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American Tower Corporation (REIT) (AMT)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS03027X1000
CUSIP03027X100
SectorReal Estate
IndustryREIT—Specialty

Trading Data

Previous Close$277.79
Year Range$223.39 - $297.35
EMA (50)$259.00
EMA (200)$258.32
Average Volume$1.96M
Market Capitalization$129.34B

AMTShare Price Chart


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AMTPerformance

The chart shows the growth of $10,000 invested in American Tower Corporation (REIT) in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $77,865 for a total return of roughly 678.65%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
18.59%
-4.72%
AMT (American Tower Corporation (REIT))
Benchmark (^GSPC)

AMTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.93%7.97%
6M14.52%-6.88%
YTD-3.95%-11.66%
1Y1.28%-5.01%
5Y17.55%11.56%
10Y16.87%11.62%

AMTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.02%-9.79%10.73%-3.55%6.27%0.38%5.96%2.57%
20211.29%-4.94%10.61%7.12%0.27%6.25%4.69%3.31%-8.74%6.24%-6.91%11.99%
20200.84%-2.13%-3.99%9.77%8.47%0.56%1.10%-4.68%-2.51%-5.00%0.67%-2.37%
20199.26%1.92%11.87%-0.44%6.90%-1.65%3.51%8.78%-3.52%-1.38%-1.86%7.86%
20183.53%-5.67%4.31%-5.68%1.47%4.77%2.82%0.59%-2.02%7.23%5.57%-3.30%
2017-2.06%10.91%5.88%4.15%4.17%1.36%3.03%8.60%-7.23%5.11%0.18%-0.38%
2016-2.69%-2.27%11.03%2.95%0.86%7.93%1.90%-2.06%0.45%3.41%-12.73%3.90%
2015-1.92%2.26%-5.03%0.84%-1.84%1.02%1.95%-3.07%-4.08%16.20%-2.79%-1.93%
20141.33%0.73%0.49%2.42%7.32%0.78%4.90%4.46%-4.68%4.13%7.70%-5.51%
2013-1.45%1.90%-0.88%9.56%-7.32%-5.66%-3.25%-1.84%7.07%7.04%-1.99%3.02%
20125.83%-1.46%0.70%4.41%-1.07%8.09%3.43%-2.64%1.74%5.46%-0.48%3.45%
2011-1.51%6.10%-3.97%0.95%6.06%-5.68%0.38%2.53%-0.11%2.42%7.08%2.32%
2010-2.32%0.49%-0.12%-4.22%-0.69%9.80%3.91%1.34%9.39%0.68%-2.02%2.12%

AMTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Tower Corporation (REIT) Sharpe ratio is 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.11
-0.25
AMT (American Tower Corporation (REIT))
Benchmark (^GSPC)

AMTDividend History

American Tower Corporation (REIT) granted a 1.99% dividend yield in the last twelve months. The annual payout for that period amounted to $5.53 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$5.53$5.21$4.53$3.78$3.15$2.62$2.17$1.81$1.40$1.10$0.90$0.35$0.00

Dividend yield

1.99%1.80%2.08%1.73%2.13%2.01%2.29%2.12%1.64%1.62%1.39%0.71%0.00%

AMTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-6.58%
-12.22%
AMT (American Tower Corporation (REIT))
Benchmark (^GSPC)

AMTWorst Drawdowns

The table below shows the maximum drawdowns of the American Tower Corporation (REIT). A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Tower Corporation (REIT) is 30.29%, recorded on Mar 23, 2020. It took 13 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.29%Feb 14, 202026Mar 23, 202013Apr 9, 202039
-26.01%Jul 30, 2020152Mar 8, 202163Jun 7, 2021215
-24.87%Sep 9, 2021170May 11, 2022
-19.18%Nov 3, 201569Feb 11, 201634Apr 1, 2016103
-18.94%May 22, 201362Aug 19, 2013126Feb 19, 2014188
-18.3%Feb 14, 2011122Aug 8, 201154Oct 24, 2011176
-15.64%Dec 1, 2014209Sep 29, 201524Nov 2, 2015233
-14.31%Sep 5, 201946Nov 7, 201963Feb 10, 2020109
-14%Jul 25, 201695Dec 6, 201671Mar 21, 2017166
-12.89%Jan 15, 201078May 7, 201027Jun 16, 2010105

AMTVolatility Chart

Current American Tower Corporation (REIT) volatility is 11.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
11.13%
16.23%
AMT (American Tower Corporation (REIT))
Benchmark (^GSPC)