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

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
16.12%
7.01%
EQIX
CCI

Returns By Period

In the year-to-date period, EQIX achieves a 15.22% return, which is significantly higher than CCI's -5.18% return. Over the past 10 years, EQIX has outperformed CCI with an annualized return of 17.86%, while CCI has yielded a comparatively lower 6.70% annualized return.


EQIX

YTD

15.22%

1M

2.08%

6M

16.12%

1Y

19.79%

5Y (annualized)

11.85%

10Y (annualized)

17.86%

CCI

YTD

-5.18%

1M

-6.93%

6M

7.01%

1Y

6.53%

5Y (annualized)

-1.28%

10Y (annualized)

6.70%

Fundamentals


EQIXCCI
Market Cap$87.13B$45.24B
EPS$11.05$2.82
PE Ratio81.7236.91
PEG Ratio5.214.87
Total Revenue (TTM)$8.60B$6.59B
Gross Profit (TTM)$4.11B$4.29B
EBITDA (TTM)$2.95B$2.47B

Key characteristics


EQIXCCI
Sharpe Ratio0.790.28
Sortino Ratio1.390.55
Omega Ratio1.161.07
Calmar Ratio0.780.13
Martin Ratio1.830.66
Ulcer Index10.36%9.52%
Daily Std Dev24.03%23.05%
Max Drawdown-99.44%-97.60%
Current Drawdown-0.79%-42.61%

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Correlation

-0.50.00.51.00.4

The correlation between EQIX and CCI is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for EQIX, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.000.790.28
The chart of Sortino ratio for EQIX, currently valued at 1.39, compared to the broader market-4.00-2.000.002.004.001.390.55
The chart of Omega ratio for EQIX, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.07
The chart of Calmar ratio for EQIX, currently valued at 0.78, compared to the broader market0.002.004.006.000.780.13
The chart of Martin ratio for EQIX, currently valued at 1.83, compared to the broader market-10.000.0010.0020.0030.001.830.66
EQIX
CCI

The current EQIX Sharpe Ratio is 0.79, which is higher than the CCI Sharpe Ratio of 0.28. 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.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.79
0.28
EQIX
CCI

Dividends

EQIX vs. CCI - Dividend Comparison

EQIX's dividend yield for the trailing twelve months is around 1.87%, less than CCI's 5.99% yield.


TTM2023202220212020201920182017201620152014
EQIX
Equinix, Inc.
1.87%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.
5.99%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.79%
-42.61%
EQIX
CCI

Volatility

EQIX vs. CCI - Volatility Comparison

The current volatility for Equinix, Inc. (EQIX) is 5.76%, while Crown Castle International Corp. (CCI) has a volatility of 7.45%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
5.76%
7.45%
EQIX
CCI

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


Values in USD except per share items