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

Correlation

The correlation between CCI and O is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

CCI vs. O - Performance Comparison

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

1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
1,113.42%
2,109.53%
CCI
O

Key characteristics

Sharpe Ratio

CCI:

0.48

O:

0.69

Sortino Ratio

CCI:

0.87

O:

1.05

Omega Ratio

CCI:

1.11

O:

1.13

Calmar Ratio

CCI:

0.24

O:

0.51

Martin Ratio

CCI:

0.93

O:

1.41

Ulcer Index

CCI:

13.39%

O:

9.09%

Daily Std Dev

CCI:

26.21%

O:

18.57%

Max Drawdown

CCI:

-97.60%

O:

-48.45%

Current Drawdown

CCI:

-42.79%

O:

-11.66%

Fundamentals

Market Cap

CCI:

$43.87B

O:

$50.96B

EPS

CCI:

-$8.98

O:

$0.98

PEG Ratio

CCI:

2.78

O:

5.52

PS Ratio

CCI:

6.68

O:

9.65

PB Ratio

CCI:

8.86

O:

1.31

Total Revenue (TTM)

CCI:

$4.93B

O:

$4.02B

Gross Profit (TTM)

CCI:

$4.04B

O:

$3.22B

EBITDA (TTM)

CCI:

-$2.16B

O:

$3.25B

Returns By Period

In the year-to-date period, CCI achieves a 13.05% return, which is significantly higher than O's 9.24% return. Over the past 10 years, CCI has underperformed O with an annualized return of 6.26%, while O has yielded a comparatively higher 7.47% annualized return.


CCI

YTD

13.05%

1M

-2.59%

6M

-4.39%

1Y

14.70%

5Y*

-4.15%

10Y*

6.26%

O

YTD

9.24%

1M

1.58%

6M

-3.94%

1Y

12.69%

5Y*

7.17%

10Y*

7.47%

*Annualized

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Risk-Adjusted Performance

CCI vs. O — Risk-Adjusted Performance Rank

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

CCI
The Risk-Adjusted Performance Rank of CCI is 6565
Overall Rank
The Sharpe Ratio Rank of CCI is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CCI is 6363
Sortino Ratio Rank
The Omega Ratio Rank of CCI is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CCI is 6464
Calmar Ratio Rank
The Martin Ratio Rank of CCI is 6464
Martin Ratio Rank

O
The Risk-Adjusted Performance Rank of O is 7171
Overall Rank
The Sharpe Ratio Rank of O is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of O is 6868
Sortino Ratio Rank
The Omega Ratio Rank of O is 6666
Omega Ratio Rank
The Calmar Ratio Rank of O is 7474
Calmar Ratio Rank
The Martin Ratio Rank of O is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CCI vs. O - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crown Castle International Corp. (CCI) and Realty Income Corporation (O). 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.


The chart of Sharpe ratio for CCI, currently valued at 0.48, compared to the broader market-2.00-1.000.001.002.003.00
CCI: 0.48
O: 0.69
The chart of Sortino ratio for CCI, currently valued at 0.87, compared to the broader market-6.00-4.00-2.000.002.004.00
CCI: 0.87
O: 1.05
The chart of Omega ratio for CCI, currently valued at 1.11, compared to the broader market0.501.001.502.00
CCI: 1.11
O: 1.13
The chart of Calmar ratio for CCI, currently valued at 0.24, compared to the broader market0.001.002.003.004.005.00
CCI: 0.24
O: 0.51
The chart of Martin ratio for CCI, currently valued at 0.93, compared to the broader market-5.000.005.0010.0015.0020.00
CCI: 0.93
O: 1.41

The current CCI Sharpe Ratio is 0.48, which is lower than the O Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of CCI and O, 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.48
0.69
CCI
O

Dividends

CCI vs. O - Dividend Comparison

CCI's dividend yield for the trailing twelve months is around 6.20%, more than O's 5.53% yield.


TTM20242023202220212020201920182017201620152014
CCI
Crown Castle International Corp.
6.20%6.90%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%2.38%
O
Realty Income Corporation
5.53%5.37%5.33%4.68%6.95%4.65%3.69%4.19%4.45%4.19%4.42%4.59%

Drawdowns

CCI vs. O - Drawdown Comparison

The maximum CCI drawdown since its inception was -97.60%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for CCI and O. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-42.79%
-11.66%
CCI
O

Volatility

CCI vs. O - Volatility Comparison

Crown Castle International Corp. (CCI) has a higher volatility of 10.21% compared to Realty Income Corporation (O) at 8.30%. This indicates that CCI's price experiences larger fluctuations and is considered to be riskier than O 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%NovemberDecember2025FebruaryMarchApril
10.21%
8.30%
CCI
O

Financials

CCI vs. O - Financials Comparison

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


Quarterly
Annual

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


Values in USD except per share items