AMT vs. O
Compare and contrast key facts about American Tower Corporation (AMT) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMT or O.
Key characteristics
| AMT | O | |
|---|---|---|
| YTD Return | -9.10% | -3.97% |
| 1Y Return | -25.07% | -8.58% |
| 5Y Return (Ann) | 8.95% | 7.61% |
| 10Y Return (Ann) | 11.77% | 8.33% |
| Sharpe Ratio | -0.72 | -0.39 |
| Daily Std Dev | 30.72% | 21.02% |
| Max Drawdown | -98.70% | -48.45% |
Fundamentals
| AMT | O | |
|---|---|---|
| Market Cap | $87.15B | $39.88B |
| EPS | $3.00 | $1.42 |
| PE Ratio | 34.25 | 44.83 |
| PEG Ratio | 3.57 | 4.32 |
| Revenue (TTM) | $10.82B | $3.47B |
| Gross Profit (TTM) | $7.45B | $3.11B |
| EBITDA (TTM) | $6.62B | $3.09B |
Correlation
The correlation between AMT and O is 0.35, 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.
AMT vs. O - Performance Comparison
In the year-to-date period, AMT achieves a -9.10% return, which is significantly higher than O's -3.97% return. Over the past 10 years, AMT has outperformed O with an annualized return of 11.77%, while O has yielded a comparatively lower 8.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AMT vs. O - Dividend Comparison
AMT's dividend yield for the trailing twelve months is around 3.88%, less than O's 7.52% yield.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT American Tower Corporation | 3.88% | 2.79% | 1.84% | 2.13% | 1.77% | 2.18% | 2.05% | 2.34% | 2.17% | 1.68% | 1.66% | 1.42% |
O Realty Income Corporation | 7.52% | 4.78% | 4.14% | 5.02% | 4.30% | 5.07% | 5.65% | 5.55% | 6.10% | 6.64% | 8.87% | 7.07% |
AMT vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Tower Corporation (AMT) and Realty Income Corporation (O). 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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AMT American Tower Corporation | -0.72 | ||||
O Realty Income Corporation | -0.39 |
AMT vs. O - Drawdown Comparison
The maximum AMT drawdown for the period was -37.43%, lower than the maximum O drawdown of -18.99%. The drawdown chart below compares losses from any high point along the way for AMT and O
AMT vs. O - Volatility Comparison
American Tower Corporation (AMT) has a higher volatility of 7.87% compared to Realty Income Corporation (O) at 4.71%. This indicates that AMT's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.