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AMT vs. LOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AMT vs. LOW - Performance Comparison

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

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Returns By Period

In the year-to-date period, AMT achieves a 8.71% return, which is significantly higher than LOW's -7.60% return. Over the past 10 years, AMT has underperformed LOW with an annualized return of 8.47%, while LOW has yielded a comparatively higher 13.33% annualized return.


AMT

1D
-0.18%
1M
10.83%
YTD
8.71%
6M
6.65%
1Y
-9.49%
3Y*
3.15%
5Y*
-3.91%
10Y*
8.47%

LOW

1D
-0.12%
1M
-1.27%
YTD
-7.60%
6M
-9.89%
1Y
3.61%
3Y*
2.50%
5Y*
4.93%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMT vs. LOW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMT
American Tower Corporation
8.71%-0.92%-12.16%5.37%-25.67%32.89%-0.48%47.87%13.32%37.71%
LOW
Lowe's Companies, Inc.
-7.60%-0.33%13.01%14.03%-21.49%63.34%36.40%32.23%1.22%33.29%

Correlation

The correlation between AMT and LOW is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Jun 5, 1998

0.29

The correlation between AMT and LOW shifts across timeframes, from 0.23 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AMT:

$87.38B

LOW:

$123.64B

EPS

AMT:

$6.14

LOW:

$11.86

PE Ratio

AMT:

30.46

LOW:

18.62

PEG Ratio

AMT:

8.69

LOW:

20.34

PS Ratio

AMT:

8.10

LOW:

1.40

Total Revenue (TTM)

AMT:

$10.82B

LOW:

$88.43B

Gross Profit (TTM)

AMT:

$7.94B

LOW:

$29.89B

EBITDA (TTM)

AMT:

$6.71B

LOW:

$11.50B

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Return for Risk

AMT vs. LOW — Risk / Return Rank

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

AMT
AMT Risk / Return Rank: 2727
Overall Rank
AMT Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
AMT Sortino Ratio Rank: 2222
Sortino Ratio Rank
AMT Omega Ratio Rank: 2323
Omega Ratio Rank
AMT Calmar Ratio Rank: 3131
Calmar Ratio Rank
AMT Martin Ratio Rank: 3434
Martin Ratio Rank

LOW
LOW Risk / Return Rank: 4141
Overall Rank
LOW Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
LOW Sortino Ratio Rank: 3838
Sortino Ratio Rank
LOW Omega Ratio Rank: 3636
Omega Ratio Rank
LOW Calmar Ratio Rank: 4343
Calmar Ratio Rank
LOW Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMT vs. LOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Tower Corporation (AMT) and Lowe's Companies, Inc. (LOW). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AMTLOWDifference
Sharpe ratioReturn per unit of total volatility

-0.44

Sortino ratioReturn per unit of downside risk

-0.67

Omega ratioGain probability vs. loss probability

0.95

1.03

-0.08

Calmar ratioReturn relative to maximum drawdown

-0.38

0.03

-0.40

Martin ratioReturn relative to average drawdown

-0.54

0.06

-0.60

AMT vs. LOW - Sharpe Ratio Comparison

The current AMT Sharpe Ratio is -0.42, which is lower than the LOW Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of AMT and LOW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AMT vs. LOW - Drawdown Comparison

The maximum AMT drawdown since its inception was -98.70%, which is greater than LOW's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for AMT and LOW.


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Drawdown Indicators


AMTLOWDifference

Max Drawdown

Largest peak-to-trough decline

-98.70%

-62.52%

-36.18%

Max Drawdown (1Y)

Largest decline over 1 year

-26.67%

-27.75%

+1.08%

Max Drawdown (3Y)

Largest decline over 3 years

-27.54%

-27.75%

+0.21%

Max Drawdown (5Y)

Largest decline over 5 years

-45.34%

-33.86%

-11.48%

Max Drawdown (10Y)

Largest decline over 10 years

-45.34%

-48.63%

+3.29%

Current Drawdown

Current decline from peak

-27.92%

-22.81%

-5.11%

Average Drawdown

Average peak-to-trough decline

-27.02%

-16.60%

-10.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.40%

12.31%

+6.09%

Volatility

AMT vs. LOW - Volatility Comparison

American Tower Corporation (AMT) has a higher volatility of 9.22% compared to Lowe's Companies, Inc. (LOW) at 8.08%. This indicates that AMT's price experiences larger fluctuations and is considered to be riskier than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMTLOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.22%

8.08%

+1.14%

Volatility (6M)

Calculated over the trailing 6-month period

19.39%

20.39%

-1.00%

Volatility (1Y)

Calculated over the trailing 1-year period

24.22%

26.16%

-1.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.39%

26.23%

+0.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.21%

29.17%

-2.96%

Dividends

AMT vs. LOW - Dividend Comparison

AMT's dividend yield for the trailing twelve months is around 4.64%, more than LOW's 2.17% yield.


PositionTTM20252024202320222021202020192018201720162015
AMT
American Tower Corporation
3.73%3.87%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%
LOW
Lowe's Companies, Inc.
2.17%1.95%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%

Financials

AMT vs. LOW - Financials Comparison

This section allows you to compare key financial metrics between American Tower Corporation and Lowe's Companies, 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


5.00B10.00B15.00B20.00B25.00B20222023202420252026
2.74B
23.08B
(AMT) Total Revenue
(LOW) Total Revenue
Values in USD except per share items

AMT vs. LOW - Profitability Comparison

The chart below illustrates the profitability comparison between American Tower Corporation and Lowe's Companies, 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%20222023202420252026
73.9%
32.7%
Portfolio components
AMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Tower Corporation reported a gross profit of 2.02B and revenue of 2.74B. Therefore, the gross margin over that period was 73.9%.

LOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a gross profit of 7.54B and revenue of 23.08B. Therefore, the gross margin over that period was 32.7%.

AMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Tower Corporation reported an operating income of 1.16B and revenue of 2.74B, resulting in an operating margin of 42.4%.

LOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported an operating income of 2.55B and revenue of 23.08B, resulting in an operating margin of 11.1%.

AMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Tower Corporation reported a net income of 836.80M and revenue of 2.74B, resulting in a net margin of 30.6%.

LOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a net income of 1.63B and revenue of 23.08B, resulting in a net margin of 7.1%.


Frequently Asked Questions


AMT and LOW have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMT has higher volatility (9.22%) compared to LOW (8.08%). In terms of maximum drawdown, AMT dropped -98.70% vs LOW's -62.52%.

LOW currently has the higher Sharpe Ratio (0.03 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for AMT and LOW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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