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

Correlation

The correlation between CCI and SBAC 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.


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.

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Key characteristics

Sharpe Ratio

CCI:

0.17

SBAC:

0.63

Sortino Ratio

CCI:

0.60

SBAC:

1.22

Omega Ratio

CCI:

1.07

SBAC:

1.15

Calmar Ratio

CCI:

0.14

SBAC:

0.38

Martin Ratio

CCI:

0.56

SBAC:

1.89

Ulcer Index

CCI:

13.65%

SBAC:

10.25%

Daily Std Dev

CCI:

26.61%

SBAC:

27.16%

Max Drawdown

CCI:

-97.60%

SBAC:

-99.65%

Current Drawdown

CCI:

-42.00%

SBAC:

-37.19%

Fundamentals

Market Cap

CCI:

$43.88B

SBAC:

$24.61B

EPS

CCI:

-$9.01

SBAC:

$7.55

PEG Ratio

CCI:

2.47

SBAC:

1.68

PS Ratio

CCI:

6.74

SBAC:

9.16

PB Ratio

CCI:

8.86

SBAC:

0.00

Total Revenue (TTM)

CCI:

$5.99B

SBAC:

$2.69B

Gross Profit (TTM)

CCI:

$4.64B

SBAC:

$2.02B

EBITDA (TTM)

CCI:

-$2.69B

SBAC:

$1.68B

Returns By Period

The year-to-date returns for both investments are quite close, with CCI having a 14.62% return and SBAC slightly higher at 14.96%. Over the past 10 years, CCI has underperformed SBAC with an annualized return of 6.30%, while SBAC has yielded a comparatively higher 7.90% annualized return.


CCI

YTD

14.62%

1M

1.06%

6M

1.84%

1Y

4.62%

5Y*

-3.21%

10Y*

6.30%

SBAC

YTD

14.96%

1M

3.28%

6M

5.97%

1Y

17.10%

5Y*

-2.74%

10Y*

7.90%

*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 5757
Overall Rank
The Sharpe Ratio Rank of CCI is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of CCI is 5454
Sortino Ratio Rank
The Omega Ratio Rank of CCI is 5252
Omega Ratio Rank
The Calmar Ratio Rank of CCI is 5858
Calmar Ratio Rank
The Martin Ratio Rank of CCI is 5959
Martin Ratio Rank

SBAC
The Risk-Adjusted Performance Rank of SBAC is 7171
Overall Rank
The Sharpe Ratio Rank of SBAC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of SBAC is 7171
Sortino Ratio Rank
The Omega Ratio Rank of SBAC is 6868
Omega Ratio Rank
The Calmar Ratio Rank of SBAC is 6868
Calmar Ratio Rank
The Martin Ratio Rank of SBAC is 7272
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.


The current CCI Sharpe Ratio is 0.17, which is lower than 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.


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Dividends

CCI vs. SBAC - Dividend Comparison

CCI's dividend yield for the trailing twelve months is around 6.12%, more than SBAC's 1.74% yield.


TTM20242023202220212020201920182017201620152014
CCI
Crown Castle International Corp.
6.12%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
1.74%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.


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Volatility

CCI vs. SBAC - Volatility Comparison

The current volatility for Crown Castle International Corp. (CCI) is 8.66%, while SBA Communications Corporation (SBAC) has a volatility of 10.77%. 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.


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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


600.00M800.00M1.00B1.20B1.40B1.60B1.80B20212022202320242025
1.06B
664.25M
(CCI) Total Revenue
(SBAC) Total Revenue
Values in USD except per share items

CCI vs. SBAC - Profitability Comparison

The chart below illustrates the profitability comparison between Crown Castle International Corp. and SBA Communications Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
76.9%
(CCI) Gross Margin
(SBAC) Gross Margin
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%.

SBAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SBA Communications Corporation reported a gross profit of 510.58M and revenue of 664.25M. Therefore, the gross margin over that period was 76.9%.

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%.

SBAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SBA Communications Corporation reported an operating income of 334.91M and revenue of 664.25M, resulting in an operating margin of 50.4%.

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%.

SBAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SBA Communications Corporation reported a net income of 191.78M and revenue of 664.25M, resulting in a net margin of 28.9%.