CCI vs. SRLN
CCI (Crown Castle Inc.) is a stock, while SRLN (State Street Blackstone Senior Loan ETF) is Bank Loan fund actively managed by State Street. Over the past 10 years, CCI returned 1.85%/yr vs 4.52%/yr for SRLN. At a 0.17 correlation, their price movements are largely independent.
Performance
CCI vs. SRLN - Performance Comparison
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Returns By Period
In the year-to-date period, CCI achieves a -8.89% return, which is significantly lower than SRLN's 1.21% return. Over the past 10 years, CCI has underperformed SRLN with an annualized return of 1.85%, while SRLN has yielded a comparatively higher 4.52% annualized return.
CCI
- 1D
- -0.99%
- 1M
- -13.22%
- 6M
- -6.73%
- YTD
- -8.89%
- 1Y
- -19.75%
- 3Y*
- -6.99%
- 5Y*
- -13.04%
- 10Y*
- 1.85%
SRLN
- 1D
- -0.02%
- 1M
- 0.70%
- 6M
- 0.86%
- YTD
- 1.21%
- 1Y
- 4.43%
- 3Y*
- 7.11%
- 5Y*
- 4.66%
- 10Y*
- 4.52%
CCI vs. SRLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle Inc. | -8.89% | 2.96% | -16.39% | -10.24% | -32.57% | 35.08% | 15.49% | 35.45% | 1.75% | 32.97% |
SRLN State Street Blackstone Senior Loan ETF | 1.21% | 6.77% | 8.43% | 11.62% | -5.30% | 4.49% | 3.13% | 10.03% | -0.66% | 3.39% |
Correlation
The correlation between CCI and SRLN is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2013 | 0.17 |
The correlation between CCI and SRLN shifts across timeframes, from -0.05 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
CCI vs. SRLN — Risk / Return Rank
CCI
SRLN
CCI vs. SRLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crown Castle Inc. (CCI) and State Street Blackstone Senior Loan ETF (SRLN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCI | SRLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.33 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 1.36 | -2.00 |
| Martin ratioReturn relative to average drawdown | -1.03 | 5.03 | -6.05 |
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Drawdowns
CCI vs. SRLN - Drawdown Comparison
The maximum CCI drawdown since its inception was -97.52%, which is greater than SRLN's maximum drawdown of -22.29%. Use the drawdown chart below to compare losses from any high point for CCI and SRLN.
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Drawdown Indicators
| CCI | SRLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -22.29% | -75.23% |
Max Drawdown (1Y)Largest decline over 1 year | -31.07% | -3.26% | -27.81% |
Max Drawdown (3Y)Largest decline over 3 years | -31.81% | -4.26% | -27.55% |
Max Drawdown (5Y)Largest decline over 5 years | -55.48% | -7.93% | -47.55% |
Max Drawdown (10Y)Largest decline over 10 years | -55.48% | -22.29% | -33.19% |
Current DrawdownCurrent decline from peak | -52.53% | -0.05% | -52.48% |
Average DrawdownAverage peak-to-trough decline | -25.99% | -1.09% | -24.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.28% | 0.88% | +18.40% |
Volatility
CCI vs. SRLN - Volatility Comparison
Crown Castle Inc. (CCI) has a higher volatility of 11.70% compared to State Street Blackstone Senior Loan ETF (SRLN) at 0.66%. This indicates that CCI's price experiences larger fluctuations and is considered to be riskier than SRLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCI | SRLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.70% | 0.66% | +11.04% |
Volatility (6M)Calculated over the trailing 6-month period | 25.11% | 2.72% | +22.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.03% | 2.93% | +26.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.09% | 3.92% | +23.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.24% | 6.06% | +20.18% |
Dividends
CCI vs. SRLN - Dividend Comparison
CCI's dividend yield for the trailing twelve months is around 5.38%, less than SRLN's 7.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle Inc. | 5.38% | 5.35% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% |
SRLN State Street Blackstone Senior Loan ETF | 7.41% | 7.67% | 8.58% | 8.44% | 5.72% | 4.45% | 4.91% | 5.39% | 4.98% | 4.01% | 3.94% | 4.43% |
Frequently Asked Questions
CCI and SRLN have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCI has higher volatility (11.70%) compared to SRLN (0.66%). In terms of maximum drawdown, CCI dropped -97.52% vs SRLN's -22.29%.
SRLN currently has the higher Sharpe Ratio (1.52 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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