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Equinix, Inc. (EQIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS29444U7000
CUSIP29444U700
SectorReal Estate
IndustryREIT—Specialty

Highlights

Market Cap$75.79B
EPS$10.33
PE Ratio77.54
PEG Ratio5.30
Revenue (TTM)$7.75B
Gross Profit (TTM)$2.97B
EBITDA (TTM)$2.87B
Year Range$662.83 - $914.93
Target Price$928.75
Short %1.46%
Short Ratio2.11

Share Price Chart


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Equinix, Inc.

Popular comparisons: EQIX vs. DLR, EQIX vs. NXST, EQIX vs. CCI, EQIX vs. MVRL, EQIX vs. VPN, EQIX vs. SRVR, EQIX vs. VOO, EQIX vs. SPY, EQIX vs. VTI, EQIX vs. SCHD

Performance

Performance Chart

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


100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
151.49%
256.59%
EQIX (Equinix, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Equinix, Inc. had a return of 1.73% year-to-date (YTD) and 21.74% in the last 12 months. Over the past 10 years, Equinix, Inc. had an annualized return of 19.13%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date1.73%10.04%
1 month-6.65%3.53%
6 months16.52%22.79%
1 year21.74%32.16%
5 years (annualized)14.49%13.15%
10 years (annualized)19.13%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.03%7.64%
2023-3.08%-7.05%0.47%12.33%-1.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Equinix, Inc. (EQIX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
EQIX
Equinix, Inc.
0.88
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Equinix, Inc. Sharpe ratio is 0.88. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.88
2.76
EQIX (Equinix, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Equinix, Inc. granted a 1.88% dividend yield in the last twelve months. The annual payout for that period amounted to $15.34 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$15.34$14.49$12.40$11.48$10.64$9.84$9.12$8.00$7.00$17.71$7.57

Dividend yield

1.88%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%3.34%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$4.26
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
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
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
2020$0.00$2.66$0.00$0.00$2.66$0.00$0.00$2.66$0.00$0.00$2.66$0.00
2019$0.00$2.46$0.00$0.00$2.46$0.00$0.00$2.46$0.00$0.00$2.46$0.00
2018$0.00$2.28$0.00$0.00$2.28$0.00$0.00$2.28$0.00$0.00$2.28$0.00
2017$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00$0.00$2.00$0.00
2016$0.00$0.00$1.75$0.00$1.75$0.00$0.00$1.75$0.00$0.00$1.75$0.00
2015$0.00$0.00$1.69$0.00$1.69$0.00$0.00$1.69$0.00$10.95$0.00$1.69
2014$7.57$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.9%
Equinix, Inc. has a dividend yield of 1.88%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%148.8%
Equinix, Inc. has a payout ratio of 148.79%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-10.76%
0
EQIX (Equinix, Inc.)
Benchmark (^GSPC)

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.

The current Equinix, Inc. drawdown is 10.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.44%Sep 1, 2000652Apr 10, 20033602Aug 1, 20174254
-41.77%Sep 7, 2021280Oct 14, 2022330Feb 8, 2024610
-29.35%Nov 9, 2017282Dec 24, 201890May 6, 2019372
-28.19%Oct 13, 2020100Mar 8, 202184Jul 7, 2021184
-25.13%Feb 24, 202021Mar 23, 202012Apr 8, 202033

Volatility

Volatility Chart

The current Equinix, Inc. volatility is 7.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
7.04%
2.82%
EQIX (Equinix, Inc.)
Benchmark (^GSPC)

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.

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Income Statement


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EBIT

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Other Non-Operating Income (Expenses)

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Minority Interest

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Other Items

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Values in undefined except per share items