CCI vs. ES
CCI (Crown Castle International Corp.) and ES (Eversource Energy) are both stocks. CCI operates in REIT - Specialty (Real Estate), while ES operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, CCI returned 4.09%/yr vs 5.44%/yr for ES. At a 0.31 correlation, their price movements are largely independent.
Performance
CCI vs. ES - Performance Comparison
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Returns By Period
In the year-to-date period, CCI achieves a 5.00% return, which is significantly higher than ES's 4.32% return. Over the past 10 years, CCI has underperformed ES with an annualized return of 4.09%, while ES has yielded a comparatively higher 5.44% annualized return.
CCI
- 1D
- 0.13%
- 1M
- 6.35%
- YTD
- 5.00%
- 6M
- 3.80%
- 1Y
- -2.96%
- 3Y*
- -2.02%
- 5Y*
- -9.83%
- 10Y*
- 4.09%
ES
- 1D
- 0.38%
- 1M
- 3.48%
- YTD
- 4.32%
- 6M
- 4.28%
- 1Y
- 10.16%
- 3Y*
- 4.00%
- 5Y*
- 0.24%
- 10Y*
- 5.44%
CCI vs. ES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ES Eversource Energy | 4.32% | 22.86% | -2.46% | -23.43% | -5.06% | 8.18% | 4.45% | 34.49% | 6.41% | 17.97% |
Correlation
The correlation between CCI and ES is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1998 | 0.31 |
The correlation between CCI and ES shifts across timeframes, from 0.31 (all time) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CCI:
$40.27B
ES:
$25.87B
CCI:
$2.42
ES:
$4.68
CCI:
38.03
ES:
14.67
CCI:
9.56
ES:
1.84
CCI:
$4.21B
ES:
$13.93B
CCI:
$2.03B
ES:
$4.19B
CCI:
$2.15B
ES:
$4.60B
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Return for Risk
CCI vs. ES — Risk / Return Rank
CCI
ES
CCI vs. ES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crown Castle International Corp. (CCI) and Eversource Energy (ES). 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 | ES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.09 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.61 | -0.73 |
| Martin ratioReturn relative to average drawdown | -0.20 | 1.46 | -1.66 |
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Drawdowns
CCI vs. ES - Drawdown Comparison
The maximum CCI drawdown since its inception was -97.52%, which is greater than ES's maximum drawdown of -73.04%. Use the drawdown chart below to compare losses from any high point for CCI and ES.
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Drawdown Indicators
| CCI | ES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -73.04% | -24.48% |
Max Drawdown (1Y)Largest decline over 1 year | -30.01% | -15.13% | -14.88% |
Max Drawdown (3Y)Largest decline over 3 years | -30.77% | -28.65% | -2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -55.48% | -41.69% | -13.79% |
Max Drawdown (10Y)Largest decline over 10 years | -55.48% | -41.69% | -13.79% |
Current DrawdownCurrent decline from peak | -45.30% | -13.32% | -31.98% |
Average DrawdownAverage peak-to-trough decline | -25.92% | -19.06% | -6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.81% | 6.30% | +11.51% |
Volatility
CCI vs. ES - Volatility Comparison
Crown Castle International Corp. (CCI) has a higher volatility of 9.07% compared to Eversource Energy (ES) at 7.72%. This indicates that CCI's price experiences larger fluctuations and is considered to be riskier than ES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCI | ES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 7.72% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 22.61% | 16.00% | +6.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.97% | 24.68% | +2.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.63% | 23.94% | +2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.99% | 24.35% | +1.64% |
Dividends
CCI vs. ES - Dividend Comparison
CCI's dividend yield for the trailing twelve months is around 4.61%, more than ES's 4.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle International Corp. | 3.46% | 5.35% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% |
ES Eversource Energy | 4.48% | 4.47% | 4.98% | 4.37% | 3.04% | 2.65% | 2.62% | 2.52% | 3.11% | 3.01% | 3.22% | 3.27% |
Financials
CCI vs. ES - Financials Comparison
This section allows you to compare key financial metrics between Crown Castle International Corp. and Eversource Energy. 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
Frequently Asked Questions
CCI and ES have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCI has higher volatility (9.07%) compared to ES (7.72%). In terms of maximum drawdown, CCI dropped -97.52% vs ES's -73.04%.
ES currently has the higher Sharpe Ratio (0.37 vs -0.13), 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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