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

Key characteristics


AMTENB
YTD Return-18.98%1.00%
1Y Return-10.99%-2.11%
3Y Return (Ann)-9.51%5.61%
5Y Return (Ann)0.23%6.00%
10Y Return (Ann)10.01%2.75%
Sharpe Ratio-0.47-0.14
Daily Std Dev25.41%18.25%
Max Drawdown-98.70%-46.35%
Current Drawdown-38.27%-15.26%

Fundamentals


AMTENB
Market Cap$79.99B$74.10B
EPS$3.19$2.06
PE Ratio53.7016.92
PEG Ratio1.401.71
Revenue (TTM)$11.14B$43.65B
Gross Profit (TTM)$7.45B$20.72B
EBITDA (TTM)$6.90B$13.82B

Correlation

-0.50.00.51.00.2

The correlation between AMT and ENB is 0.24, 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. ENB - Performance Comparison

In the year-to-date period, AMT achieves a -18.98% return, which is significantly lower than ENB's 1.00% return. Over the past 10 years, AMT has outperformed ENB with an annualized return of 10.01%, while ENB has yielded a comparatively lower 2.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
8.87%
14.98%
AMT
ENB

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


American Tower Corporation

Enbridge Inc.

Risk-Adjusted Performance

AMT vs. ENB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Tower Corporation (AMT) and Enbridge Inc. (ENB). 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.


AMT
Sharpe ratio
The chart of Sharpe ratio for AMT, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00-0.47
Sortino ratio
The chart of Sortino ratio for AMT, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.006.00-0.55
Omega ratio
The chart of Omega ratio for AMT, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for AMT, currently valued at -0.26, compared to the broader market0.001.002.003.004.005.006.00-0.26
Martin ratio
The chart of Martin ratio for AMT, currently valued at -1.09, compared to the broader market0.0010.0020.0030.00-1.09
ENB
Sharpe ratio
The chart of Sharpe ratio for ENB, currently valued at -0.14, compared to the broader market-2.00-1.000.001.002.003.00-0.14
Sortino ratio
The chart of Sortino ratio for ENB, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.006.00-0.07
Omega ratio
The chart of Omega ratio for ENB, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for ENB, currently valued at -0.09, compared to the broader market0.001.002.003.004.005.006.00-0.09
Martin ratio
The chart of Martin ratio for ENB, currently valued at -0.30, compared to the broader market0.0010.0020.0030.00-0.30

AMT vs. ENB - Sharpe Ratio Comparison

The current AMT Sharpe Ratio is -0.47, which is lower than the ENB Sharpe Ratio of -0.14. The chart below compares the 12-month rolling Sharpe Ratio of AMT and ENB.


Rolling 12-month Sharpe Ratio-0.60-0.40-0.200.000.200.40NovemberDecember2024FebruaryMarchApril
-0.47
-0.14
AMT
ENB

Dividends

AMT vs. ENB - Dividend Comparison

AMT's dividend yield for the trailing twelve months is around 3.76%, less than ENB's 7.41% yield.


TTM20232022202120202019201820172016201520142013
AMT
American Tower Corporation
3.76%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%1.38%
ENB
Enbridge Inc.
7.41%7.29%6.78%6.86%7.54%5.57%6.69%4.73%3.78%4.41%2.47%2.82%

Drawdowns

AMT vs. ENB - Drawdown Comparison

The maximum AMT drawdown since its inception was -98.70%, which is greater than ENB's maximum drawdown of -46.35%. Use the drawdown chart below to compare losses from any high point for AMT and ENB. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2024FebruaryMarchApril
-38.27%
-15.26%
AMT
ENB

Volatility

AMT vs. ENB - Volatility Comparison

American Tower Corporation (AMT) has a higher volatility of 7.91% compared to Enbridge Inc. (ENB) at 5.73%. This indicates that AMT's price experiences larger fluctuations and is considered to be riskier than ENB 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%NovemberDecember2024FebruaryMarchApril
7.91%
5.73%
AMT
ENB

Financials

AMT vs. ENB - Financials Comparison

This section allows you to compare key financial metrics between American Tower Corporation and Enbridge Inc.. 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