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

Correlation

The correlation between CCI and SBAC is 0.56, 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: 0.6

Performance

CCI vs. SBAC - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
763.69%
2,673.61%
CCI
SBAC

Key characteristics

Sharpe Ratio

CCI:

0.43

SBAC:

0.39

Sortino Ratio

CCI:

0.81

SBAC:

0.73

Omega Ratio

CCI:

1.10

SBAC:

1.10

Calmar Ratio

CCI:

0.20

SBAC:

0.21

Martin Ratio

CCI:

0.82

SBAC:

0.95

Ulcer Index

CCI:

13.03%

SBAC:

11.04%

Daily Std Dev

CCI:

25.09%

SBAC:

26.70%

Max Drawdown

CCI:

-97.60%

SBAC:

-99.65%

Current Drawdown

CCI:

-39.31%

SBAC:

-37.79%

Fundamentals

Market Cap

CCI:

$46.62B

SBAC:

$24.85B

EPS

CCI:

-$8.98

SBAC:

$6.93

PEG Ratio

CCI:

3.08

SBAC:

1.92

Total Revenue (TTM)

CCI:

$4.93B

SBAC:

$2.02B

Gross Profit (TTM)

CCI:

$4.04B

SBAC:

$1.66B

EBITDA (TTM)

CCI:

-$2.16B

SBAC:

$1.24B

Returns By Period

In the year-to-date period, CCI achieves a 19.93% return, which is significantly higher than SBAC's 13.87% return. Over the past 10 years, CCI has underperformed SBAC with an annualized return of 6.66%, while SBAC has yielded a comparatively higher 7.41% annualized return.


CCI

YTD

19.93%

1M

15.54%

6M

-3.23%

1Y

11.44%

5Y*

-1.72%

10Y*

6.66%

SBAC

YTD

13.87%

1M

5.79%

6M

-2.84%

1Y

9.63%

5Y*

-1.54%

10Y*

7.41%

*Annualized

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Risk-Adjusted Performance

CCI vs. SBAC — 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 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CCI is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CCI is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CCI is 6565
Calmar Ratio Rank
The Martin Ratio Rank of CCI is 6464
Martin Ratio Rank

SBAC
The Risk-Adjusted Performance Rank of SBAC is 6464
Overall Rank
The Sharpe Ratio Rank of SBAC is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SBAC is 6262
Sortino Ratio Rank
The Omega Ratio Rank of SBAC is 6060
Omega Ratio Rank
The Calmar Ratio Rank of SBAC is 6464
Calmar Ratio Rank
The Martin Ratio Rank of SBAC is 6666
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. 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.


Sharpe ratio
The chart of Sharpe ratio for CCI, currently valued at 0.43, compared to the broader market-2.00-1.000.001.002.003.00
CCI: 0.43
SBAC: 0.39
The chart of Sortino ratio for CCI, currently valued at 0.81, compared to the broader market-6.00-4.00-2.000.002.004.00
CCI: 0.81
SBAC: 0.73
The chart of Omega ratio for CCI, currently valued at 1.10, compared to the broader market0.501.001.502.00
CCI: 1.10
SBAC: 1.10
The chart of Calmar ratio for CCI, currently valued at 0.20, compared to the broader market0.001.002.003.004.005.00
CCI: 0.20
SBAC: 0.21
The chart of Martin ratio for CCI, currently valued at 0.82, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CCI: 0.82
SBAC: 0.95

The current CCI Sharpe Ratio is 0.43, which is comparable to the SBAC Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of CCI and SBAC, 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-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.43
0.39
CCI
SBAC

Dividends

CCI vs. SBAC - Dividend Comparison

CCI's dividend yield for the trailing twelve months is around 5.85%, more than SBAC's 1.75% yield.


TTM20242023202220212020201920182017201620152014
CCI
Crown Castle International Corp.
5.85%6.90%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%2.38%
SBAC
SBA Communications Corporation
1.75%1.92%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%NovemberDecember2025FebruaryMarchApril
-39.31%
-37.79%
CCI
SBAC

Volatility

CCI vs. SBAC - Volatility Comparison

Crown Castle International Corp. (CCI) has a higher volatility of 12.22% compared to SBA Communications Corporation (SBAC) at 7.63%. This indicates that CCI's price experiences larger fluctuations and is considered to be riskier 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%NovemberDecember2025FebruaryMarchApril
12.22%
7.63%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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