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Equinix, Inc. (EQIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29444U7000

CUSIP

29444U700

IPO Date

Aug 11, 2000

Highlights

Market Cap

$86.39B

EPS (TTM)

$9.54

PE Ratio

92.58

PEG Ratio

3.59

Total Revenue (TTM)

$8.85B

Gross Profit (TTM)

$4.39B

EBITDA (TTM)

$3.44B

Year Range

$701.41 - $988.89

Target Price

$1,011.27

Short %

1.81%

Short Ratio

1.92

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Equinix, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%December2025FebruaryMarchAprilMay
171.07%
284.82%
EQIX (Equinix, Inc.)
Benchmark (^GSPC)

Returns By Period

Equinix, Inc. (EQIX) returned -8.21% year-to-date (YTD) and 26.86% over the past 12 months. Over the past 10 years, EQIX delivered an annualized return of 15.27%, outperforming the S&P 500 benchmark at 10.43%.


EQIX

YTD

-8.21%

1M

16.34%

6M

-4.21%

1Y

26.86%

5Y*

6.81%

10Y*

15.27%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of EQIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.10%-0.47%-9.87%5.57%0.03%-8.21%
20243.03%7.64%-7.14%-13.84%7.87%-0.84%4.45%6.13%6.38%2.30%8.60%-3.93%19.45%
202312.69%-6.75%5.27%0.42%3.45%5.15%3.31%-3.08%-7.05%0.47%12.33%-1.18%25.41%
2022-14.30%-2.09%4.94%-3.04%-3.99%-4.38%7.11%-6.18%-13.47%-0.42%22.52%-5.16%-21.13%
20213.61%-12.00%4.82%6.06%2.63%8.94%2.22%3.17%-6.32%5.94%-2.62%4.14%20.28%
20201.03%-2.47%9.04%8.11%3.74%0.67%11.84%0.90%-3.75%-3.80%-4.24%2.35%24.22%
201911.75%8.11%7.00%0.34%7.39%3.81%-0.43%11.28%3.69%-1.74%0.46%2.97%68.86%
20180.43%-13.35%6.64%0.63%-5.13%8.33%2.18%-0.20%-0.74%-12.51%2.33%-8.49%-20.41%
20177.71%-1.79%6.46%4.33%6.08%-2.69%5.03%4.39%-4.72%3.85%0.63%-2.43%29.20%
20162.70%-2.22%9.52%-0.11%10.14%7.11%-3.83%-0.66%-2.28%-0.82%-4.68%5.51%20.68%
2015-4.35%3.37%4.62%9.91%5.41%-5.25%9.81%-2.67%1.35%12.88%-0.06%2.57%42.30%
20144.37%2.57%-2.70%1.61%5.82%5.71%2.11%1.74%-2.65%2.17%8.75%-0.19%32.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, EQIX is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EQIX is 8181
Overall Rank
The Sharpe Ratio Rank of EQIX is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of EQIX is 7979
Sortino Ratio Rank
The Omega Ratio Rank of EQIX is 7777
Omega Ratio Rank
The Calmar Ratio Rank of EQIX is 8686
Calmar Ratio Rank
The Martin Ratio Rank of EQIX is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Equinix, Inc. (EQIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Equinix, Inc. Sharpe ratio is 1.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Equinix, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.00
0.48
EQIX (Equinix, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Equinix, Inc. provided a 2.03% dividend yield over the last twelve months, with an annual payout of $17.47 per share. The company has been increasing its dividends for 8 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$5.00$10.00$15.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$17.47$17.04$14.49$12.40$11.48$10.64$9.84$9.12$8.00$7.00$17.71$7.57

Dividend yield

2.03%1.81%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%3.34%

Monthly Dividends

The table displays the monthly dividend distributions for Equinix, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$4.69$0.00$0.00$0.00$4.69
2024$0.00$4.26$0.00$0.00$4.26$0.00$0.00$4.26$0.00$0.00$4.26$0.00$17.04
2023$0.00$0.00$3.41$0.00$3.41$0.00$0.00$3.41$0.00$0.00$4.26$0.00$14.49
2022$0.00$0.00$3.10$0.00$3.10$0.00$0.00$3.10$0.00$0.00$3.10$0.00$12.40
2021$0.00$2.87$0.00$0.00$2.87$0.00$0.00$2.87$0.00$0.00$2.87$0.00$11.48
2020$0.00$2.66$0.00$0.00$2.66$0.00$0.00$2.66$0.00$0.00$2.66$0.00$10.64
2019$0.00$2.46$0.00$0.00$2.46$0.00$0.00$2.46$0.00$0.00$2.46$0.00$9.84
2018$0.00$2.28$0.00$0.00$2.28$0.00$0.00$2.28$0.00$0.00$2.28$0.00$9.12
2017$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$8.00
2016$0.00$0.00$1.75$0.00$1.75$0.00$0.00$1.75$0.00$0.00$1.75$0.00$7.00
2015$0.00$0.00$1.69$0.00$1.69$0.00$0.00$1.69$0.00$10.95$0.00$1.69$17.71
2014$7.57$0.00$0.00$7.57

Dividend Yield & Payout


Dividend Yield

Equinix, Inc. has a dividend yield of 2.03%, which is quite average when compared to the overall market.

Payout Ratio

Equinix, Inc. has a payout ratio of 134.02%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.14%
-7.82%
EQIX (Equinix, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Equinix, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Equinix, Inc. was 99.44%, occurring on Apr 10, 2003. Recovery took 3602 trading sessions.

The current Equinix, Inc. drawdown is 12.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.44%Sep 1, 2000652Apr 10, 20033602Aug 1, 20174254
-41.77%Sep 7, 2021280Oct 14, 2022330Feb 8, 2024610
-29.35%Nov 9, 2017282Dec 24, 201890May 6, 2019372
-28.19%Oct 13, 2020100Mar 8, 202184Jul 7, 2021184
-25.13%Feb 24, 202021Mar 23, 202012Apr 8, 202033

Volatility

Volatility Chart

The current Equinix, Inc. volatility is 9.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.84%
11.21%
EQIX (Equinix, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Equinix, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Equinix, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.1% positive surprise.


0.001.002.003.004.0020212022202320242025
3.65
2.99
Actual
Estimate

Valuation

The Valuation section provides an overview of how Equinix, Inc. is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EQIX, comparing it with other companies in the REIT - Specialty industry. Currently, EQIX has a P/E ratio of 92.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EQIX compared to other companies in the REIT - Specialty industry. EQIX currently has a PEG ratio of 3.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EQIX relative to other companies in the REIT - Specialty industry. Currently, EQIX has a P/S ratio of 9.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EQIX in comparison with other companies in the REIT - Specialty industry. Currently, EQIX has a P/B value of 6.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items