DLR vs EQIX Stock Comparison
Compare DLR and EQIX across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between DLR and EQIX?
DLR leads the current stock comparison as Digital Realty Trust, Inc., with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Digital Realty Trust, Inc. vs Equinix, Inc.
DLR leads
DLR leads by 1 AIQ points, primarily on Momentum and Risk Resilience, having only recently taken the lead back from EQIX. Wall Street currently favors EQIX on target upside.
Fragile: 1 of 6 evidence groups support DLR, the lead recently changed hands, and its current signal state is conflicted.
Digital Realty Trust, Inc.
Equinix, Inc.
The Algovestiq AIQ Score currently favors DLR over EQIX, 34 versus 33 as of Sep 11, 2026. DLR's advantage is driven primarily by stronger momentum and risk resilience, while EQIX holds the stronger quality profile. DLR also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors EQIX. 1 of 6 covered evidence groups favor DLR today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 1 points. DLR lead: Reversed — EQIX led by 10 AIQ points 30 sessions ago; DLR now leads by 1.
Compare Digital Realty Trust, Inc. and Equinix, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare DLR and EQIX against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum35 vs 20DLR +15
- Quality30 vs 40EQIX +10
- Risk Resilience61 vs 57DLR +4
- Value25 vs 25Even
1 of 6 evidence groups favor DLR. DLR’s edge is concentrated in momentum and risk resilience; EQIX keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Momentum -21
No new signals fired.
Largest factor move: Momentum -7
No new signals fired.
DLR's lead narrowed by 4 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — DLR and EQIX both carry a full feed there.
The central trade-off
DLR (Digital Realty Trust, Inc.): the stronger current systematic profile, led by momentum and risk resilience.
EQIX (Equinix, Inc.): the counter-case, on quality, fundamentals, analyst expectations.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
DLRDLR on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
DLRDLR on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
DLRDLR on the Momentum factor, by 15 points.
Lower downside
DLRDLR on Risk Resilience, by 4 points.
Analyst upside
EQIXEQIX on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors DLR, analyst targets favor EQIX. That disagreement is the most useful thing on this page.
| Measure | DLR | EQIX | Note |
|---|---|---|---|
| Implied upside to target | +15.8% | +18.1% | EQIX has more room |
| Target dispersion | +23.4% | +23.7% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 16 | 15 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
1 of 6 covered evidence groups favor DLR. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 34 vs 33 |
| Fundamentals | EQIXon balance | revenue growth 17.7% vs 7.4%; EPS growth 155.1% vs 15.2%; TTM ROE 3.3% vs 10.8%; gross margin 13.8% vs 51.6%; operating margin 17.9% vs 21.8% — EQIX takes 3 of 5 decided legs, not all of them |
| Valuation | Even | Value 25 vs 25 |
| Technicals | Even | Price vs 50-day 1% vs -0.6%; vs 200-day 3.4% vs 6.4% |
| Risk Resilience | DLR | Risk Resilience 61 vs 57 |
| Analyst expectations | EQIX | Target upside 15.8% vs 18.1% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of DLR and EQIX and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 1 points. (argues the conclusion is provisional)
- Only 1 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on DLR.
How the comparison changed
119 daily snapshots · May 4 – Sep 10DLR lead: Reversed — EQIX led by 10 AIQ points 30 sessions ago; DLR now leads by 1.
- Today
- DLR +1
- 34 vs 33
- 7 sessions ago
- DLR +5
- 37 vs 32
- 30 sessions ago
- EQIX +10
- 39 vs 49
- 90 sessions ago
- EQIX +3
- 31 vs 34
The lead changed hands 6 times in this window, most recently on Aug 12 when EQIX moved ahead of DLR.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 1 bearish, conflicted
- Golden Cross Active — bullish, trend, long horizon (4.16%)
- MACD Bearish Crossover — bearish, momentum, short horizon
1 bullish / 1 bearish, conflicted
- Golden Cross Active — bullish, trend, long horizon (8.11%)
- MACD Bearish Crossover — bearish, momentum, short horizon
DLR leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is up while the AIQ Score moved down 6 points over the same session — price and model disagree (price +1.73%, AIQ -6 points).
