CCI vs. IBM
CCI (Crown Castle International Corp.) and IBM (International Business Machines Corporation) are both stocks. CCI operates in REIT - Specialty (Real Estate), while IBM operates in Information Technology Services (Technology). Over the past 10 years, CCI returned 4.31%/yr vs 11.43%/yr for IBM. At a 0.26 correlation, their price movements are largely independent.
Performance
CCI vs. IBM - Performance Comparison
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Returns By Period
In the year-to-date period, CCI achieves a 7.65% return, which is significantly higher than IBM's -2.58% return. Over the past 10 years, CCI has underperformed IBM with an annualized return of 4.31%, while IBM has yielded a comparatively higher 11.43% annualized return.
CCI
- 1D
- 0.75%
- 1M
- 4.33%
- YTD
- 7.65%
- 6M
- 8.42%
- 1Y
- -0.01%
- 3Y*
- -0.45%
- 5Y*
- -9.48%
- 10Y*
- 4.31%
IBM
- 1D
- -5.61%
- 1M
- 23.97%
- YTD
- -2.58%
- 6M
- -6.29%
- 1Y
- 8.65%
- 3Y*
- 33.23%
- 5Y*
- 19.70%
- 10Y*
- 11.43%
CCI vs. IBM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle International Corp. | 7.65% | 2.96% | -16.39% | -10.24% | -32.57% | 35.08% | 15.49% | 35.45% | 1.75% | 32.97% |
IBM International Business Machines Corporation | -2.58% | 38.23% | 39.27% | 21.85% | 10.64% | 16.65% | -1.16% | 23.58% | -22.56% | -3.99% |
Correlation
The correlation between CCI and IBM is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 1998 | 0.26 |
The correlation between CCI and IBM shifts across timeframes, from 0.06 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CCI:
$41.29B
IBM:
$271.20B
CCI:
$2.42
IBM:
$11.32
CCI:
38.99
IBM:
25.16
CCI:
9.80
IBM:
3.93
CCI:
$4.21B
IBM:
$68.91B
CCI:
$2.03B
IBM:
$40.64B
CCI:
$2.15B
IBM:
$15.71B
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Return for Risk
CCI vs. IBM — Risk / Return Rank
CCI
IBM
CCI vs. IBM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crown Castle International Corp. (CCI) and International Business Machines Corporation (IBM). 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.
| CCI | IBM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.09 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 0.31 | -0.35 |
| Martin ratioReturn relative to average drawdown | -0.08 | 0.67 | -0.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCI | IBM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 0.24 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.73 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.43 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.30 | -0.09 |
Drawdowns
CCI vs. IBM - Drawdown Comparison
The maximum CCI drawdown since its inception was -97.52%, which is greater than IBM's maximum drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for CCI and IBM.
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Drawdown Indicators
| CCI | IBM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -69.40% | -28.12% |
Max Drawdown (1Y)Largest decline over 1 year | -30.01% | -30.96% | +0.95% |
Max Drawdown (3Y)Largest decline over 3 years | -30.77% | -30.96% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -55.48% | -30.96% | -24.52% |
Max Drawdown (10Y)Largest decline over 10 years | -55.48% | -40.59% | -14.89% |
Current DrawdownCurrent decline from peak | -43.91% | -13.48% | -30.43% |
Average DrawdownAverage peak-to-trough decline | -25.91% | -20.12% | -5.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.67% | 14.20% | +3.47% |
Volatility
CCI vs. IBM - Volatility Comparison
The current volatility for Crown Castle International Corp. (CCI) is 8.70%, while International Business Machines Corporation (IBM) has a volatility of 21.74%. This indicates that CCI experiences smaller price fluctuations and is considered to be less risky than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCI | IBM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.70% | 21.74% | -13.04% |
Volatility (6M)Calculated over the trailing 6-month period | 22.42% | 34.56% | -12.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.80% | 39.43% | -12.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.62% | 27.14% | -0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.97% | 26.57% | -0.60% |
Dividends
CCI vs. IBM - Dividend Comparison
CCI's dividend yield for the trailing twelve months is around 4.50%, more than IBM's 2.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle International Corp. | 4.50% | 5.35% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% |
IBM International Business Machines Corporation | 2.36% | 2.27% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% |
Financials
CCI vs. IBM - Financials Comparison
This section allows you to compare key financial metrics between Crown Castle International Corp. and International Business Machines Corporation. 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. IBM - Profitability Comparison
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%.
IBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, International Business Machines Corporation reported a gross profit of 8.95B and revenue of 15.92B. Therefore, the gross margin over that period was 56.2%.
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%.
IBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, International Business Machines Corporation reported an operating income of 1.22B and revenue of 15.92B, resulting in an operating margin of 7.6%.
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%.
IBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, International Business Machines Corporation reported a net income of 1.22B and revenue of 15.92B, resulting in a net margin of 7.6%.
Frequently Asked Questions
CCI and IBM have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBM has higher volatility (21.74%) compared to CCI (8.70%). In terms of maximum drawdown, CCI dropped -97.52% vs IBM's -69.40%.
IBM currently has the higher Sharpe Ratio (0.24 vs -0.05), 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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