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

Correlation

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.


-0.50.00.51.00.6

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.

0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-3.10%
6.86%
CCI
SBAC

Key characteristics

Sharpe Ratio

CCI:

-0.70

SBAC:

-0.63

Sortino Ratio

CCI:

-0.89

SBAC:

-0.75

Omega Ratio

CCI:

0.90

SBAC:

0.91

Calmar Ratio

CCI:

-0.31

SBAC:

-0.32

Martin Ratio

CCI:

-1.49

SBAC:

-1.06

Ulcer Index

CCI:

10.41%

SBAC:

15.46%

Daily Std Dev

CCI:

22.08%

SBAC:

26.16%

Max Drawdown

CCI:

-97.60%

SBAC:

-99.65%

Current Drawdown

CCI:

-49.42%

SBAC:

-45.83%

Fundamentals

Market Cap

CCI:

$41.23B

SBAC:

$22.47B

EPS

CCI:

$2.82

SBAC:

$6.33

PE Ratio

CCI:

33.65

SBAC:

33.02

PEG Ratio

CCI:

4.41

SBAC:

1.02

Total Revenue (TTM)

CCI:

$6.59B

SBAC:

$2.66B

Gross Profit (TTM)

CCI:

$4.79B

SBAC:

$1.54B

EBITDA (TTM)

CCI:

$3.92B

SBAC:

$1.80B

Returns By Period

In the year-to-date period, CCI achieves a -16.42% return, which is significantly higher than SBAC's -18.88% return. Over the past 10 years, CCI has underperformed SBAC with an annualized return of 5.69%, while SBAC has yielded a comparatively higher 6.57% annualized return.


CCI

YTD

-16.42%

1M

-11.75%

6M

-3.10%

1Y

-15.85%

5Y*

-4.62%

10Y*

5.69%

SBAC

YTD

-18.88%

1M

-7.94%

6M

6.86%

1Y

-16.45%

5Y*

-2.40%

10Y*

6.57%

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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.


Sharpe ratio
The chart of Sharpe ratio for CCI, currently valued at -0.72, compared to the broader market-4.00-2.000.002.00-0.72-0.63
The chart of Sortino ratio for CCI, currently valued at -0.91, compared to the broader market-4.00-2.000.002.004.00-0.91-0.75
The chart of Omega ratio for CCI, currently valued at 0.90, compared to the broader market0.501.001.502.000.900.91
The chart of Calmar ratio for CCI, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.31-0.32
The chart of Martin ratio for CCI, currently valued at -1.51, compared to the broader market0.0010.0020.00-1.51-1.06
CCI
SBAC

The current CCI Sharpe Ratio is -0.70, which is comparable to the SBAC Sharpe Ratio of -0.63. 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-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.72
-0.63
CCI
SBAC

Dividends

CCI vs. SBAC - Dividend Comparison

CCI's dividend yield for the trailing twelve months is around 6.90%, more than SBAC's 1.94% yield.


TTM2023202220212020201920182017201620152014
CCI
Crown Castle International Corp.
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
1.94%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%JulyAugustSeptemberOctoberNovemberDecember
-49.42%
-45.83%
CCI
SBAC

Volatility

CCI vs. SBAC - Volatility Comparison

The current volatility for Crown Castle International Corp. (CCI) is 4.08%, while SBA Communications Corporation (SBAC) has a volatility of 6.64%. 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%JulyAugustSeptemberOctoberNovemberDecember
4.08%
6.64%
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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