CCI vs. EQIX
CCI (Crown Castle Inc.) and EQIX (Equinix, Inc.) are both stocks. Both operate in the REIT - Specialty industry within the Real Estate sector. Over the past 10 years, CCI returned 1.82%/yr vs 12.72%/yr for EQIX. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
CCI vs. EQIX - Performance Comparison
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Returns By Period
In the year-to-date period, CCI achieves a -12.06% return, which is significantly lower than EQIX's 34.42% return. Over the past 10 years, CCI has underperformed EQIX with an annualized return of 1.82%, while EQIX has yielded a comparatively higher 12.72% annualized return.
CCI
- 1D
- -0.27%
- 1M
- -0.39%
- 6M
- -9.97%
- YTD
- -12.06%
- 1Y
- -25.18%
- 3Y*
- -6.03%
- 5Y*
- -12.86%
- 10Y*
- 1.82%
- ALL TIME*
- 8.63%
EQIX
- 1D
- -2.70%
- 1M
- 1.72%
- 6M
- 25.46%
- YTD
- 34.42%
- 1Y
- 35.08%
- 3Y*
- 10.49%
- 5Y*
- 6.51%
- 10Y*
- 12.72%
- ALL TIME*
- 4.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $378.66M | $331.64M | $359.69M | |
EQIX Equinix, Inc. | $623.34M | $559.19M | $620.32M |
CCI vs. EQIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle Inc. | -12.06% | 2.96% | -16.39% | -10.24% | -32.57% | 35.08% | 15.49% | 35.45% | 1.75% | 32.97% |
EQIX Equinix, Inc. | 34.42% | -16.88% | 19.45% | 25.41% | -21.13% | 20.28% | 24.22% | 68.86% | -20.41% | 29.20% |
Correlation
The correlation between CCI and EQIX is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2000 | 0.38 |
The correlation between CCI and EQIX shifts across timeframes, from 0.25 (1 year) to 0.53 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CCI:
$33.34B
EQIX:
$100.57B
CCI:
$2.46
EQIX:
$20.43
CCI:
30.96
EQIX:
49.89
CCI:
8.00
EQIX:
7.78
CCI:
$4.16B
EQIX:
$9.83B
CCI:
$1.99B
EQIX:
$5.07B
CCI:
$2.30B
EQIX:
$3.93B
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Return for Risk
CCI vs. EQIX — Risk / Return Rank
CCI
EQIX
CCI vs. EQIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crown Castle Inc. (CCI) and Equinix, Inc. (EQIX). 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 | EQIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.26 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.41 | -3.28 |
| Martin ratioReturn relative to average drawdown | -1.53 | 6.36 | -7.89 |
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Drawdowns
CCI vs. EQIX - Drawdown Comparison
The maximum CCI drawdown since its inception was -97.52%, roughly equal to the maximum EQIX drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for CCI and EQIX.
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Drawdown Indicators
| CCI | EQIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -99.44% | +1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -27.52% | -13.66% | -13.86% |
Max Drawdown (3Y)Largest decline over 3 years | -32.53% | -24.59% | -7.94% |
Max Drawdown (5Y)Largest decline over 5 years | -55.49% | -41.77% | -13.72% |
Max Drawdown (10Y)Largest decline over 10 years | -55.49% | -41.77% | -13.72% |
Current DrawdownCurrent decline from peak | -54.18% | -8.66% | -45.52% |
Average DrawdownAverage peak-to-trough decline | -26.04% | -52.38% | +26.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.69% | 5.17% | +10.52% |
Volatility
CCI vs. EQIX - Volatility Comparison
Crown Castle Inc. (CCI) and Equinix, Inc. (EQIX) have volatilities of 9.87% and 9.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCI | EQIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 9.56% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 25.37% | 19.31% | +6.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.22% | 24.08% | +5.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.22% | 27.79% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.33% | 27.30% | -0.97% |
Dividends
CCI vs. EQIX - Dividend Comparison
CCI's dividend yield for the trailing twelve months is around 5.57%, more than EQIX's 1.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle Inc. | 5.57% | 5.35% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% |
EQIX Equinix, Inc. | 1.93% | 2.45% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% |
Financials
CCI vs. EQIX - Financials Comparison
This section allows you to compare key financial metrics between Crown Castle Inc. and Equinix, 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. EQIX - Profitability Comparison
CCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
EQIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Equinix, Inc. reported a gross profit of 1.40B and revenue of 2.63B. Therefore, the gross margin over that period was 53.1%.
CCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Crown Castle Inc. reported an operating income of 470.00M and revenue of 1.01B, resulting in an operating margin of 46.6%.
EQIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Equinix, Inc. reported an operating income of 665.00M and revenue of 2.63B, resulting in an operating margin of 25.3%.
CCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Crown Castle Inc. reported a net income of 307.00M and revenue of 1.01B, resulting in a net margin of 30.5%.
EQIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Equinix, Inc. reported a net income of 479.00M and revenue of 2.63B, resulting in a net margin of 18.3%.
Frequently Asked Questions
CCI and EQIX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCI has higher volatility (9.87%) compared to EQIX (9.56%). In terms of maximum drawdown, CCI dropped -97.52% vs EQIX's -99.44%.
EQIX currently has the higher Sharpe Ratio (1.37 vs -0.82), 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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