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CCI vs. MAA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CCI vs. MAA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crown Castle Inc. (CCI) and Mid-America Apartment Communities, Inc. (MAA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CCI achieves a -4.20% return, which is significantly lower than MAA's -2.62% return. Over the past 10 years, CCI has underperformed MAA with an annualized return of 2.74%, while MAA has yielded a comparatively higher 6.50% annualized return.


CCI

1D
1.30%
1M
-8.06%
YTD
-4.20%
6M
-1.49%
1Y
-13.04%
3Y*
-3.66%
5Y*
-11.62%
10Y*
2.74%

MAA

1D
-0.28%
1M
0.75%
YTD
-2.62%
6M
-1.03%
1Y
-6.97%
3Y*
0.98%
5Y*
-1.19%
10Y*
6.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCI vs. MAA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCI
Crown Castle Inc.
-4.20%2.96%-16.39%-10.24%-32.57%35.08%15.49%35.45%1.75%32.97%
MAA
Mid-America Apartment Communities, Inc.
-2.62%-6.36%19.94%-10.44%-29.75%85.87%-0.64%42.52%-1.06%6.28%

Correlation

The correlation between CCI and MAA is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.46

Correlation (5Y)
Calculated over the trailing 5-year period

0.54

Correlation (10Y)
Calculated over the trailing 10-year period

0.51

Correlation (All Time)
Calculated using the full available price history since Aug 18, 1998

0.35

The correlation between CCI and MAA shifts across timeframes, from 0.35 (all time) to 0.54 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

CCI:

$2.42

MAA:

$4.58

PE Ratio

CCI:

34.30

MAA:

28.83

PS Ratio

CCI:

8.62

MAA:

6.99

Total Revenue (TTM)

CCI:

$4.21B

MAA:

$1.66B

Gross Profit (TTM)

CCI:

$2.03B

MAA:

$450.10M

EBITDA (TTM)

CCI:

$2.15B

MAA:

$1.28B

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Return for Risk

CCI vs. MAA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCI
CCI Risk / Return Rank: 2323
Overall Rank
CCI Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
CCI Sortino Ratio Rank: 2020
Sortino Ratio Rank
CCI Omega Ratio Rank: 2121
Omega Ratio Rank
CCI Calmar Ratio Rank: 2727
Calmar Ratio Rank
CCI Martin Ratio Rank: 2828
Martin Ratio Rank

MAA
MAA Risk / Return Rank: 2626
Overall Rank
MAA Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
MAA Sortino Ratio Rank: 2222
Sortino Ratio Rank
MAA Omega Ratio Rank: 2323
Omega Ratio Rank
MAA Calmar Ratio Rank: 3030
Calmar Ratio Rank
MAA Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCI vs. MAA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crown Castle Inc. (CCI) and Mid-America Apartment Communities, Inc. (MAA). 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.


CCIMAADifference
Sharpe ratioReturn per unit of total volatility

-0.10

Sortino ratioReturn per unit of downside risk

-0.09

Omega ratioGain probability vs. loss probability

0.94

0.95

-0.01

Calmar ratioReturn relative to maximum drawdown

-0.44

-0.36

-0.08

Martin ratioReturn relative to average drawdown

-0.72

-0.63

-0.09

CCI vs. MAA - Sharpe Ratio Comparison

The current CCI Sharpe Ratio is -0.47, which is comparable to the MAA Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of CCI and MAA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CCI vs. MAA - Drawdown Comparison

The maximum CCI drawdown since its inception was -97.52%, which is greater than MAA's maximum drawdown of -60.29%. Use the drawdown chart below to compare losses from any high point for CCI and MAA.


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Drawdown Indicators


CCIMAADifference

Max Drawdown

Largest peak-to-trough decline

-97.52%

-60.29%

-37.23%

Max Drawdown (1Y)

Largest decline over 1 year

-30.01%

-19.49%

-10.52%

Max Drawdown (3Y)

Largest decline over 3 years

-30.77%

-26.41%

-4.36%

Max Drawdown (5Y)

Largest decline over 5 years

-55.48%

-45.01%

-10.47%

Max Drawdown (10Y)

Largest decline over 10 years

-55.48%

-45.01%

-10.47%

Current Drawdown

Current decline from peak

-50.09%

-31.18%

-18.91%

Average Drawdown

Average peak-to-trough decline

-25.94%

-10.42%

-15.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.06%

11.10%

+6.96%

Volatility

CCI vs. MAA - Volatility Comparison

Crown Castle Inc. (CCI) has a higher volatility of 9.29% compared to Mid-America Apartment Communities, Inc. (MAA) at 5.96%. This indicates that CCI's price experiences larger fluctuations and is considered to be riskier than MAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CCIMAADifference

Volatility (1M)

Calculated over the trailing 1-month period

9.29%

5.96%

+3.33%

Volatility (6M)

Calculated over the trailing 6-month period

23.26%

14.14%

+9.12%

Volatility (1Y)

Calculated over the trailing 1-year period

27.62%

18.92%

+8.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.74%

22.19%

+4.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.06%

24.16%

+1.90%

Dividends

CCI vs. MAA - Dividend Comparison

CCI's dividend yield for the trailing twelve months is around 5.11%, more than MAA's 4.61% yield.


PositionTTM20252024202320222021202020192018201720162015
CCI
Crown Castle Inc.
5.11%5.35%6.90%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%
MAA
Mid-America Apartment Communities, Inc.
4.61%4.36%3.80%4.96%2.98%1.79%3.16%2.91%3.86%3.46%3.35%3.39%

Financials

CCI vs. MAA - Financials Comparison

This section allows you to compare key financial metrics between Crown Castle Inc. and Mid-America Apartment Communities, 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
1.01B
0
(CCI) Total Revenue
(MAA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CCI and MAA have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CCI has higher volatility (9.29%) compared to MAA (5.96%). In terms of maximum drawdown, CCI dropped -97.52% vs MAA's -60.29%.

MAA currently has the higher Sharpe Ratio (-0.37 vs -0.47), 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.

Portfolio Optimizer

Find the right allocation for CCI and MAA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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