Price is up while the AIQ Score moved down 2 points over the same session — price and model disagree (price +1.36%, AIQ -2 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1EQIX closes the Momentum gap — currently 15 points behind, the largest single contributor to DLR's edge.
- 2EQIX's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it.
- 3DLR's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
EQIX leads on balance| Metric | DLR | EQIX |
|---|---|---|
| Revenue growth (YoY) | 17.7% | 7.4% |
| EPS growth (YoY) | 155.1% | 15.2% |
| Gross margin | 13.8% | 51.6% |
| Operating margin | 17.9% | 21.8% |
| Return on equity (TTM) | 3.3% | 10.8% |
| Debt to equity | 0.67 | 1.62 |
Performance
EQIX leads 4 of 6 windows| Metric | DLR | EQIX |
|---|---|---|
| 1 week (5 sessions) | 0.9% | 0.4% |
| 1 month (20 sessions) | -5.9% | -4.2% |
| 3 months (63 sessions) | 2.5% | -1.4% |
| 6 months (126 sessions) | 2.6% | 5.2% |
| Year to date | 19.8% | 33.6% |
| 1 year (252 sessions) | 15% | 33.7% |
Technicals
Split| Metric | DLR | EQIX |
|---|---|---|
| RSI (14) | 35.8 | 32.7 |
| ADX (14) | 13.4 | 12.6 |
| Price vs 50-day | 1% | -0.6% |
| Price vs 200-day | 3.4% | 6.4% |
| Volatility (1M, annualized) | 22.6% | 22.1% |
Risk
DLR is the more resilient| Metric | DLR | EQIX |
|---|---|---|
| Beta | 0.76 | 0.44 |
| Sharpe ratio | 0.44 | 1.07 |
| Sortino ratio | 0.76 | 2 |
| Max drawdown | -17.5% | -14.2% |
| Current drawdown | -9.1% | -8.3% |
| Annualized volatility | 27.3% | 24.6% |
| Value at risk (95%) | -2.5% | -2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, DLR or EQIX?
On the Algovestiq AIQ Score, DLR is the stronger of the two as of Sep 11, 2026, scoring 34 against EQIX's 33. The edge comes from momentum and risk resilience. EQIX is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is DLR or EQIX the better buy right now?
DLR carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Fragile — 1 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 1 points. Treat the lead as provisional.
Why does the AIQ Score favor DLR over EQIX?
The composite weights Quality, Value, Momentum and Risk Resilience. DLR leads Momentum by 15 points; EQIX leads Quality by 10 points; DLR leads Risk Resilience by 4 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, DLR or EQIX?
Analyst price targets imply +15.8% upside for DLR and +18.1% for EQIX, so the Street currently favors EQIX. That points the opposite way to the AIQ Score, which favors DLR. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, DLR or EQIX?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, DLR or EQIX?
DLR on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, DLR or EQIX?
DLR on the Momentum factor, by 15 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, DLR or EQIX?
DLR is the more resilient of the two, so the other name carries the higher downside risk. DLR on Risk Resilience, by 4 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is DLR more profitable than EQIX?
EQIX leads on the comparable margin measures — gross margin 13.8% vs 51.6%; operating margin 17.9% vs 21.8%; ttm roe 3.3% vs 10.8%.
Is DLR's lead over EQIX getting stronger or weaker?
DLR lead: Reversed — EQIX led by 10 AIQ points 30 sessions ago; DLR now leads by 1. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has changed hands 6 times in that window, most recently on 2026-08-12, when EQIX moved ahead of DLR.
What would change the DLR vs EQIX verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: EQIX closes the Momentum gap — currently 15 points behind, the largest single contributor to DLR's edge; EQIX's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it; DLR's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about DLR and EQIX?
DLR: 1 bullish / 1 bearish, conflicted. EQIX: 1 bullish / 1 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on DLR is Golden Cross Active (bullish, long horizon). On EQIX it is Golden Cross Active (bullish, long horizon).
Compare DLR and EQIX with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.