CCI vs. K
CCI (Crown Castle International Corp.) and K (Kellogg Company) are both stocks. CCI operates in REIT - Specialty (Real Estate), while K operates in Packaged Foods (Consumer Defensive). At a 0.21 correlation, their price movements are largely independent.
Performance
CCI vs. K - Performance Comparison
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Returns By Period
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%
K
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CCI vs. K - 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% |
K Kellogg Company | 0.00% | 5.99% | 49.75% | -7.44% | 14.35% | 7.44% | -6.78% | 26.08% | -13.32% | -4.93% |
Correlation
The correlation between CCI and K is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 1998 | 0.21 |
The correlation between CCI and K shifts across timeframes, from 0.17 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CCI:
$41.29B
K:
$29.20B
CCI:
$2.42
K:
$3.65
CCI:
38.99
K:
22.87
CCI:
9.80
K:
2.30
CCI:
$4.21B
K:
$12.67B
CCI:
$2.03B
K:
$4.41B
CCI:
$2.15B
K:
$2.25B
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Return for Risk
CCI vs. K — Risk / Return Rank
CCI
K
CCI vs. K - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crown Castle International Corp. (CCI) and Kellogg Company (K). 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 | K | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.01 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | — | — |
| Martin ratioReturn relative to average drawdown | -0.08 | — | — |
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 | K | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | — | — |
Drawdowns
CCI vs. K - Drawdown Comparison
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Drawdown Indicators
| CCI | K | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -30.01% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -30.77% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -55.48% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.48% | — | — |
Current DrawdownCurrent decline from peak | -43.91% | — | — |
Average DrawdownAverage peak-to-trough decline | -25.91% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.67% | — | — |
Volatility
CCI vs. K - Volatility Comparison
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Volatility by Period
| CCI | K | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.70% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 22.42% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.80% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.62% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.97% | — | — |
Dividends
CCI vs. K - Dividend Comparison
CCI's dividend yield for the trailing twelve months is around 4.50%, more than K's 1.39% 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% |
K Kellogg Company | 1.39% | 2.76% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
Financials
CCI vs. K - Financials Comparison
This section allows you to compare key financial metrics between Crown Castle International Corp. and Kellogg Company. 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. K - 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%.
K - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.
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%.
K - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.
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%.
K - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.
Frequently Asked Questions
CCI and K have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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