AMT vs. BRK-B
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
| AMT | BRK-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 | -0.81 | 0.11 |
| Daily Std Dev | 30.66% | 21.03% |
| Max Drawdown | -98.70% | -53.86% |
Fundamentals
| AMT | BRK-B | |
|---|---|---|
| Market Cap | $87.15B | $702.91B |
| EPS | $2.98 | $3.38 |
| PE Ratio | 62.76 | 95.15 |
| PEG Ratio | 3.57 | 10.06 |
| Revenue (TTM) | $10.82B | $316.64B |
| Gross Profit (TTM) | $7.45B | -$28.09B |
| EBITDA (TTM) | $6.62B | $20.79B |
Correlation
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.
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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.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AMT American Tower Corporation | -0.81 | ||||
BRK-B Berkshire Hathaway Inc. | 0.11 |
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
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.