CLNX.MC vs. WELL
CLNX.MC (Cellnex Telecom SA) and WELL (Welltower Inc.) are both stocks. Both are in the Real Estate sector — CLNX.MC in Real Estate - Services, WELL in REIT - Healthcare Facilities. Over the past 10 years, CLNX.MC returned 10.84%/yr vs 15.70%/yr for WELL. At a 0.11 correlation, their price movements are largely independent.
Performance
CLNX.MC vs. WELL - Performance Comparison
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Different Trading Currencies
CLNX.MC is traded in EUR, while WELL is traded in USD. To make them comparable, the WELL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CLNX.MC achieves a -7.73% return, which is significantly lower than WELL's 36.69% return. Over the past 10 years, CLNX.MC has underperformed WELL with an annualized return of 10.84%, while WELL has yielded a comparatively higher 15.70% annualized return.
CLNX.MC
- 1D
- -0.81%
- 1M
- -12.25%
- 6M
- -3.80%
- YTD
- -7.73%
- 1Y
- -23.00%
- 3Y*
- -11.59%
- 5Y*
- -13.97%
- 10Y*
- 10.84%
- ALL TIME*
- 9.92%
WELL
- 1D
- 0.86%
- 1M
- 18.97%
- 6M
- 30.90%
- YTD
- 36.69%
- 1Y
- 59.15%
- 3Y*
- 45.57%
- 5Y*
- 26.60%
- 10Y*
- 15.70%
- ALL TIME*
- 16.07%
CLNX.MC vs. WELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CLNX.MC Cellnex Telecom SA | -7.73% | -10.05% | -14.27% | 15.52% | -39.49% | 21.43% | 47.30% | 120.55% | 5.33% | 57.02% |
WELL Welltower Inc. | 36.69% | 32.07% | 52.51% | 37.54% | -16.29% | 47.23% | -24.01% | 25.82% | 20.72% | -12.10% |
Correlation
The correlation between CLNX.MC and WELL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since May 7, 2015 | 0.11 |
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Return for Risk
CLNX.MC vs. WELL — Risk / Return Rank
CLNX.MC
WELL
CLNX.MC vs. WELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cellnex Telecom SA (CLNX.MC) and Welltower Inc. (WELL). 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.
| CLNX.MC | WELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.41 | ||
| Sortino ratioReturn per unit of downside risk | -4.41 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.43 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 3.93 | -4.81 |
| Martin ratioReturn relative to average drawdown | -1.40 | 10.85 | -12.25 |
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Drawdowns
CLNX.MC vs. WELL - Drawdown Comparison
The maximum CLNX.MC drawdown since its inception was -58.93%, smaller than the maximum WELL drawdown of -63.07%. Use the drawdown chart below to compare losses from any high point for CLNX.MC and WELL.
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Drawdown Indicators
| CLNX.MC | WELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.93% | -63.07% | +4.14% |
Max Drawdown (1Y)Largest decline over 1 year | -25.80% | -15.14% | -10.66% |
Max Drawdown (3Y)Largest decline over 3 years | -34.84% | -16.70% | -18.14% |
Max Drawdown (5Y)Largest decline over 5 years | -58.93% | -34.28% | -24.65% |
Max Drawdown (10Y)Largest decline over 10 years | -58.93% | -63.07% | +4.14% |
Current DrawdownCurrent decline from peak | -58.30% | 0.00% | -58.30% |
Average DrawdownAverage peak-to-trough decline | -22.25% | -12.01% | -10.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.28% | 5.47% | +9.81% |
Volatility
CLNX.MC vs. WELL - Volatility Comparison
Cellnex Telecom SA (CLNX.MC) has a higher volatility of 8.66% compared to Welltower Inc. (WELL) at 7.09%. This indicates that CLNX.MC's price experiences larger fluctuations and is considered to be riskier than WELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLNX.MC | WELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.66% | 7.09% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 21.92% | 18.78% | +3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.30% | 23.38% | +2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.07% | 23.66% | +4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.33% | 32.33% | -4.00% |
Dividends
CLNX.MC vs. WELL - Dividend Comparison
CLNX.MC's dividend yield for the trailing twelve months is around 3.04%, more than WELL's 1.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLNX.MC Cellnex Telecom SA | 3.04% | 0.06% | 0.21% | 0.16% | 0.17% | 0.09% | 0.13% | 0.19% | 0.47% | 0.46% | 0.66% | 0.23% |
WELL Welltower Inc. | 1.21% | 1.52% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% |
Financials
CLNX.MC vs. WELL - Financials Comparison
This section allows you to compare key financial metrics between Cellnex Telecom SA and Welltower Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CLNX.MC and WELL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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