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AMT vs. O

Last updated Jun 3, 2023

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


AMTO
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 Dev30.72%21.02%
Max Drawdown-98.70%-48.45%

Fundamentals


AMTO
Market Cap$87.15B$39.88B
EPS$3.00$1.42
PE Ratio34.2544.83
PEG Ratio3.574.32
Revenue (TTM)$10.82B$3.47B
Gross Profit (TTM)$7.45B$3.11B
EBITDA (TTM)$6.62B$3.09B

Correlation

0.35
-1.001.00

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%2023FebruaryMarchAprilMayJune
-10.02%
-1.75%
AMT
O

Compare stocks, funds, or ETFs


American Tower Corporation

Realty Income Corporation

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.


TTM20222021202020192018201720162015201420132012
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMT
American Tower Corporation
-0.72
O
Realty Income Corporation
-0.39

AMT vs. O - Sharpe Ratio Comparison

The current AMT Sharpe Ratio is -0.72, which is lower than the O Sharpe Ratio of -0.39. The chart below compares the 12-month rolling Sharpe Ratio of AMT and O.


-1.00-0.80-0.60-0.40-0.200.000.202023FebruaryMarchAprilMayJune
-0.72
-0.39
AMT
O

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


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%2023FebruaryMarchAprilMayJune
-34.28%
-16.88%
AMT
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.


4.00%6.00%8.00%10.00%12.00%2023FebruaryMarchAprilMayJune
7.87%
4.71%
AMT
O