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CCI vs. EQIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

CCI vs. EQIX - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
6.20%
14.57%
CCI
EQIX

Returns By Period

In the year-to-date period, CCI achieves a -5.90% return, which is significantly lower than EQIX's 13.68% return. Over the past 10 years, CCI has underperformed EQIX with an annualized return of 6.72%, while EQIX has yielded a comparatively higher 17.76% annualized return.


CCI

YTD

-5.90%

1M

-7.63%

6M

3.86%

1Y

5.73%

5Y (annualized)

-1.05%

10Y (annualized)

6.72%

EQIX

YTD

13.68%

1M

0.72%

6M

13.92%

1Y

18.20%

5Y (annualized)

11.70%

10Y (annualized)

17.76%

Fundamentals


CCIEQIX
Market Cap$45.24B$87.13B
EPS$2.82$11.05
PE Ratio36.9181.72
PEG Ratio4.875.21
Total Revenue (TTM)$6.59B$8.60B
Gross Profit (TTM)$4.29B$4.11B
EBITDA (TTM)$2.47B$2.95B

Key characteristics


CCIEQIX
Sharpe Ratio0.280.72
Sortino Ratio0.561.29
Omega Ratio1.071.15
Calmar Ratio0.130.71
Martin Ratio0.681.66
Ulcer Index9.48%10.36%
Daily Std Dev23.01%23.96%
Max Drawdown-97.60%-99.44%
Current Drawdown-43.05%-2.11%

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Correlation

-0.50.00.51.00.4

The correlation between CCI and EQIX is 0.39, 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.

Risk-Adjusted Performance

CCI vs. EQIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crown Castle International Corp. (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.


Sharpe ratio
The chart of Sharpe ratio for CCI, currently valued at 0.28, compared to the broader market-4.00-2.000.002.004.000.280.72
The chart of Sortino ratio for CCI, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.000.561.29
The chart of Omega ratio for CCI, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.15
The chart of Calmar ratio for CCI, currently valued at 0.13, compared to the broader market0.002.004.006.000.130.71
The chart of Martin ratio for CCI, currently valued at 0.68, compared to the broader market0.0010.0020.0030.000.681.66
CCI
EQIX

The current CCI Sharpe Ratio is 0.28, which is lower than the EQIX Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of CCI and EQIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.28
0.72
CCI
EQIX

Dividends

CCI vs. EQIX - Dividend Comparison

CCI's dividend yield for the trailing twelve months is around 6.03%, more than EQIX's 1.90% yield.


TTM2023202220212020201920182017201620152014
CCI
Crown Castle International Corp.
6.03%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%2.38%
EQIX
Equinix, Inc.
1.90%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%3.34%

Drawdowns

CCI vs. EQIX - Drawdown Comparison

The maximum CCI drawdown since its inception was -97.60%, 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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-43.05%
-2.11%
CCI
EQIX

Volatility

CCI vs. EQIX - Volatility Comparison

Crown Castle International Corp. (CCI) has a higher volatility of 7.43% compared to Equinix, Inc. (EQIX) at 5.65%. This indicates that CCI's price experiences larger fluctuations and is considered to be riskier than EQIX 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%JuneJulyAugustSeptemberOctoberNovember
7.43%
5.65%
CCI
EQIX

Financials

CCI vs. EQIX - Financials Comparison

This section allows you to compare key financial metrics between Crown Castle International Corp. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items