AMT vs. CCI
Compare and contrast key facts about American Tower Corporation (AMT) and Crown Castle International Corp. (CCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMT or CCI.
Key characteristics
AMT | CCI | |
---|---|---|
YTD Return | -8.47% | -6.80% |
1Y Return | 2.96% | -14.40% |
3Y Return (Ann) | -4.02% | -11.77% |
5Y Return (Ann) | 2.40% | 0.05% |
10Y Return (Ann) | 11.57% | 7.71% |
Sharpe Ratio | 0.24 | -0.46 |
Daily Std Dev | 24.74% | 26.35% |
Max Drawdown | -98.70% | -97.60% |
Current Drawdown | -30.26% | -43.59% |
Fundamentals
AMT | CCI | |
---|---|---|
Market Cap | $89.91B | $44.67B |
EPS | $3.18 | $3.46 |
PE Ratio | 60.63 | 29.71 |
PEG Ratio | 1.50 | 9.01 |
Revenue (TTM) | $11.14B | $6.98B |
Gross Profit (TTM) | $7.45B | $4.92B |
EBITDA (TTM) | $6.90B | $4.20B |
Correlation
The correlation between AMT and CCI is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMT vs. CCI - Performance Comparison
In the year-to-date period, AMT achieves a -8.47% return, which is significantly lower than CCI's -6.80% return. Over the past 10 years, AMT has outperformed CCI with an annualized return of 11.57%, while CCI has yielded a comparatively lower 7.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Risk-Adjusted Performance
AMT vs. CCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Tower Corporation (AMT) and Crown Castle International Corp. (CCI). 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 | |
---|---|---|---|---|---|
American Tower Corporation | 0.24 | ||||
Crown Castle International Corp. | -0.46 |
Dividends
AMT vs. CCI - Dividend Comparison
AMT's dividend yield for the trailing twelve months is around 3.26%, less than CCI's 5.92% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
American Tower Corporation | 3.26% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
Crown Castle International Corp. | 5.92% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% | 2.38% | 0.00% |
Drawdowns
AMT vs. CCI - Drawdown Comparison
The maximum AMT drawdown since its inception was -98.70%, roughly equal to the maximum CCI drawdown of -97.60%. The drawdown chart below compares losses from any high point along the way for AMT and CCI
Volatility
AMT vs. CCI - Volatility Comparison
The current volatility for American Tower Corporation (AMT) is 5.51%, while Crown Castle International Corp. (CCI) has a volatility of 5.95%. This indicates that AMT experiences smaller price fluctuations and is considered to be less risky than CCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.