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Crown Castle International Corp. (CCI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US22822V1017
CUSIP
22822V101
IPO Date
Aug 14, 1998

Highlights

Market Cap
$35.53B
Enterprise Value
$67.88B
EPS (TTM)
$1.02
PE Ratio
80.03
PEG Ratio
12.89
Total Revenue (TTM)
$4.27B
Gross Profit (TTM)
$2.37B
EBITDA (TTM)
$2.28B
Year Range
$75.96 - $115.76
Target Price
$106.50
ROA (TTM)
1.41%
ROE (TTM)
-27.16%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Crown Castle International Corp., 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

Crown Castle International Corp. (CCI) has returned -7.36% so far this year and -18.31% over the past 12 months. Over the last ten years, CCI has returned 3.54% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Crown Castle International Corp.

1D
2.05%
1M
-8.06%
YTD
-7.36%
6M
-13.67%
1Y
-18.31%
3Y*
-10.51%
5Y*
-10.02%
10Y*
3.54%

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 Aug 18, 1998, CCI's average daily return is +0.08%, while the average monthly return is +1.51%. At this rate, your investment would double in approximately 3.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Dec 1998 with a return of +74.9%, while the worst month was Jul 2002 at -41.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CCI closed higher 50% of trading days. The best single day was Oct 24, 2002 with a return of +31.2%, while the worst single day was Aug 9, 2002 at -38.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.32%3.14%-8.06%-7.36%
2025-1.63%5.40%12.62%1.47%-5.12%3.47%2.30%-5.66%-1.58%-6.50%1.17%-1.49%2.96%
2024-6.02%1.56%-2.35%-11.39%9.30%-3.16%12.67%1.76%7.31%-9.39%-1.15%-13.20%-16.39%
20239.19%-11.72%3.60%-8.03%-8.03%2.03%-4.96%-7.19%-6.93%1.03%26.13%-0.45%-10.24%
2022-12.57%-8.72%11.76%0.33%2.40%-10.42%7.29%-5.44%-14.64%-7.81%6.13%-3.05%-32.57%
20210.04%-2.20%11.47%9.84%0.23%3.64%-1.03%0.83%-10.35%4.03%0.75%15.77%35.08%

Benchmark Metrics

Crown Castle International Corp. has an annualized alpha of 11.45%, beta of 0.98, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since August 19, 1998.

  • This stock captured 151.86% of S&P 500 Index gains and 130.16% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.17 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
11.45%
Beta
0.98
0.17
Upside Capture
151.86%
Downside Capture
130.16%

Return for Risk

Risk / Return Rank

CCI ranks 16 for risk / return — in the bottom 16% 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.


CCI Risk / Return Rank: 1616
Overall Rank
CCI Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
CCI Sortino Ratio Rank: 1313
Sortino Ratio Rank
CCI Omega Ratio Rank: 1414
Omega Ratio Rank
CCI Calmar Ratio Rank: 2121
Calmar Ratio Rank
CCI Martin Ratio Rank: 2020
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 Crown Castle International Corp. (CCI) and compare them to a chosen benchmark (S&P 500 Index).


CCIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.70

0.90

-1.59

Sortino ratio

Return per unit of downside risk

-0.81

1.39

-2.20

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.59

1.40

-1.99

Martin ratio

Return relative to average drawdown

-1.13

6.61

-7.73

Explore CCI risk-adjusted metrics in detail

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

Dividends

Dividend History

Crown Castle International Corp. provided a 5.23% dividend yield over the last twelve months, with an annual payout of $4.25 per share.


3.00%4.00%5.00%6.00%7.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.25$4.75$6.26$6.26$5.98$5.46$4.93$4.58$4.28$3.90$3.61$3.35

Dividend yield

5.23%5.35%6.90%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%

Monthly Dividends

The table displays the monthly dividend distributions for Crown Castle International Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$1.06$1.06
2025$0.00$0.00$1.57$0.00$0.00$1.06$0.00$0.00$1.06$0.00$0.00$1.06$4.75
2024$0.00$0.00$1.57$0.00$0.00$1.57$0.00$0.00$1.57$0.00$0.00$1.57$6.26
2023$0.00$0.00$1.57$0.00$0.00$1.57$0.00$0.00$1.57$0.00$0.00$1.57$6.26
2022$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$1.57$5.98
2021$0.00$0.00$1.33$0.00$0.00$1.33$0.00$0.00$1.33$0.00$0.00$1.47$5.46

Dividend Yield & Payout


Dividend Yield

Crown Castle International Corp. has a dividend yield of 5.23%, which is quite average when compared to the overall market.

Payout Ratio

Crown Castle International Corp. has a payout ratio of 516.89%, 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 Crown Castle International Corp.. 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 Crown Castle International Corp. was 97.52%, occurring on Aug 12, 2002. Recovery took 1312 trading sessions.

The current Crown Castle International Corp. drawdown is 51.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.52%Mar 6, 2000611Aug 12, 20021312Oct 26, 20071923
-76.16%Dec 4, 2007246Nov 21, 2008459Sep 21, 2010705
-55.48%Jan 3, 2022452Oct 19, 2023
-51.92%Aug 26, 199832Oct 9, 199810Oct 23, 199842
-39.48%Jul 15, 199934Aug 31, 199973Dec 14, 1999107

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 Crown Castle International Corp. 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 Crown Castle International Corp. 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 CCI, comparing it with other companies in the REIT - Specialty industry. Currently, CCI has a P/E ratio of 80.0. 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 CCI compared to other companies in the REIT - Specialty industry. CCI currently has a PEG ratio of 12.9. 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 CCI relative to other companies in the REIT - Specialty industry. Currently, CCI has a P/S ratio of 8.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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