- ISIN
- US29444U7000
- CUSIP
- 29444U700
- Sector
- Real Estate
- Industry
- REIT - Specialty
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.15% | 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% |
| 2024 | 3.03% | 7.64% | -7.14% | -13.84% | 7.87% | -0.84% | 4.45% | 6.13% | 6.38% | 2.30% | 8.60% | -3.93% | 19.45% |
| 2023 | 12.69% | -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% |
| 2021 | 3.61% | -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
- R²
- 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.
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.
| EQIX | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7mo | 14y 3mo | 16y 11moSep 2000 - Aug 2017 |
Bear market2022 | -41.77%Oct 2022 | 1y 1mo | 1y 3mo | 2y 5moSep 2021 - Feb 2024 |
Rate-hike selloffLate 2018 | -29.35%Dec 2018 | 1y 1mo | 4mo 13d | 1y 5moNov 2017 - May 2019 |
2021 bear market2021 | -28.19%Mar 2021 | 4mo 26d | 4mo 1d | 8mo 27dOct 2020 - Jul 2021 |
COVID crash2020 | -25.13%Mar 2020 | 28d | 16d | 1mo 14dFeb 2020 - Apr 2020 |
Drawdown Indicators
| EQIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -52.57% | -10.71% | -41.86% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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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 | — |
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