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ISIN
US29444U7000
CUSIP
29444U700
IPO Date
Aug 11, 2000

Highlights

Market Cap
$110.17B
Enterprise Value
$130.26B
EPS (TTM)
$14.46
PE Ratio
77.17
PEG Ratio
2.65
Total Revenue (TTM)
$9.46B
Gross Profit (TTM)
$4.85B
EBITDA (TTM)
$3.76B
Year Range
$710.52 - $1,128.68
Target Price
$1,085.43
ROA (TTM)
3.48%
ROE (TTM)
9.95%

Share Price Chart


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Performance

EQIX Performance Chart

Equinix, Inc. (EQIX) is up 47.2% since the beginning of the year. At $1,116 per share, EQIX is trading just below its 52-week high of $1,129. Investors who bought $1,000 worth of EQIX shares 5 years ago would now be looking at an investment worth $1,532.


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S&P 500 Index

Returns By Period

Equinix, Inc. (EQIX) has returned 47.17% so far this year and 29.27% over the past 12 months. Over the last ten years, EQIX has had an annualized return of 13.67%, just under the S&P 500 Index benchmark’s 13.88%.


Equinix, Inc.

1D
2.17%
1M
3.35%
YTD
47.17%
6M
48.77%
1Y
29.27%
3Y*
16.80%
5Y*
8.91%
10Y*
13.67%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EQIX Monthly Returns History

Based on dividend-adjusted daily data since Aug 11, 2000, EQIX's average daily return is +0.09%, while the average monthly return is +2.26%. At this rate, an investment would double in approximately 2.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2001 with a return of +205.6%, while the worst month was Mar 2001 at -66.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EQIX closed higher 50% of trading days. The best single day was Apr 9, 2001 with a return of +55.9%, while the worst single day was Apr 6, 2001 at -42.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.15%19.32%0.61%10.47%-0.88%4.48%47.17%
2025-3.10%-0.47%-9.87%5.57%3.82%-10.50%-1.29%0.74%-0.38%8.01%-10.42%1.71%-16.88%
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%

Benchmark Metrics

Equinix, Inc. has an annualized alpha of 15.06%, beta of 1.02, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since August 11, 2000.

  • This stock captured 226.99% of S&P 500 Index gains and 175.66% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.11 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
15.06%
Beta
1.02
0.11
Upside Capture
226.99%
Downside Capture
175.66%

Return for Risk

Risk / Return Rank

EQIX ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


EQIX Risk / Return Rank: 7171
Overall Rank
EQIX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
EQIX Sortino Ratio Rank: 6969
Sortino Ratio Rank
EQIX Omega Ratio Rank: 7373
Omega Ratio Rank
EQIX Calmar Ratio Rank: 7070
Calmar Ratio Rank
EQIX Martin Ratio Rank: 6666
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 Equinix, Inc. (EQIX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EQIXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.92

Sortino ratioReturn per unit of downside risk

-1.14

Omega ratioGain probability vs. loss probability

1.23

1.37

-0.13

Calmar ratioReturn relative to maximum drawdown

1.55

2.78

-1.23

Martin ratioReturn relative to average drawdown

2.81

12.44

-9.63

Dividends

Dividend History

Equinix, Inc. provided a 1.77% dividend yield over the last twelve months, with an annual payout of $19.70 per share. The company has been increasing its dividends for 9 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$5.00$10.00$15.00$20.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$19.70$18.76$17.04$14.49$12.40$11.48$10.64$9.84$9.12$8.00$7.00$17.71

Dividend yield

1.77%2.45%1.81%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%

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
2026$0.00$5.16$0.00$0.00$5.16$0.00$10.32
2025$0.00$4.69$0.00$0.00$4.69$0.00$0.00$4.69$0.00$0.00$4.69$0.00$18.76
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

Dividend Yield & Payout


Dividend Yield

Equinix, Inc. has a dividend yield of 1.77%, which is quite average when compared to the overall market.

Payout Ratio

Equinix, Inc. has a payout ratio of 134.11%, 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 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.


Related event

Drawdown

Fall

Recovery

Underwater

2003 bear market2003
-99.44%Apr 2003
2y 7mo14y 3mo
16y 11moSep 2000 - Aug 2017
Bear market2022
-41.77%Oct 2022
1y 1mo1y 3mo
2y 5moSep 2021 - Feb 2024
Rate-hike selloffLate 2018
-29.35%Dec 2018
1y 1mo4mo 13d
1y 5moNov 2017 - May 2019
2021 bear market2021
-28.19%Mar 2021
4mo 26d4mo 1d
8mo 27dOct 2020 - Jul 2021
COVID crash2020
-25.13%Mar 2020
28d16d
1mo 14dFeb 2020 - Apr 2020

Drawdown Indicators


EQIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.44%

-56.78%

-42.66%

Max Drawdown (1Y)

Largest decline over 1 year

-18.93%

-9.10%

-9.83%

Max Drawdown (3Y)

Largest decline over 3 years

-24.59%

-18.90%

-5.69%

Max Drawdown (5Y)

Largest decline over 5 years

-41.77%

-25.43%

-16.34%

Max Drawdown (10Y)

Largest decline over 10 years

-41.77%

-33.92%

-7.85%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-52.57%

-10.71%

-41.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.46%

2.03%

+8.43%

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 Equinix, Inc. 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 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 77.2. 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 2.6. 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 EQIX relative to other companies in the REIT - Specialty industry. Currently, EQIX has a P/S ratio of 11.6. 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 7.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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