CCI vs. BCE
CCI (Crown Castle Inc.) and BCE (BCE Inc.) are both stocks. CCI operates in REIT - Specialty (Real Estate), while BCE operates in Telecom Services (Communication Services). Over the past 10 years, CCI returned 1.77%/yr vs -1.98%/yr for BCE. At a 0.28 correlation, their price movements are largely independent.
Performance
CCI vs. BCE - Performance Comparison
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Returns By Period
In the year-to-date period, CCI achieves a -10.67% return, which is significantly lower than BCE's -7.51% return. Over the past 10 years, CCI has outperformed BCE with an annualized return of 1.77%, while BCE has yielded a comparatively lower -1.98% annualized return.
CCI
- 1D
- 1.71%
- 1M
- -6.76%
- 6M
- -8.93%
- YTD
- -10.67%
- 1Y
- -26.33%
- 3Y*
- -5.25%
- 5Y*
- -12.62%
- 10Y*
- 1.77%
- ALL TIME*
- 8.70%
BCE
- 1D
- -0.79%
- 1M
- -5.17%
- 6M
- -10.11%
- YTD
- -7.51%
- 1Y
- -7.22%
- 3Y*
- -15.49%
- 5Y*
- -9.40%
- 10Y*
- -1.98%
- ALL TIME*
- 10.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BCE BCE Inc. | $79.62M | $87.04M | $86.61M |
| $285.52M | $332.29M | $343.80M |
CCI vs. BCE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle Inc. | -10.67% | 2.96% | -16.39% | -10.24% | -32.57% | 35.08% | 15.49% | 35.45% | 1.75% | 32.97% |
BCE BCE Inc. | -7.51% | 10.25% | -35.53% | -4.16% | -10.62% | 28.62% | -1.95% | 23.38% | -13.02% | 16.52% |
Correlation
The correlation between CCI and BCE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1998 | 0.28 |
The correlation between CCI and BCE shifts across timeframes, from 0.23 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CCI:
$33.83B
BCE:
$20.03B
CCI:
$2.46
BCE:
CA$6.75
CCI:
31.45
BCE:
4.49
CCI:
8.12
BCE:
1.14
CCI:
$4.16B
BCE:
CA$24.70B
CCI:
$1.99B
BCE:
CA$8.56B
CCI:
$2.30B
BCE:
CA$15.98B
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Return for Risk
CCI vs. BCE — Risk / Return Rank
CCI
BCE
CCI vs. BCE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crown Castle Inc. (CCI) and BCE Inc. (BCE). 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.
| CCI | BCE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.95 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.38 | -0.47 |
| Martin ratioReturn relative to average drawdown | -1.33 | -0.95 | -0.39 |
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Drawdowns
CCI vs. BCE - Drawdown Comparison
The maximum CCI drawdown since its inception was -97.52%, which is greater than BCE's maximum drawdown of -60.67%. Use the drawdown chart below to compare losses from any high point for CCI and BCE.
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Drawdown Indicators
| CCI | BCE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -60.67% | -36.85% |
Max Drawdown (1Y)Largest decline over 1 year | -31.07% | -19.07% | -12.00% |
Max Drawdown (3Y)Largest decline over 3 years | -31.81% | -44.98% | +13.17% |
Max Drawdown (5Y)Largest decline over 5 years | -55.48% | -55.42% | -0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -55.48% | -55.42% | -0.06% |
Current DrawdownCurrent decline from peak | -53.46% | -50.99% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -26.02% | -12.93% | -13.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.76% | 7.64% | +12.12% |
Volatility
CCI vs. BCE - Volatility Comparison
Crown Castle Inc. (CCI) has a higher volatility of 10.93% compared to BCE Inc. (BCE) at 7.95%. This indicates that CCI's price experiences larger fluctuations and is considered to be riskier than BCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCI | BCE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.93% | 7.95% | +2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 24.61% | 14.63% | +9.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.10% | 19.36% | +9.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.05% | 19.31% | +7.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.25% | 19.36% | +6.89% |
Dividends
CCI vs. BCE - Dividend Comparison
CCI's dividend yield for the trailing twelve months is around 5.48%, less than BCE's 5.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCE BCE Inc. | 5.86% | 6.98% | 12.47% | 7.29% | 6.39% | 5.37% | 5.82% | 5.16% | 5.84% | 4.63% | 5.15% | 6.00% |
CCI Crown Castle Inc. | 5.48% | 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. BCE - Financials Comparison
This section allows you to compare key financial metrics between Crown Castle Inc. and BCE 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.
Total Revenue: Total amount of money received from sales and other business activities
CCI vs. BCE - Profitability Comparison
CCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Crown Castle Inc. reported a gross profit of 0.00 and revenue of 1.01B. Therefore, the gross margin over that period was 0.0%.
BCE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, BCE Inc. reported a gross profit of 1.86B and revenue of 6.18B. Therefore, the gross margin over that period was 30.0%.
CCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Crown Castle Inc. reported an operating income of 470.00M and revenue of 1.01B, resulting in an operating margin of 46.6%.
BCE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, BCE Inc. reported an operating income of 1.28B and revenue of 6.18B, resulting in an operating margin of 20.7%.
CCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Crown Castle Inc. reported a net income of 307.00M and revenue of 1.01B, resulting in a net margin of 30.5%.
BCE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, BCE Inc. reported a net income of 654.69M and revenue of 6.18B, resulting in a net margin of 10.6%.
Frequently Asked Questions
CCI and BCE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCI has higher volatility (10.93%) compared to BCE (7.95%). In terms of maximum drawdown, CCI dropped -97.52% vs BCE's -60.67%.
BCE currently has the higher Sharpe Ratio (-0.38 vs -0.92), 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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