Correlation
The correlation between CCI and O is 0.44, 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.
CCI vs. O
Compare and contrast key facts about Crown Castle International Corp. (CCI) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCI or O.
Performance
CCI vs. O - Performance Comparison
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Key characteristics
CCI:
0.29
O:
0.67
CCI:
0.50
O:
0.61
CCI:
1.06
O:
1.07
CCI:
0.11
O:
0.26
CCI:
0.42
O:
0.70
CCI:
13.74%
O:
9.44%
CCI:
26.57%
O:
18.58%
CCI:
-97.60%
O:
-48.45%
CCI:
-43.22%
O:
-13.90%
Fundamentals
CCI:
$43.62B
O:
$50.15B
CCI:
-$9.01
O:
$1.10
CCI:
2.51
O:
5.49
CCI:
6.69
O:
9.28
CCI:
8.86
O:
1.28
CCI:
$5.99B
O:
$5.39B
CCI:
$4.64B
O:
$5.00B
CCI:
-$1.47B
O:
$4.29B
Returns By Period
In the year-to-date period, CCI achieves a 12.20% return, which is significantly higher than O's 6.47% return. Over the past 10 years, CCI has underperformed O with an annualized return of 6.32%, while O has yielded a comparatively higher 7.31% annualized return.
CCI
12.20%
-0.59%
-1.86%
8.56%
-15.04%
-4.37%
6.32%
O
6.47%
-2.38%
-0.56%
12.52%
-1.68%
7.74%
7.31%
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Risk-Adjusted Performance
CCI vs. O — Risk-Adjusted Performance Rank
CCI
O
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.
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Dividends
CCI vs. O - Dividend Comparison
CCI's dividend yield for the trailing twelve months is around 6.25%, more than O's 5.72% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle International Corp. | 6.25% | 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 | 5.72% | 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.
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Volatility
CCI vs. O - Volatility Comparison
Crown Castle International Corp. (CCI) has a higher volatility of 7.80% compared to Realty Income Corporation (O) at 4.15%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
CCI vs. O - Profitability Comparison
CCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Crown Castle International Corp. reported a gross profit of 1.06B and revenue of 1.06B. Therefore, the gross margin over that period was 100.0%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
CCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Crown Castle International Corp. reported an operating income of 521.00M and revenue of 1.06B, resulting in an operating margin of 49.1%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
CCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Crown Castle International Corp. reported a net income of -464.00M and revenue of 1.06B, resulting in a net margin of -43.7%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.