BEKE vs. AMT
Compare and contrast key facts about KE Holdings Inc. (BEKE) and American Tower Corporation (AMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEKE or AMT.
Key characteristics
BEKE | AMT | |
---|---|---|
YTD Return | -15.30% | -8.47% |
1Y Return | -22.60% | 2.96% |
3Y Return (Ann) | -36.99% | -4.02% |
Sharpe Ratio | -0.49 | 0.24 |
Daily Std Dev | 46.38% | 24.74% |
Max Drawdown | -88.26% | -98.70% |
Current Drawdown | -81.90% | -30.26% |
Fundamentals
BEKE | AMT | |
---|---|---|
Market Cap | $17.13B | $89.91B |
EPS | $0.64 | $3.18 |
PE Ratio | 21.31 | 60.63 |
PEG Ratio | 0.94 | 1.50 |
Revenue (TTM) | $77.78B | $11.14B |
Gross Profit (TTM) | $13.78B | $7.45B |
EBITDA (TTM) | $6.29B | $6.90B |
Correlation
The correlation between BEKE and AMT is 0.08, 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
BEKE vs. AMT - Performance Comparison
In the year-to-date period, BEKE achieves a -15.30% return, which is significantly lower than AMT's -8.47% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Risk-Adjusted Performance
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.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
KE Holdings Inc. | -0.49 | ||||
American Tower Corporation | 0.24 |
Dividends
BEKE vs. AMT - Dividend Comparison
BEKE's dividend yield for the trailing twelve months is around 1.25%, less than AMT's 3.26% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KE Holdings Inc. | 1.25% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
American Tower Corporation | 3.26% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
Drawdowns
BEKE vs. AMT - Drawdown Comparison
The maximum BEKE drawdown since its inception was -88.26%, smaller than the maximum AMT drawdown of -98.70%. The drawdown chart below compares losses from any high point along the way for BEKE and AMT
Volatility
BEKE vs. AMT - Volatility Comparison
KE Holdings Inc. (BEKE) has a higher volatility of 13.78% compared to American Tower Corporation (AMT) at 5.51%. This indicates that BEKE's price experiences larger fluctuations and is considered to be riskier than AMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.