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

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.


-0.50.00.51.00.1

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.

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
38.41%
-14.25%
BEKE
AMT

Key characteristics

Sharpe Ratio

BEKE:

0.93

AMT:

0.20

Sortino Ratio

BEKE:

1.75

AMT:

0.45

Omega Ratio

BEKE:

1.21

AMT:

1.06

Calmar Ratio

BEKE:

0.65

AMT:

0.13

Martin Ratio

BEKE:

2.56

AMT:

0.41

Ulcer Index

BEKE:

21.14%

AMT:

12.48%

Daily Std Dev

BEKE:

58.50%

AMT:

25.76%

Max Drawdown

BEKE:

-88.26%

AMT:

-98.70%

Current Drawdown

BEKE:

-71.76%

AMT:

-30.10%

Fundamentals

Market Cap

BEKE:

$25.05B

AMT:

$89.51B

EPS

BEKE:

$0.49

AMT:

$4.16

PE Ratio

BEKE:

42.65

AMT:

46.05

PEG Ratio

BEKE:

1.69

AMT:

1.20

Total Revenue (TTM)

BEKE:

$57.18B

AMT:

$8.26B

Gross Profit (TTM)

BEKE:

$10.62B

AMT:

$4.88B

EBITDA (TTM)

BEKE:

$2.79B

AMT:

$5.35B

Returns By Period

In the year-to-date period, BEKE achieves a 13.46% return, which is significantly higher than AMT's 4.44% return.


BEKE

YTD

13.46%

1M

23.89%

6M

38.41%

1Y

51.95%

5Y*

N/A

10Y*

N/A

AMT

YTD

4.44%

1M

3.38%

6M

-14.25%

1Y

5.33%

5Y*

-2.43%

10Y*

9.83%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 7373
Overall Rank
The Sharpe Ratio Rank of BEKE is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of BEKE is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BEKE is 7272
Omega Ratio Rank
The Calmar Ratio Rank of BEKE is 7171
Calmar Ratio Rank
The Martin Ratio Rank of BEKE is 7070
Martin Ratio Rank

AMT
The Risk-Adjusted Performance Rank of AMT is 5050
Overall Rank
The Sharpe Ratio Rank of AMT is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of AMT is 4545
Sortino Ratio Rank
The Omega Ratio Rank of AMT is 4444
Omega Ratio Rank
The Calmar Ratio Rank of AMT is 5353
Calmar Ratio Rank
The Martin Ratio Rank of AMT is 5252
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.


Sharpe ratio
The chart of Sharpe ratio for BEKE, currently valued at 0.93, compared to the broader market-2.000.002.000.930.20
The chart of Sortino ratio for BEKE, currently valued at 1.75, compared to the broader market-4.00-2.000.002.004.006.001.750.45
The chart of Omega ratio for BEKE, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.06
The chart of Calmar ratio for BEKE, currently valued at 0.65, compared to the broader market0.002.004.006.000.650.13
The chart of Martin ratio for BEKE, currently valued at 2.56, compared to the broader market-10.000.0010.0020.0030.002.560.41
BEKE
AMT

The current BEKE Sharpe Ratio is 0.93, which is higher than the AMT Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of BEKE 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.93
0.20
BEKE
AMT

Dividends

BEKE vs. AMT - Dividend Comparison

BEKE's dividend yield for the trailing twelve months is around 1.68%, less than AMT's 3.38% yield.


TTM20242023202220212020201920182017201620152014
BEKE
KE Holdings Inc.
1.68%1.91%1.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMT
American Tower Corporation
3.38%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 -88.26%, 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.


-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-71.76%
-30.10%
BEKE
AMT

Volatility

BEKE vs. AMT - Volatility Comparison

KE Holdings Inc. (BEKE) has a higher volatility of 15.66% compared to American Tower Corporation (AMT) at 6.79%. 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
15.66%
6.79%
BEKE
AMT

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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