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

Key characteristics


AMTCCI
YTD Return-8.47%-6.80%
1Y Return2.96%-14.40%
3Y Return (Ann)-4.02%-11.77%
5Y Return (Ann)2.40%0.05%
10Y Return (Ann)11.57%7.71%
Sharpe Ratio0.24-0.46
Daily Std Dev24.74%26.35%
Max Drawdown-98.70%-97.60%
Current Drawdown-30.26%-43.59%

Fundamentals


AMTCCI
Market Cap$89.91B$44.67B
EPS$3.18$3.46
PE Ratio60.6329.71
PEG Ratio1.509.01
Revenue (TTM)$11.14B$6.98B
Gross Profit (TTM)$7.45B$4.92B
EBITDA (TTM)$6.90B$4.20B

Correlation

0.61
-1.001.00

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.


800.00%900.00%1,000.00%1,100.00%1,200.00%OctoberNovemberDecember2024FebruaryMarch
1,032.18%
1,096.43%
AMT
CCI

Compare stocks, funds, or ETFs


American Tower Corporation

Crown Castle International Corp.

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMT
American Tower Corporation
0.24
CCI
Crown Castle International Corp.
-0.46

AMT vs. CCI - Sharpe Ratio Comparison

The current AMT Sharpe Ratio is 0.24, which is higher than the CCI Sharpe Ratio of -0.46. The chart below compares the 12-month rolling Sharpe Ratio of AMT and CCI.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50OctoberNovemberDecember2024FebruaryMarch
0.24
-0.46
AMT
CCI

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.


TTM20232022202120202019201820172016201520142013
AMT
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%
CCI
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


-60.00%-50.00%-40.00%-30.00%-20.00%OctoberNovemberDecember2024FebruaryMarch
-30.26%
-43.59%
AMT
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.


4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
5.51%
5.95%
AMT
CCI