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

Correlation

The correlation between AMT and ENB is 0.39, 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

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

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Key characteristics

Sharpe Ratio

AMT:

0.60

ENB:

1.56

Sortino Ratio

AMT:

1.07

ENB:

2.20

Omega Ratio

AMT:

1.14

ENB:

1.30

Calmar Ratio

AMT:

0.50

ENB:

1.72

Martin Ratio

AMT:

1.48

ENB:

8.91

Ulcer Index

AMT:

12.45%

ENB:

3.11%

Daily Std Dev

AMT:

27.71%

ENB:

16.71%

Max Drawdown

AMT:

-98.70%

ENB:

-46.35%

Current Drawdown

AMT:

-23.50%

ENB:

-4.93%

Fundamentals

Market Cap

AMT:

$97.34B

ENB:

$97.27B

EPS

AMT:

$6.18

ENB:

$1.69

PE Ratio

AMT:

33.64

ENB:

26.36

PEG Ratio

AMT:

54.52

ENB:

2.23

PS Ratio

AMT:

9.56

ENB:

1.60

PB Ratio

AMT:

29.07

ENB:

2.26

Total Revenue (TTM)

AMT:

$10.53B

ENB:

$60.90B

Gross Profit (TTM)

AMT:

$7.21B

ENB:

$20.61B

EBITDA (TTM)

AMT:

$7.45B

ENB:

$12.82B

Returns By Period

In the year-to-date period, AMT achieves a 14.30% return, which is significantly higher than ENB's 6.57% return. Over the past 10 years, AMT has outperformed ENB with an annualized return of 10.69%, while ENB has yielded a comparatively lower 4.55% annualized return.


AMT

YTD

14.30%

1M

-2.49%

6M

7.86%

1Y

16.43%

5Y*

0.59%

10Y*

10.69%

ENB

YTD

6.57%

1M

3.03%

6M

7.32%

1Y

25.77%

5Y*

15.06%

10Y*

4.55%

*Annualized

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Risk-Adjusted Performance

AMT vs. ENB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMT
The Risk-Adjusted Performance Rank of AMT is 6969
Overall Rank
The Sharpe Ratio Rank of AMT is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of AMT is 6767
Sortino Ratio Rank
The Omega Ratio Rank of AMT is 6666
Omega Ratio Rank
The Calmar Ratio Rank of AMT is 7272
Calmar Ratio Rank
The Martin Ratio Rank of AMT is 6868
Martin Ratio Rank

ENB
The Risk-Adjusted Performance Rank of ENB is 9191
Overall Rank
The Sharpe Ratio Rank of ENB is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ENB is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ENB is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ENB is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ENB is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current AMT Sharpe Ratio is 0.60, which is lower than the ENB Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of AMT and ENB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AMT vs. ENB - Dividend Comparison

AMT's dividend yield for the trailing twelve months is around 3.16%, less than ENB's 5.97% yield.


TTM20242023202220212020201920182017201620152014
AMT
American Tower Corporation
3.16%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%
ENB
Enbridge Inc.
5.97%6.28%7.29%6.79%6.86%7.56%5.57%6.69%4.73%3.78%4.41%2.47%

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.


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Volatility

AMT vs. ENB - Volatility Comparison

American Tower Corporation (AMT) has a higher volatility of 10.40% compared to Enbridge Inc. (ENB) at 6.67%. 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.


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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


0.005.00B10.00B15.00B20.00B20212022202320242025
2.56B
18.50B
(AMT) Total Revenue
(ENB) Total Revenue
Values in USD except per share items

AMT vs. ENB - Profitability Comparison

The chart below illustrates the profitability comparison between American Tower Corporation and Enbridge Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
75.2%
33.2%
(AMT) Gross Margin
(ENB) Gross Margin
AMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Tower Corporation reported a gross profit of 1.93B and revenue of 2.56B. Therefore, the gross margin over that period was 75.2%.

ENB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported a gross profit of 6.14B and revenue of 18.50B. Therefore, the gross margin over that period was 33.2%.

AMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Tower Corporation reported an operating income of 1.25B and revenue of 2.56B, resulting in an operating margin of 48.9%.

ENB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported an operating income of 3.67B and revenue of 18.50B, resulting in an operating margin of 19.9%.

AMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Tower Corporation reported a net income of 488.70M and revenue of 2.56B, resulting in a net margin of 19.1%.

ENB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported a net income of 2.36B and revenue of 18.50B, resulting in a net margin of 12.8%.