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American Tower Corporation (AMT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US03027X1000
CUSIP
03027X100
IPO Date
Jun 5, 1998

Highlights

Market Cap
$80.96B
Enterprise Value
$128.43B
EPS (TTM)
$5.40
PE Ratio
31.99
PEG Ratio
9.12
Total Revenue (TTM)
$10.65B
Gross Profit (TTM)
$7.84B
EBITDA (TTM)
$6.41B
Year Range
$165.08 - $234.33
Target Price
$214.60
ROA (TTM)
4.33%
ROE (TTM)
69.26%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

American Tower Corporation (AMT) has returned -1.70% so far this year and -17.91% over the past 12 months. Over the last ten years, AMT has returned 7.75% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


American Tower Corporation

1D
1.30%
1M
-10.05%
YTD
-1.70%
6M
-9.39%
1Y
-17.91%
3Y*
-2.23%
5Y*
-3.60%
10Y*
7.75%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 5, 1998, AMT's average daily return is +0.07%, while the average monthly return is +1.51%. At this rate, your investment would double in approximately 3.9 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2002 with a return of +175.9%, while the worst month was Jan 2002 at -45.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AMT closed higher 51% of trading days. The best single day was Nov 18, 2002 with a return of +34.7%, while the worst single day was Nov 6, 2001 at -35.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.11%7.02%-10.05%-1.70%
20250.84%11.18%5.83%4.44%-4.77%3.78%-5.71%-2.18%-4.82%-6.94%1.28%-2.20%-0.92%
2024-9.37%1.64%-0.64%-12.39%14.09%0.13%13.39%1.66%3.79%-7.51%-2.13%-11.46%-12.16%
20235.44%-11.36%3.20%0.77%-9.76%6.01%-1.87%-4.72%-9.30%9.45%17.17%4.22%5.37%
2022-14.02%-9.79%10.73%-3.55%6.27%0.38%5.96%-6.20%-15.49%-2.79%6.79%-3.54%-25.67%
20211.29%-4.94%10.61%7.12%0.27%6.25%4.69%3.31%-8.74%6.24%-6.91%11.99%32.89%

Benchmark Metrics

American Tower Corporation has an annualized alpha of 10.90%, beta of 0.97, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since June 08, 1998.

  • This stock captured 120.31% of S&P 500 Index gains and 108.19% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.90%
Beta
0.97
0.18
Upside Capture
120.31%
Downside Capture
108.19%

Return for Risk

Risk / Return Rank

AMT ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AMT Risk / Return Rank: 1515
Overall Rank
AMT Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
AMT Sortino Ratio Rank: 1212
Sortino Ratio Rank
AMT Omega Ratio Rank: 1414
Omega Ratio Rank
AMT Calmar Ratio Rank: 1818
Calmar Ratio Rank
AMT Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Tower Corporation (AMT) and compare them to a chosen benchmark (S&P 500 Index).


AMTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.72

0.90

-1.61

Sortino ratio

Return per unit of downside risk

-0.88

1.39

-2.27

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.64

1.40

-2.04

Martin ratio

Return relative to average drawdown

-1.06

6.61

-7.66

Explore AMT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

American Tower Corporation provided a 3.94% dividend yield over the last twelve months, with an annual payout of $6.80 per share. The company has been increasing its dividends for 14 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$6.80$6.80$6.48$6.45$5.86$5.21$4.53$3.78$3.15$2.62$2.17$1.81

Dividend yield

3.94%3.87%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%

Monthly Dividends

The table displays the monthly dividend distributions for American Tower Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$1.70$0.00$1.70$0.00$0.00$1.70$0.00$0.00$1.70$6.80
2024$0.00$0.00$0.00$1.62$0.00$1.62$0.00$0.00$0.00$1.62$0.00$1.62$6.48
2023$0.00$0.00$0.00$1.56$0.00$1.57$0.00$0.00$0.00$1.62$0.00$1.70$6.45
2022$0.00$0.00$0.00$1.40$0.00$1.43$0.00$0.00$0.00$1.47$0.00$1.56$5.86
2021$0.00$0.00$0.00$1.24$0.00$1.27$0.00$0.00$1.31$0.00$0.00$1.39$5.21

Dividend Yield & Payout


Dividend Yield

American Tower Corporation has a dividend yield of 3.94%, which is quite average when compared to the overall market.

Payout Ratio

American Tower Corporation has a payout ratio of 185.56%, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Tower Corporation. 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 American Tower Corporation was 98.70%, occurring on Oct 9, 2002. Recovery took 2100 trading sessions.

The current American Tower Corporation drawdown is 34.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.7%Mar 13, 2000647Oct 9, 20022100Feb 10, 20112747
-51.79%Jul 24, 199855Oct 9, 199854Dec 28, 1998109
-45.34%Sep 9, 2021521Oct 4, 2023
-42.27%Jan 20, 1999195Oct 26, 199935Dec 15, 1999230
-30.29%Feb 14, 202026Mar 23, 202013Apr 9, 202039

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how American Tower Corporation 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 AMT, comparing it with other companies in the REIT - Specialty industry. Currently, AMT has a P/E ratio of 32.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AMT compared to other companies in the REIT - Specialty industry. AMT currently has a PEG ratio of 9.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMT relative to other companies in the REIT - Specialty industry. Currently, AMT has a P/S ratio of 7.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMT in comparison with other companies in the REIT - Specialty industry. Currently, AMT has a P/B value of 22.2. 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