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

Key characteristics


BEKEAMT
YTD Return-15.30%-8.47%
1Y Return-22.60%2.96%
3Y Return (Ann)-36.99%-4.02%
Sharpe Ratio-0.490.24
Daily Std Dev46.38%24.74%
Max Drawdown-88.26%-98.70%
Current Drawdown-81.90%-30.26%

Fundamentals


BEKEAMT
Market Cap$17.13B$89.91B
EPS$0.64$3.18
PE Ratio21.3160.63
PEG Ratio0.941.50
Revenue (TTM)$77.78B$11.14B
Gross Profit (TTM)$13.78B$7.45B
EBITDA (TTM)$6.29B$6.90B

Correlation

0.08
-1.001.00

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-62.93%
-13.81%
BEKE
AMT

Compare stocks, funds, or ETFs


KE Holdings Inc.

American Tower Corporation

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BEKE
KE Holdings Inc.
-0.49
AMT
American Tower Corporation
0.24

BEKE vs. AMT - Sharpe Ratio Comparison

The current BEKE Sharpe Ratio is -0.49, which is lower than the AMT Sharpe Ratio of 0.24. The chart below compares the 12-month rolling Sharpe Ratio of BEKE and AMT.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00OctoberNovemberDecember2024FebruaryMarch
-0.49
0.24
BEKE
AMT

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.


TTM20232022202120202019201820172016201520142013
BEKE
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%
AMT
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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%OctoberNovemberDecember2024FebruaryMarch
-81.90%
-30.26%
BEKE
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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%OctoberNovemberDecember2024FebruaryMarch
13.78%
5.51%
BEKE
AMT