AMT vs. SBAC
Compare and contrast key facts about American Tower Corporation (AMT) and SBA Communications Corporation (SBAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMT or SBAC.
Key characteristics
| AMT | SBAC | |
|---|---|---|
| YTD Return | -19.19% | -21.63% |
| 1Y Return | -10.60% | -19.63% |
| 3Y Return (Ann) | -9.46% | -11.67% |
| 5Y Return (Ann) | 0.18% | 0.59% |
| 10Y Return (Ann) | 9.94% | 8.81% |
| Sharpe Ratio | -0.44 | -0.70 |
| Daily Std Dev | 25.39% | 28.60% |
| Max Drawdown | -98.70% | -99.65% |
| Current Drawdown | -38.43% | -47.67% |
Fundamentals
| AMT | SBAC | |
|---|---|---|
| Market Cap | $79.99B | $21.18B |
| EPS | $3.19 | $4.61 |
| PE Ratio | 53.70 | 42.53 |
| PEG Ratio | 1.40 | 2.83 |
| Revenue (TTM) | $11.14B | $2.71B |
| Gross Profit (TTM) | $7.45B | $1.94B |
| EBITDA (TTM) | $6.90B | $1.79B |
Correlation
The correlation between AMT and SBAC is 0.57, 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. SBAC - Performance Comparison
In the year-to-date period, AMT achieves a -19.19% return, which is significantly higher than SBAC's -21.63% return. Over the past 10 years, AMT has outperformed SBAC with an annualized return of 9.94%, while SBAC has yielded a comparatively lower 8.81% 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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Risk-Adjusted Performance
AMT vs. SBAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Tower Corporation (AMT) and SBA Communications Corporation (SBAC). 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.
Dividends
AMT vs. SBAC - Dividend Comparison
AMT's dividend yield for the trailing twelve months is around 3.77%, more than SBAC's 1.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT American Tower Corporation | 3.77% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
SBAC SBA Communications Corporation | 1.78% | 1.34% | 1.01% | 0.60% | 0.66% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMT vs. SBAC - Drawdown Comparison
The maximum AMT drawdown since its inception was -98.70%, roughly equal to the maximum SBAC drawdown of -99.65%. Use the drawdown chart below to compare losses from any high point for AMT and SBAC. For additional features, visit the drawdowns tool.
Volatility
AMT vs. SBAC - Volatility Comparison
The current volatility for American Tower Corporation (AMT) is 7.91%, while SBA Communications Corporation (SBAC) has a volatility of 8.34%. This indicates that AMT experiences smaller price fluctuations and is considered to be less risky than SBAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMT vs. SBAC - Financials Comparison
This section allows you to compare key financial metrics between American Tower Corporation and SBA Communications 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