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.
Correlation
The correlation between AMT and O is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMT vs. O - Performance Comparison
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Key characteristics
AMT:
0.47
O:
0.42
AMT:
1.05
O:
0.74
AMT:
1.14
O:
1.09
AMT:
0.49
O:
0.34
AMT:
1.43
O:
0.89
AMT:
12.55%
O:
9.36%
AMT:
27.80%
O:
18.67%
AMT:
-98.70%
O:
-48.45%
AMT:
-21.50%
O:
-12.79%
Fundamentals
AMT:
$99.89B
O:
$50.03B
AMT:
$6.18
O:
$1.10
AMT:
34.53
O:
50.36
AMT:
52.58
O:
5.52
AMT:
9.82
O:
9.26
AMT:
28.03
O:
1.28
AMT:
$10.53B
O:
$5.39B
AMT:
$7.21B
O:
$5.00B
AMT:
$7.45B
O:
$4.50B
Returns By Period
In the year-to-date period, AMT achieves a 17.30% return, which is significantly higher than O's 7.84% return. Over the past 10 years, AMT has outperformed O with an annualized return of 10.97%, while O has yielded a comparatively lower 7.25% annualized return.
AMT
17.30%
-2.12%
10.48%
13.08%
1.25%
10.97%
O
7.84%
-1.32%
2.33%
7.75%
8.95%
7.25%
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Risk-Adjusted Performance
AMT vs. O — Risk-Adjusted Performance Rank
AMT
O
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.
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Dividends
AMT vs. O - Dividend Comparison
AMT's dividend yield for the trailing twelve months is around 3.07%, less than O's 5.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT American Tower Corporation | 3.07% | 3.53% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
AMT vs. O - Drawdown Comparison
The maximum AMT drawdown since its inception was -98.70%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for AMT and O. For additional features, visit the drawdowns tool.
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Volatility
AMT vs. O - Volatility Comparison
American Tower Corporation (AMT) has a higher volatility of 10.49% compared to Realty Income Corporation (O) at 4.70%. 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.
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Financials
AMT vs. O - Financials Comparison
This section allows you to compare key financial metrics between American Tower Corporation and Realty Income Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMT vs. O - Profitability Comparison
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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.