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AMT vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


AMTBRK-B
YTD Return-8.57%16.90%
1Y Return5.84%37.91%
3Y Return (Ann)-3.65%17.56%
5Y Return (Ann)2.38%15.76%
10Y Return (Ann)11.53%12.96%
Sharpe Ratio0.233.13
Daily Std Dev24.74%12.14%
Max Drawdown-98.70%-53.86%
Current Drawdown-30.33%-0.07%

Fundamentals


AMTBRK-B
Market Cap$89.91B$890.80B
EPS$3.18$44.29
PE Ratio60.639.29
PEG Ratio1.5010.06
Revenue (TTM)$11.14B$364.48B
Gross Profit (TTM)$7.45B-$28.09B
EBITDA (TTM)$6.90B$135.68B

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.

Performance

AMT vs. BRK-B - Performance Comparison

In the year-to-date period, AMT achieves a -8.57% return, which is significantly lower than BRK-B's 16.90% return. Over the past 10 years, AMT has underperformed BRK-B with an annualized return of 11.53%, while BRK-B has yielded a comparatively higher 12.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


800.00%1,000.00%1,200.00%1,400.00%1,600.00%OctoberNovemberDecember2024FebruaryMarch
1,352.37%
1,020.78%
AMT
BRK-B

Compare stocks, funds, or ETFs


American Tower Corporation

Berkshire Hathaway Inc.

Risk-Adjusted Performance

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
0.23
BRK-B
Berkshire Hathaway Inc.
3.13

AMT vs. BRK-B - Sharpe Ratio Comparison

The current AMT Sharpe Ratio is 0.23, which is lower than the BRK-B Sharpe Ratio of 3.13. The chart below compares the 12-month rolling Sharpe Ratio of AMT and BRK-B.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.23
3.13
AMT
BRK-B

Dividends

AMT vs. BRK-B - Dividend Comparison

AMT's dividend yield for the trailing twelve months is around 3.27%, while BRK-B has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
AMT
American Tower Corporation
3.27%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%1.38%
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%

Drawdowns

AMT vs. BRK-B - Drawdown Comparison

The maximum AMT drawdown since its inception was -98.70%, which is greater than BRK-B's maximum drawdown of -53.86%. The drawdown chart below compares losses from any high point along the way for AMT and BRK-B


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-30.33%
-0.07%
AMT
BRK-B

Volatility

AMT vs. BRK-B - Volatility Comparison

American Tower Corporation (AMT) has a higher volatility of 6.59% compared to Berkshire Hathaway Inc. (BRK-B) at 3.02%. 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%OctoberNovemberDecember2024FebruaryMarch
6.59%
3.02%
AMT
BRK-B