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

Correlation

The correlation between EQIX and CCI is 0.44, 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

EQIX vs. CCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Equinix, Inc. (EQIX) and Crown Castle International Corp. (CCI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

EQIX:

0.50

CCI:

0.24

Sortino Ratio

EQIX:

0.75

CCI:

0.51

Omega Ratio

EQIX:

1.10

CCI:

1.06

Calmar Ratio

EQIX:

0.43

CCI:

0.11

Martin Ratio

EQIX:

1.35

CCI:

0.42

Ulcer Index

EQIX:

7.89%

CCI:

13.67%

Daily Std Dev

EQIX:

24.23%

CCI:

26.64%

Max Drawdown

EQIX:

-99.44%

CCI:

-97.60%

Current Drawdown

EQIX:

-10.44%

CCI:

-41.63%

Fundamentals

Market Cap

EQIX:

$85.68B

CCI:

$44.56B

EPS

EQIX:

$9.55

CCI:

-$9.01

PEG Ratio

EQIX:

3.59

CCI:

2.57

PS Ratio

EQIX:

9.72

CCI:

6.84

PB Ratio

EQIX:

6.17

CCI:

8.86

Total Revenue (TTM)

EQIX:

$8.85B

CCI:

$5.99B

Gross Profit (TTM)

EQIX:

$4.39B

CCI:

$4.64B

EBITDA (TTM)

EQIX:

$3.44B

CCI:

-$2.69B

Returns By Period

In the year-to-date period, EQIX achieves a -6.44% return, which is significantly lower than CCI's 15.36% return. Over the past 10 years, EQIX has outperformed CCI with an annualized return of 15.18%, while CCI has yielded a comparatively lower 6.60% annualized return.


EQIX

YTD

-6.44%

1M

11.06%

6M

-3.01%

1Y

11.98%

3Y*

12.44%

5Y*

7.84%

10Y*

15.18%

CCI

YTD

15.36%

1M

-0.59%

6M

1.72%

1Y

6.45%

3Y*

-12.80%

5Y*

-3.36%

10Y*

6.60%

*Annualized

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Equinix, Inc.

Crown Castle International Corp.

Risk-Adjusted Performance

EQIX vs. CCI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EQIX
The Risk-Adjusted Performance Rank of EQIX is 6565
Overall Rank
The Sharpe Ratio Rank of EQIX is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of EQIX is 5858
Sortino Ratio Rank
The Omega Ratio Rank of EQIX is 5757
Omega Ratio Rank
The Calmar Ratio Rank of EQIX is 7070
Calmar Ratio Rank
The Martin Ratio Rank of EQIX is 6767
Martin Ratio Rank

CCI
The Risk-Adjusted Performance Rank of CCI is 5555
Overall Rank
The Sharpe Ratio Rank of CCI is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of CCI is 5151
Sortino Ratio Rank
The Omega Ratio Rank of CCI is 5050
Omega Ratio Rank
The Calmar Ratio Rank of CCI is 5656
Calmar Ratio Rank
The Martin Ratio Rank of CCI is 5757
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.

EQIX vs. CCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) and Crown Castle International Corp. (CCI). 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 EQIX Sharpe Ratio is 0.50, which is higher than the CCI Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of EQIX and CCI, 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

EQIX vs. CCI - Dividend Comparison

EQIX's dividend yield for the trailing twelve months is around 1.99%, less than CCI's 6.08% yield.


TTM20242023202220212020201920182017201620152014
EQIX
Equinix, Inc.
1.99%1.81%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%3.34%
CCI
Crown Castle International Corp.
6.08%6.90%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%2.38%

Drawdowns

EQIX vs. CCI - Drawdown Comparison

The maximum EQIX drawdown since its inception was -99.44%, roughly equal to the maximum CCI drawdown of -97.60%. Use the drawdown chart below to compare losses from any high point for EQIX and CCI. For additional features, visit the drawdowns tool.


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Volatility

EQIX vs. CCI - Volatility Comparison

The current volatility for Equinix, Inc. (EQIX) is 5.56%, while Crown Castle International Corp. (CCI) has a volatility of 8.36%. This indicates that EQIX experiences smaller price fluctuations and is considered to be less risky than CCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

EQIX vs. CCI - Financials Comparison

This section allows you to compare key financial metrics between Equinix, Inc. and Crown Castle International Corp.. 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


1.00B1.20B1.40B1.60B1.80B2.00B2.20B20212022202320242025
2.23B
1.06B
(EQIX) Total Revenue
(CCI) Total Revenue
Values in USD except per share items

EQIX vs. CCI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
51.3%
100.0%
(EQIX) Gross Margin
(CCI) Gross Margin
EQIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Equinix, Inc. reported a gross profit of 1.14B and revenue of 2.23B. Therefore, the gross margin over that period was 51.3%.

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%.

EQIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Equinix, Inc. reported an operating income of 458.00M and revenue of 2.23B, resulting in an operating margin of 20.6%.

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%.

EQIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Equinix, Inc. reported a net income of 343.00M and revenue of 2.23B, resulting in a net margin of 15.4%.

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%.