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AMT vs. CCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

AMT vs. CCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Tower Corporation (AMT) and Crown Castle International Corp. (CCI). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,100.00%1,200.00%1,300.00%JuneJulyAugustSeptemberOctoberNovember
1,053.52%
1,108.04%
AMT
CCI

Returns By Period

In the year-to-date period, AMT achieves a -6.75% return, which is significantly lower than CCI's -5.90% return. Over the past 10 years, AMT has outperformed CCI with an annualized return of 9.37%, while CCI has yielded a comparatively lower 6.72% annualized return.


AMT

YTD

-6.75%

1M

-13.19%

6M

2.58%

1Y

2.61%

5Y (annualized)

0.69%

10Y (annualized)

9.37%

CCI

YTD

-5.90%

1M

-7.63%

6M

3.86%

1Y

5.73%

5Y (annualized)

-1.05%

10Y (annualized)

6.72%

Fundamentals


AMTCCI
Market Cap$90.52B$45.24B
EPS$4.16$2.82
PE Ratio46.5736.91
PEG Ratio1.244.87
Total Revenue (TTM)$11.04B$6.59B
Gross Profit (TTM)$6.09B$4.29B
EBITDA (TTM)$6.65B$2.47B

Key characteristics


AMTCCI
Sharpe Ratio0.150.28
Sortino Ratio0.370.56
Omega Ratio1.051.07
Calmar Ratio0.090.13
Martin Ratio0.360.68
Ulcer Index9.91%9.48%
Daily Std Dev23.95%23.01%
Max Drawdown-98.70%-97.60%
Current Drawdown-28.95%-43.05%

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Correlation

-0.50.00.51.00.6

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.

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
The chart of Sharpe ratio for AMT, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.000.150.28
The chart of Sortino ratio for AMT, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.000.370.56
The chart of Omega ratio for AMT, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.07
The chart of Calmar ratio for AMT, currently valued at 0.09, compared to the broader market0.002.004.006.000.090.13
The chart of Martin ratio for AMT, currently valued at 0.36, compared to the broader market0.0010.0020.0030.000.360.68
AMT
CCI

The current AMT Sharpe Ratio is 0.15, which is lower than the CCI Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of AMT and CCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.15
0.28
AMT
CCI

Dividends

AMT vs. CCI - Dividend Comparison

AMT's dividend yield for the trailing twelve months is around 3.34%, less than CCI's 6.03% yield.


TTM20232022202120202019201820172016201520142013
AMT
American Tower Corporation
3.34%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%1.38%
CCI
Crown Castle International Corp.
6.03%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%. Use the drawdown chart below to compare losses from any high point for AMT and CCI. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-28.95%
-43.05%
AMT
CCI

Volatility

AMT vs. CCI - Volatility Comparison

American Tower Corporation (AMT) has a higher volatility of 10.39% compared to Crown Castle International Corp. (CCI) at 7.43%. This indicates that AMT's price experiences larger fluctuations and is considered to be riskier than CCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
10.39%
7.43%
AMT
CCI

Financials

AMT vs. CCI - Financials Comparison

This section allows you to compare key financial metrics between American Tower Corporation and Crown Castle International Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items