ARE vs. AMT
Compare and contrast key facts about Alexandria Real Estate Equities, Inc. (ARE) and American Tower Corporation (AMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARE or AMT.
Key characteristics
| ARE | AMT | |
|---|---|---|
| YTD Return | -5.82% | -16.04% |
| 1Y Return | 1.63% | -3.07% |
| 3Y Return (Ann) | -10.10% | -8.23% |
| 5Y Return (Ann) | -0.62% | 0.98% |
| 10Y Return (Ann) | 8.11% | 9.72% |
| Sharpe Ratio | 0.10 | -0.20 |
| Daily Std Dev | 33.68% | 25.47% |
| Max Drawdown | -71.87% | -98.70% |
| Current Drawdown | -42.38% | -36.03% |
Fundamentals
| ARE | AMT | |
|---|---|---|
| Market Cap | $20.33B | $80.17B |
| EPS | $1.07 | $3.18 |
| PE Ratio | 108.64 | 53.99 |
| PEG Ratio | 844.20 | 1.40 |
| Revenue (TTM) | $2.95B | $11.14B |
| Gross Profit (TTM) | $1.81B | $7.45B |
| EBITDA (TTM) | $1.78B | $6.90B |
Correlation
The correlation between ARE and AMT is 0.37, 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.
Performance
ARE vs. AMT - Performance Comparison
In the year-to-date period, ARE achieves a -5.82% return, which is significantly higher than AMT's -16.04% return. Over the past 10 years, ARE has underperformed AMT with an annualized return of 8.11%, while AMT has yielded a comparatively higher 9.72% 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
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.
Dividends
ARE vs. AMT - Dividend Comparison
ARE's dividend yield for the trailing twelve months is around 4.25%, more than AMT's 3.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARE Alexandria Real Estate Equities, Inc. | 4.25% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% | 3.25% | 4.10% |
AMT American Tower Corporation | 3.62% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
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.
Volatility
ARE vs. AMT - Volatility Comparison
Alexandria Real Estate Equities, Inc. (ARE) and American Tower Corporation (AMT) have volatilities of 9.16% and 8.85%, 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.
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.
Total Revenue: Total amount of money received from sales and other business activities