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 1.95%/yr vs 4.52%/yr for SRLN. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
CCI vs. SRLN - Performance Comparison
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Returns By Period
In the year-to-date period, CCI achieves a -11.55% return, which is significantly lower than SRLN's 1.61% return. Over the past 10 years, CCI has underperformed SRLN with an annualized return of 1.95%, while SRLN has yielded a comparatively higher 4.52% annualized return.
CCI
- 1D
- 0.58%
- 1M
- 0.18%
- 6M
- -7.48%
- YTD
- -11.55%
- 1Y
- -24.75%
- 3Y*
- -4.52%
- 5Y*
- -12.94%
- 10Y*
- 1.95%
- ALL TIME*
- 8.65%
SRLN
- 1D
- 0.22%
- 1M
- 0.85%
- 6M
- 1.93%
- YTD
- 1.61%
- 1Y
- 4.84%
- 3Y*
- 7.25%
- 5Y*
- 4.84%
- 10Y*
- 4.52%
- ALL TIME*
- 3.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $378.22M | $330.45M | $361.72M | |
| $44.81M | $49.21M | $72.42M |
CCI vs. SRLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle Inc. | -11.55% | 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 | 1.61% | 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 -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 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 -0.07 (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 | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.52 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.37 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 1.49 | -2.39 |
| Martin ratioReturn relative to average drawdown | -1.57 | 5.50 | -7.07 |
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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 | -27.52% | -3.26% | -24.26% |
Max Drawdown (3Y)Largest decline over 3 years | -32.53% | -4.26% | -28.27% |
Max Drawdown (5Y)Largest decline over 5 years | -55.49% | -7.93% | -47.56% |
Max Drawdown (10Y)Largest decline over 10 years | -55.49% | -22.29% | -33.20% |
Current DrawdownCurrent decline from peak | -53.92% | 0.00% | -53.92% |
Average DrawdownAverage peak-to-trough decline | -26.05% | -1.09% | -24.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 0.88% | +14.89% |
Volatility
CCI vs. SRLN - Volatility Comparison
Crown Castle Inc. (CCI) has a higher volatility of 9.89% compared to State Street Blackstone Senior Loan ETF (SRLN) at 0.51%. 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 | 9.89% | 0.51% | +9.38% |
Volatility (6M)Calculated over the trailing 6-month period | 25.37% | 2.69% | +22.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.19% | 2.94% | +26.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.23% | 3.92% | +23.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 6.06% | +20.28% |
Dividends
CCI vs. SRLN - Dividend Comparison
CCI's dividend yield for the trailing twelve months is around 5.54%, less than SRLN's 7.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle Inc. | 5.54% | 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 | 7.34% | 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 -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCI has higher volatility (9.89%) compared to SRLN (0.51%). In terms of maximum drawdown, CCI dropped -97.52% vs SRLN's -22.29%.
SRLN currently has the higher Sharpe Ratio (1.66 vs -0.85), 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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