 17, 201697Apr 10, 2017192
-21.06%Sep 11, 2017112Feb 21, 2018114Aug 3, 2018226
-20.98%Apr 20, 200638Jun 14, 200644Aug 16, 200682
-20.71%Aug 4, 2020145Mar 3, 202166Jun 7, 2021211
-20.51%Jul 6, 201123Aug 8, 201154Oct 24, 201177
-16.68%Aug 28, 201891Jan 9, 201957Apr 2, 2019148
-16.20%Sep 2, 202126Oct 11, 202134Nov 29, 202160
-15.44%Oct 23, 201936Dec 13, 201945Feb 20, 202081
-15.22%Apr 27, 202018May 21, 202046Jul 28, 202064
-15.12%Jan 28, 2015150Sep 1, 201533Oct 19, 2015183
-14.54%Apr 20, 202658Jul 14, 2026OngoingOngoingOngoing
-13.05%Feb 21, 20205Feb 28, 202010Mar 13, 202015
-12.11%Apr 29, 201015May 20, 201013Jun 9, 201028
-11.00%Jul 16, 202414Aug 5, 202435Sep 24, 202449
-10.95%Jun 20, 201926Jul 29, 201925Sep 3, 201951
-10.59%Jun 19, 200816Jul 14, 200816Aug 5, 200832
-9.48%May 2, 201212May 18, 201221Jun 19, 201233