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ARE vs. AMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARE and AMT is 0.49, 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

ARE vs. AMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alexandria Real Estate Equities, Inc. (ARE) and American Tower Corporation (AMT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ARE:

-1.43

AMT:

0.50

Sortino Ratio

ARE:

-2.16

AMT:

0.85

Omega Ratio

ARE:

0.75

AMT:

1.11

Calmar Ratio

ARE:

-0.65

AMT:

0.37

Martin Ratio

ARE:

-2.07

AMT:

1.07

Ulcer Index

ARE:

20.28%

AMT:

12.59%

Daily Std Dev

ARE:

29.19%

AMT:

27.75%

Max Drawdown

ARE:

-71.87%

AMT:

-98.70%

Current Drawdown

ARE:

-64.87%

AMT:

-21.37%

Fundamentals

Market Cap

ARE:

$12.49B

AMT:

$100.84B

EPS

ARE:

$0.76

AMT:

$6.17

PE Ratio

ARE:

94.97

AMT:

34.91

PEG Ratio

ARE:

844.20

AMT:

53.44

PS Ratio

ARE:

4.01

AMT:

9.91

PB Ratio

ARE:

0.71

AMT:

28.49

Total Revenue (TTM)

ARE:

$2.41B

AMT:

$10.53B

Gross Profit (TTM)

ARE:

$911.26M

AMT:

$7.21B

EBITDA (TTM)

ARE:

$2.08B

AMT:

$7.45B

Returns By Period

In the year-to-date period, ARE achieves a -28.72% return, which is significantly lower than AMT's 17.49% return. Over the past 10 years, ARE has underperformed AMT with an annualized return of 0.19%, while AMT has yielded a comparatively higher 11.09% annualized return.


ARE

YTD

-28.72%

1M

-9.45%

6M

-32.43%

1Y

-41.65%

3Y*

-21.26%

5Y*

-11.05%

10Y*

0.19%

AMT

YTD

17.49%

1M

-1.95%

6M

8.23%

1Y

13.74%

3Y*

-1.25%

5Y*

0.18%

10Y*

11.09%

*Annualized

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American Tower Corporation

Risk-Adjusted Performance

ARE vs. AMT — Risk-Adjusted Performance Rank

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

ARE
The Risk-Adjusted Performance Rank of ARE is 33
Overall Rank
The Sharpe Ratio Rank of ARE is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of ARE is 11
Sortino Ratio Rank
The Omega Ratio Rank of ARE is 33
Omega Ratio Rank
The Calmar Ratio Rank of ARE is 1111
Calmar Ratio Rank
The Martin Ratio Rank of ARE is 00
Martin Ratio Rank

AMT
The Risk-Adjusted Performance Rank of AMT is 6565
Overall Rank
The Sharpe Ratio Rank of AMT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of AMT is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AMT is 6060
Omega Ratio Rank
The Calmar Ratio Rank of AMT is 6767
Calmar Ratio Rank
The Martin Ratio Rank of AMT is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARE vs. AMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alexandria Real Estate Equities, Inc. (ARE) and American Tower Corporation (AMT). 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.


The current ARE Sharpe Ratio is -1.43, which is lower than the AMT Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of ARE and AMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ARE vs. AMT - Dividend Comparison

ARE's dividend yield for the trailing twelve months is around 7.64%, more than AMT's 3.07% yield.


TTM20242023202220212020201920182017201620152014
ARE
Alexandria Real Estate Equities, Inc.
7.64%5.32%3.91%3.24%2.01%2.38%2.48%3.24%2.64%2.91%3.38%3.25%
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%

Drawdowns

ARE vs. AMT - Drawdown Comparison

The maximum ARE drawdown since its inception was -71.87%, smaller than the maximum AMT drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for ARE and AMT. For additional features, visit the drawdowns tool.


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Volatility

ARE vs. AMT - Volatility Comparison

Alexandria Real Estate Equities, Inc. (ARE) and American Tower Corporation (AMT) have volatilities of 10.44% and 9.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ARE vs. AMT - Financials Comparison

This section allows you to compare key financial metrics between Alexandria Real Estate Equities, Inc. and American Tower 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
758.16M
2.56B
(ARE) Total Revenue
(AMT) Total Revenue
Values in USD except per share items

ARE vs. AMT - Profitability Comparison

The chart below illustrates the profitability comparison between Alexandria Real Estate Equities, Inc. and American Tower Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
70.1%
75.2%
(ARE) Gross Margin
(AMT) Gross Margin
ARE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alexandria Real Estate Equities, Inc. reported a gross profit of 531.76M and revenue of 758.16M. Therefore, the gross margin over that period was 70.1%.

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%.

ARE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alexandria Real Estate Equities, Inc. reported an operating income of 501.09M and revenue of 758.16M, resulting in an operating margin of 66.1%.

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%.

ARE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alexandria Real Estate Equities, Inc. reported a net income of -11.60M and revenue of 758.16M, resulting in a net margin of -1.5%.

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%.