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

Correlation

The correlation between BEKE and AMT is -0.60. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

BEKE vs. AMT - Performance Comparison

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

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Key characteristics

Daily Std Dev

BEKE:

31.06%

AMT:

27.24%

Max Drawdown

BEKE:

-7.35%

AMT:

-98.70%

Current Drawdown

BEKE:

-7.35%

AMT:

-19.07%

Fundamentals

Market Cap

BEKE:

$23.11B

AMT:

$102.98B

EPS

BEKE:

$0.48

AMT:

$6.19

PE Ratio

BEKE:

40.21

AMT:

35.54

PEG Ratio

BEKE:

0.87

AMT:

54.52

PS Ratio

BEKE:

0.25

AMT:

10.12

PB Ratio

BEKE:

2.35

AMT:

29.07

Total Revenue (TTM)

BEKE:

$108.21B

AMT:

$10.53B

Gross Profit (TTM)

BEKE:

$25.99B

AMT:

$7.21B

EBITDA (TTM)

BEKE:

$5.58B

AMT:

$7.45B

Returns By Period


BEKE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AMT

YTD

20.92%

1M

3.17%

6M

10.88%

1Y

23.18%

5Y*

1.69%

10Y*

11.40%

*Annualized

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Risk-Adjusted Performance

BEKE vs. AMT — Risk-Adjusted Performance Rank

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

BEKE
The Risk-Adjusted Performance Rank of BEKE is 6262
Overall Rank
The Sharpe Ratio Rank of BEKE is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of BEKE is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BEKE is 6060
Omega Ratio Rank
The Calmar Ratio Rank of BEKE is 6262
Calmar Ratio Rank
The Martin Ratio Rank of BEKE is 6262
Martin Ratio Rank

AMT
The Risk-Adjusted Performance Rank of AMT is 7676
Overall Rank
The Sharpe Ratio Rank of AMT is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of AMT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of AMT is 7474
Omega Ratio Rank
The Calmar Ratio Rank of AMT is 7676
Calmar Ratio Rank
The Martin Ratio Rank of AMT is 7474
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.

BEKE vs. AMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KE Holdings Inc. (BEKE) 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.



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Dividends

BEKE vs. AMT - Dividend Comparison

BEKE has not paid dividends to shareholders, while AMT's dividend yield for the trailing twelve months is around 2.98%.


TTM20242023202220212020201920182017201620152014
BEKE
KE Holdings Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMT
American Tower Corporation
2.98%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%

Drawdowns

BEKE vs. AMT - Drawdown Comparison

The maximum BEKE drawdown since its inception was -7.35%, smaller than the maximum AMT drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for BEKE and AMT. For additional features, visit the drawdowns tool.


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Volatility

BEKE vs. AMT - Volatility Comparison


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Financials

BEKE vs. AMT - Financials Comparison

This section allows you to compare key financial metrics between KE Holdings 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


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00B20212022202320242025
31.13B
2.56B
(BEKE) Total Revenue
(AMT) Total Revenue
Values in USD except per share items

BEKE vs. AMT - Profitability Comparison

The chart below illustrates the profitability comparison between KE Holdings 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

0.0%20.0%40.0%60.0%80.0%20212022202320242025
23.0%
75.2%
(BEKE) Gross Margin
(AMT) Gross Margin
BEKE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KE Holdings Inc. reported a gross profit of 7.17B and revenue of 31.13B. Therefore, the gross margin over that period was 23.0%.

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%.

BEKE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KE Holdings Inc. reported an operating income of 1.01B and revenue of 31.13B, resulting in an operating margin of 3.3%.

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%.

BEKE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KE Holdings Inc. reported a net income of 569.99M and revenue of 31.13B, resulting in a net margin of 1.8%.

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%.