BEKE vs. AMT
BEKE (KE Holdings Inc.) and AMT (American Tower Corporation) are both stocks. Both are in the Real Estate sector — BEKE in Real Estate - Services, AMT in REIT - Specialty. Over the past 5 years, BEKE returned -3.65%/yr vs -6.44%/yr for AMT. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
BEKE vs. AMT - Performance Comparison
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Returns By Period
In the year-to-date period, BEKE achieves a 9.54% return, which is significantly higher than AMT's 0.68% return.
BEKE
- 1D
- -0.24%
- 1M
- 12.33%
- 6M
- -7.78%
- YTD
- 9.54%
- 1Y
- -5.14%
- 3Y*
- 1.26%
- 5Y*
- -3.65%
- 10Y*
- —
- ALL TIME*
- -10.36%
AMT
- 1D
- -0.63%
- 1M
- 4.41%
- 6M
- -1.40%
- YTD
- 0.68%
- 1Y
- -15.11%
- 3Y*
- 0.23%
- 5Y*
- -6.44%
- 10Y*
- 6.72%
- ALL TIME*
- 9.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $617.52M | $543.49M | $581.60M | |
BEKE KE Holdings Inc. | $56.49M | $58.46M | $76.98M |
BEKE vs. AMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BEKE KE Holdings Inc. | 9.54% | -12.65% | 16.49% | 17.37% | -30.62% | -67.31% | 75.53% |
AMT American Tower Corporation | 0.68% | -0.92% | -12.16% | 5.37% | -25.67% | 32.89% | -9.74% |
Correlation
The correlation between BEKE and AMT is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2020 | 0.09 |
Fundamentals
BEKE:
$18.04B
AMT:
$80.78B
BEKE:
CN¥2.97
AMT:
$7.22
BEKE:
38.55
AMT:
24.01
BEKE:
0.31
AMT:
6.85
BEKE:
1.45
AMT:
7.41
BEKE:
2.02
AMT:
21.75
BEKE:
CN¥90.03B
AMT:
$10.94B
BEKE:
CN¥19.92B
AMT:
$8.01B
BEKE:
CN¥6.67B
AMT:
$7.03B
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Return for Risk
BEKE vs. AMT — Risk / Return Rank
BEKE
AMT
BEKE vs. AMT - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEKE | AMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.93 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.65 | +0.43 |
| Martin ratioReturn relative to average drawdown | -0.39 | -1.02 | +0.62 |
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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.
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Drawdown Indicators
| BEKE | AMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.26% | -98.70% | +10.44% |
Max Drawdown (1Y)Largest decline over 1 year | -28.66% | -20.94% | -7.72% |
Max Drawdown (3Y)Largest decline over 3 years | -42.53% | -28.40% | -14.13% |
Max Drawdown (5Y)Largest decline over 5 years | -64.09% | -45.34% | -18.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.34% | — |
Current DrawdownCurrent decline from peak | -76.19% | -33.24% | -42.95% |
Average DrawdownAverage peak-to-trough decline | -68.13% | -27.05% | -41.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.00% | 13.38% | +2.62% |
Volatility
BEKE vs. AMT - Volatility Comparison
KE Holdings Inc. (BEKE) has a higher volatility of 9.84% compared to American Tower Corporation (AMT) at 8.09%. 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.
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Volatility by Period
| BEKE | AMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.84% | 8.09% | +1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 27.90% | 21.36% | +6.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.24% | 25.68% | +10.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.22% | 26.84% | +44.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.62% | 26.41% | +47.21% |
Dividends
BEKE vs. AMT - Dividend Comparison
BEKE's dividend yield for the trailing twelve months is around 1.63%, less than AMT's 4.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT American Tower Corporation | 4.03% | 3.87% | 3.53% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% |
BEKE KE Holdings Inc. | 1.63% | 2.28% | 1.91% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
BEKE vs. AMT - Profitability Comparison
BEKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, KE Holdings Inc. reported a gross profit of 4.53B and revenue of 18.78B. Therefore, the gross margin over that period was 24.1%.
AMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, American Tower Corporation reported a gross profit of 2.01B and revenue of 2.75B. Therefore, the gross margin over that period was 73.0%.
BEKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, KE Holdings Inc. reported an operating income of 1.27B and revenue of 18.78B, resulting in an operating margin of 6.7%.
AMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, American Tower Corporation reported an operating income of 1.27B and revenue of 2.75B, resulting in an operating margin of 46.2%.
BEKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, KE Holdings Inc. reported a net income of 1.25B and revenue of 18.78B, resulting in a net margin of 6.7%.
AMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, American Tower Corporation reported a net income of 867.50M and revenue of 2.75B, resulting in a net margin of 31.6%.
Frequently Asked Questions
BEKE and AMT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BEKE has higher volatility (9.84%) compared to AMT (8.09%). In terms of maximum drawdown, BEKE dropped -88.26% vs AMT's -98.70%.
BEKE currently has the higher Sharpe Ratio (-0.17 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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