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CCI vs. ADSK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CCI vs. ADSK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crown Castle International Corp. (CCI) and Autodesk, Inc. (ADSK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CCI achieves a 5.00% return, which is significantly higher than ADSK's -32.97% return. Over the past 10 years, CCI has underperformed ADSK with an annualized return of 4.09%, while ADSK has yielded a comparatively higher 13.54% annualized return.


CCI

1D
0.13%
1M
2.83%
YTD
5.00%
6M
3.80%
1Y
-3.53%
3Y*
-2.02%
5Y*
-9.83%
10Y*
4.09%

ADSK

1D
-3.47%
1M
-14.11%
YTD
-32.97%
6M
-33.33%
1Y
-33.54%
3Y*
-2.38%
5Y*
-6.49%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCI vs. ADSK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCI
Crown Castle International Corp.
5.00%2.96%-16.39%-10.24%-32.57%35.08%15.49%35.45%1.75%32.97%
ADSK
Autodesk, Inc.
-32.97%0.15%21.39%30.29%-33.54%-7.91%66.43%42.65%22.68%41.64%

Correlation

The correlation between CCI and ADSK is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Aug 18, 1998

0.29

The correlation between CCI and ADSK shifts across timeframes, from 0.14 (3 years) to 0.29 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CCI:

$40.27B

ADSK:

$42.07B

EPS

CCI:

$2.42

ADSK:

$6.84

PE Ratio

CCI:

38.03

ADSK:

29.03

PS Ratio

CCI:

9.56

ADSK:

5.66

Total Revenue (TTM)

CCI:

$4.21B

ADSK:

$7.51B

Gross Profit (TTM)

CCI:

$2.03B

ADSK:

$6.84B

EBITDA (TTM)

CCI:

$2.15B

ADSK:

$2.14B

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Return for Risk

CCI vs. ADSK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCI
CCI Risk / Return Rank: 3636
Overall Rank
CCI Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
CCI Sortino Ratio Rank: 3232
Sortino Ratio Rank
CCI Omega Ratio Rank: 3232
Omega Ratio Rank
CCI Calmar Ratio Rank: 3939
Calmar Ratio Rank
CCI Martin Ratio Rank: 3939
Martin Ratio Rank

ADSK
ADSK Risk / Return Rank: 66
Overall Rank
ADSK Sharpe Ratio Rank: 55
Sharpe Ratio Rank
ADSK Sortino Ratio Rank: 88
Sortino Ratio Rank
ADSK Omega Ratio Rank: 88
Omega Ratio Rank
ADSK Calmar Ratio Rank: 99
Calmar Ratio Rank
ADSK Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCI vs. ADSK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crown Castle International Corp. (CCI) and Autodesk, Inc. (ADSK). 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.


CCIADSKDifference
Sharpe ratioReturn per unit of total volatility

+0.87

Sortino ratioReturn per unit of downside risk

+1.37

Omega ratioGain probability vs. loss probability

1.00

0.83

+0.17

Calmar ratioReturn relative to maximum drawdown

-0.12

-0.86

+0.74

Martin ratioReturn relative to average drawdown

-0.20

-1.88

+1.68

CCI vs. ADSK - Sharpe Ratio Comparison

The current CCI Sharpe Ratio is -0.13, which is higher than the ADSK Sharpe Ratio of -1.00. The chart below compares the historical Sharpe Ratios of CCI and ADSK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CCI vs. ADSK - Drawdown Comparison

The maximum CCI drawdown since its inception was -97.52%, which is greater than ADSK's maximum drawdown of -76.92%. Use the drawdown chart below to compare losses from any high point for CCI and ADSK.


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Drawdown Indicators


CCIADSKDifference

Max Drawdown

Largest peak-to-trough decline

-97.52%

-76.92%

-20.60%

Max Drawdown (1Y)

Largest decline over 1 year

-30.01%

-39.28%

+9.27%

Max Drawdown (3Y)

Largest decline over 3 years

-30.77%

-39.28%

+8.51%

Max Drawdown (5Y)

Largest decline over 5 years

-55.48%

-51.99%

-3.49%

Max Drawdown (10Y)

Largest decline over 10 years

-55.48%

-51.99%

-3.49%

Current Drawdown

Current decline from peak

-45.30%

-42.03%

-3.27%

Average Drawdown

Average peak-to-trough decline

-25.92%

-22.63%

-3.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.81%

17.87%

-0.06%

Volatility

CCI vs. ADSK - Volatility Comparison

The current volatility for Crown Castle International Corp. (CCI) is 9.07%, while Autodesk, Inc. (ADSK) has a volatility of 13.87%. This indicates that CCI experiences smaller price fluctuations and is considered to be less risky than ADSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCIADSKDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.07%

13.87%

-4.80%

Volatility (6M)

Calculated over the trailing 6-month period

22.61%

27.98%

-5.37%

Volatility (1Y)

Calculated over the trailing 1-year period

26.97%

33.70%

-6.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.63%

35.22%

-8.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.99%

36.50%

-10.51%

Dividends

CCI vs. ADSK - Dividend Comparison

CCI's dividend yield for the trailing twelve months is around 4.61%, while ADSK has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ADSK
Autodesk, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CCI
Crown Castle International Corp.
4.61%5.35%6.90%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%

Financials

CCI vs. ADSK - Financials Comparison

This section allows you to compare key financial metrics between Crown Castle International Corp. and Autodesk, Inc.. 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


1.00B1.20B1.40B1.60B1.80B2.00B20222023202420252026
1.01B
1.93B
(CCI) Total Revenue
(ADSK) Total Revenue
Values in USD except per share items

CCI vs. ADSK - Profitability Comparison

The chart below illustrates the profitability comparison between Crown Castle International Corp. and Autodesk, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
91.0%
Portfolio components
CCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported a gross profit of 0.00 and revenue of 1.01B. Therefore, the gross margin over that period was 0.0%.

ADSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported a gross profit of 1.76B and revenue of 1.93B. Therefore, the gross margin over that period was 91.0%.

CCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported an operating income of 465.00M and revenue of 1.01B, resulting in an operating margin of 46.0%.

ADSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported an operating income of 541.00M and revenue of 1.93B, resulting in an operating margin of 28.0%.

CCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported a net income of 151.00M and revenue of 1.01B, resulting in a net margin of 15.0%.

ADSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Autodesk, Inc. reported a net income of 491.00M and revenue of 1.93B, resulting in a net margin of 25.4%.


Frequently Asked Questions


CCI and ADSK have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADSK has higher volatility (13.87%) compared to CCI (9.07%). In terms of maximum drawdown, CCI dropped -97.52% vs ADSK's -76.92%.

CCI currently has the higher Sharpe Ratio (-0.13 vs -1.00), 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.

Portfolio Optimizer

Find the right allocation for CCI and ADSK

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