BEKE vs. AMT
Compare and contrast key facts about KE Holdings Inc. (BEKE) and American Tower Corporation (AMT).
Performance
BEKE vs. AMT - Performance Comparison
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BEKE vs. AMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BEKE KE Holdings Inc. | -5.84% | -12.65% | 16.49% | 17.37% | -30.62% | -67.31% | 64.37% |
AMT American Tower Corporation | -2.59% | -0.92% | -12.16% | 5.37% | -25.67% | 32.89% | -9.54% |
Fundamentals
BEKE:
$16.89B
AMT:
$80.23B
BEKE:
$2.60
AMT:
$5.40
BEKE:
5.72
AMT:
31.70
BEKE:
0.05
AMT:
9.04
BEKE:
0.18
AMT:
7.53
BEKE:
0.25
AMT:
21.97
BEKE:
$94.27B
AMT:
$10.65B
BEKE:
$20.15B
AMT:
$7.84B
BEKE:
$3.90B
AMT:
$6.41B
Returns By Period
In the year-to-date period, BEKE achieves a -5.84% return, which is significantly lower than AMT's -2.59% return.
BEKE
- 1D
- -0.87%
- 1M
- -11.82%
- YTD
- -5.84%
- 6M
- -23.11%
- 1Y
- -25.62%
- 3Y*
- -5.90%
- 5Y*
- -23.74%
- 10Y*
- —
AMT
- 1D
- -0.90%
- 1M
- -10.08%
- YTD
- -2.59%
- 6M
- -10.67%
- 1Y
- -19.33%
- 3Y*
- -2.52%
- 5Y*
- -3.77%
- 10Y*
- 7.66%
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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.
| BEKE | AMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.72 | -0.78 | +0.06 |
Sortino ratioReturn per unit of downside risk | -0.87 | -0.97 | +0.10 |
Omega ratioGain probability vs. loss probability | 0.90 | 0.88 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.70 | -0.05 |
Martin ratioReturn relative to average drawdown | -1.30 | -1.15 | -0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BEKE | AMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.72 | -0.78 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.15 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.20 | -0.39 |
Correlation
The correlation between BEKE and AMT is 0.09, 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.
Dividends
BEKE vs. AMT - Dividend Comparison
BEKE's dividend yield for the trailing twelve months is around 2.43%, less than AMT's 3.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEKE KE Holdings Inc. | 2.43% | 2.28% | 1.91% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMT American Tower Corporation | 3.98% | 3.87% | 3.53% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% |
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 | -32.79% | -26.67% | -6.12% |
Max Drawdown (5Y)Largest decline over 5 years | -85.22% | -45.34% | -39.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.34% | — |
Current DrawdownCurrent decline from peak | -79.53% | -35.41% | -44.12% |
Average DrawdownAverage peak-to-trough decline | -67.66% | -26.99% | -40.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.96% | 16.28% | +2.68% |
Volatility
BEKE vs. AMT - Volatility Comparison
KE Holdings Inc. (BEKE) has a higher volatility of 9.57% compared to American Tower Corporation (AMT) at 7.16%. 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 | 9.57% | 7.16% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 23.95% | 17.60% | +6.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.99% | 25.01% | +10.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.47% | 26.01% | +47.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.07% | 25.97% | +49.10% |
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 Apr 2026, KE Holdings Inc. reported a gross profit of 4.69B and revenue of 21.88B. Therefore, the gross margin over that period was 21.4%.
AMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Tower Corporation reported a gross profit of 1.94B and revenue of 2.74B. Therefore, the gross margin over that period was 70.7%.
BEKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KE Holdings Inc. reported an operating income of -141.53M and revenue of 21.88B, resulting in an operating margin of -0.7%.
AMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Tower Corporation reported an operating income of 1.16B and revenue of 2.74B, resulting in an operating margin of 42.4%.
BEKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KE Holdings Inc. reported a net income of 86.64M and revenue of 21.88B, resulting in a net margin of 0.4%.
AMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Tower Corporation reported a net income of 821.00M and revenue of 2.74B, resulting in a net margin of 30.0%.