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American Tower Corporation (REIT)

AMT
Equity · Currency in USD
ISIN
US03027X1000
CUSIP
03027X100
Sector
Real Estate
Industry
REIT—Specialty

AMTPrice Chart


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AMTPerformance

The chart shows the growth of $10,000 invested in AMT on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $66,189 for a total return of roughly 561.89%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%20122014201620182020
561.89%
259.57%
S&P 500

AMTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M13.88%
YTD8.52%
6M0.11%
1Y-4.39%
5Y20.42%
10Y19.12%

AMTMonthly Returns Heatmap


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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 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
0.38

AMTDividends

American Tower Corporation (REIT) granted a 1.86% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $4.53 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$4.53$4.53$3.78$3.15$2.62$2.17$1.81$1.40$1.10$0.90$0.35$0.00
Dividend yield
1.86%2.02%1.64%1.99%1.84%2.05%1.87%1.42%1.38%1.16%0.58%0.00%

AMTDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-9.27%

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 {{portfolioName}} 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, 2021
-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
-12.48%Nov 9, 201744Jan 12, 2018140Aug 3, 2018184

AMTVolatility Chart

Current American Tower Corporation (REIT) volatility is 32.14%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
32.14%

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