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AMT vs. BRK-B

Last updated Jun 2, 2023

Compare and contrast key facts about American Tower Corporation (AMT) and Berkshire Hathaway Inc. (BRK-B).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMT or BRK-B.

Key characteristics


AMTBRK-B
YTD Return-11.07%4.60%
1Y Return-23.85%3.49%
5Y Return (Ann)8.48%10.96%
10Y Return (Ann)11.41%10.99%
Sharpe Ratio-0.810.11
Daily Std Dev30.66%21.03%
Max Drawdown-98.70%-53.86%

Fundamentals


AMTBRK-B
Market Cap$87.15B$702.91B
EPS$2.98$3.38
PE Ratio62.7695.15
PEG Ratio3.5710.06
Revenue (TTM)$10.82B$316.64B
Gross Profit (TTM)$7.45B-$28.09B
EBITDA (TTM)$6.62B$20.79B

Correlation

0.25
-1.001.00

The correlation between AMT and BRK-B is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

AMT vs. BRK-B - Performance Comparison

In the year-to-date period, AMT achieves a -11.07% return, which is significantly lower than BRK-B's 4.60% return. Both investments have delivered pretty close results over the past 10 years, with AMT having a 11.41% annualized return and BRK-B not far behind at 10.99%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%2023FebruaryMarchAprilMayJune
-11.97%
4.04%
AMT
BRK-B

Compare stocks, funds, or ETFs


American Tower Corporation

Berkshire Hathaway Inc.

AMT vs. BRK-B - Dividend Comparison

AMT's dividend yield for the trailing twelve months is around 3.97%, while BRK-B has not paid dividends to shareholders.


TTM20222021202020192018201720162015201420132012
AMT
American Tower Corporation
3.97%2.79%1.84%2.13%1.77%2.18%2.05%2.34%2.17%1.68%1.66%1.42%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

AMT vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Tower Corporation (AMT) and Berkshire Hathaway Inc. (BRK-B). Risk-adjusted metrics are performance indicators that 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
AMT
American Tower Corporation
-0.81
BRK-B
Berkshire Hathaway Inc.
0.11

AMT vs. BRK-B - Sharpe Ratio Comparison

The current AMT Sharpe Ratio is -0.81, which is lower than the BRK-B Sharpe Ratio of 0.11. The chart below compares the 12-month rolling Sharpe Ratio of AMT and BRK-B.


-1.00-0.500.000.502023FebruaryMarchAprilMayJune
-0.81
0.11
AMT
BRK-B

AMT vs. BRK-B - Drawdown Comparison

The maximum AMT drawdown for the period was -37.43%, lower than the maximum BRK-B drawdown of -18.37%. The drawdown chart below compares losses from any high point along the way for AMT and BRK-B


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%2023FebruaryMarchAprilMayJune
-35.70%
-10.14%
AMT
BRK-B

AMT vs. BRK-B - Volatility Comparison

American Tower Corporation (AMT) has a higher volatility of 7.63% compared to Berkshire Hathaway Inc. (BRK-B) at 3.47%. This indicates that AMT's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%2023FebruaryMarchAprilMayJune
7.63%
3.47%
AMT
BRK-B