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

Key characteristics


CCISBAC
YTD Return-14.23%-23.55%
1Y Return-12.27%-17.68%
3Y Return (Ann)-15.59%-12.41%
5Y Return (Ann)-1.10%-0.48%
10Y Return (Ann)6.40%7.68%
Sharpe Ratio-0.48-0.64
Daily Std Dev25.77%29.20%
Max Drawdown-97.60%-99.65%
Current Drawdown-48.09%-48.95%

Fundamentals


CCISBAC
Market Cap$40.71B$21.20B
EPS$3.20$4.61
PE Ratio29.2442.57
PEG Ratio8.482.83
Revenue (TTM)$6.85B$2.71B
Gross Profit (TTM)$4.92B$1.94B
EBITDA (TTM)$4.13B$1.79B

Correlation

-0.50.00.51.00.6

The correlation between CCI and SBAC is 0.55, 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.

Performance

CCI vs. SBAC - Performance Comparison

In the year-to-date period, CCI achieves a -14.23% return, which is significantly higher than SBAC's -23.55% return. Over the past 10 years, CCI has underperformed SBAC with an annualized return of 6.40%, while SBAC has yielded a comparatively higher 7.68% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2024FebruaryMarchAprilMay
638.75%
2,175.90%
CCI
SBAC

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Crown Castle International Corp.

SBA Communications Corporation

Risk-Adjusted Performance

CCI vs. SBAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crown Castle International Corp. (CCI) and SBA Communications Corporation (SBAC). 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
Sharpe ratio
The chart of Sharpe ratio for CCI, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.004.00-0.48
Sortino ratio
The chart of Sortino ratio for CCI, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.006.00-0.57
Omega ratio
The chart of Omega ratio for CCI, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for CCI, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.22
Martin ratio
The chart of Martin ratio for CCI, currently valued at -1.05, compared to the broader market-10.000.0010.0020.0030.00-1.05
SBAC
Sharpe ratio
The chart of Sharpe ratio for SBAC, currently valued at -0.64, compared to the broader market-2.00-1.000.001.002.003.004.00-0.64
Sortino ratio
The chart of Sortino ratio for SBAC, currently valued at -0.74, compared to the broader market-4.00-2.000.002.004.006.00-0.74
Omega ratio
The chart of Omega ratio for SBAC, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for SBAC, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37
Martin ratio
The chart of Martin ratio for SBAC, currently valued at -1.52, compared to the broader market-10.000.0010.0020.0030.00-1.52

CCI vs. SBAC - Sharpe Ratio Comparison

The current CCI Sharpe Ratio is -0.48, which roughly equals the SBAC Sharpe Ratio of -0.64. The chart below compares the 12-month rolling Sharpe Ratio of CCI and SBAC.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.20December2024FebruaryMarchAprilMay
-0.48
-0.64
CCI
SBAC

Dividends

CCI vs. SBAC - Dividend Comparison

CCI's dividend yield for the trailing twelve months is around 6.43%, more than SBAC's 1.83% yield.


TTM2023202220212020201920182017201620152014
CCI
Crown Castle International Corp.
6.43%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%2.38%
SBAC
SBA Communications Corporation
1.83%1.34%1.01%0.60%0.66%0.31%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CCI vs. SBAC - Drawdown Comparison

The maximum CCI drawdown since its inception was -97.60%, roughly equal to the maximum SBAC drawdown of -99.65%. Use the drawdown chart below to compare losses from any high point for CCI and SBAC. For additional features, visit the drawdowns tool.


-50.00%-45.00%-40.00%-35.00%December2024FebruaryMarchAprilMay
-48.09%
-48.95%
CCI
SBAC

Volatility

CCI vs. SBAC - Volatility Comparison

The current volatility for Crown Castle International Corp. (CCI) is 6.76%, while SBA Communications Corporation (SBAC) has a volatility of 12.21%. This indicates that CCI experiences smaller price fluctuations and is considered to be less risky than SBAC 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%December2024FebruaryMarchAprilMay
6.76%
12.21%
CCI
SBAC

Financials

CCI vs. SBAC - Financials Comparison

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