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EQIX vs. CURB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EQIX vs. CURB - Performance Comparison

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

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Returns By Period

In the year-to-date period, EQIX achieves a 39.25% return, which is significantly higher than CURB's 34.24% return.


EQIX

1D
1.21%
1M
-1.50%
YTD
39.25%
6M
42.19%
1Y
20.46%
3Y*
14.13%
5Y*
7.38%
10Y*
13.24%

CURB

1D
3.65%
1M
12.95%
YTD
34.24%
6M
37.17%
1Y
40.19%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EQIX vs. CURB - Yearly Performance Comparison


2026 (YTD)20252024
EQIX
Equinix, Inc.
39.25%-16.88%6.44%
CURB
Curbline Properties Corp
34.24%2.93%14.49%

Correlation

The correlation between EQIX and CURB is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Sep 26, 2024

0.31

Fundamentals

Market Cap

EQIX:

$104.24B

CURB:

$3.26B

EPS

EQIX:

$14.46

CURB:

$0.31

PE Ratio

EQIX:

73.01

CURB:

99.30

PEG Ratio

EQIX:

2.50

CURB:

1.44

PS Ratio

EQIX:

10.98

CURB:

16.15

PB Ratio

EQIX:

7.29

CURB:

1.72

Total Revenue (TTM)

EQIX:

$9.46B

CURB:

$201.87M

Gross Profit (TTM)

EQIX:

$4.85B

CURB:

$108.48M

EBITDA (TTM)

EQIX:

$3.76B

CURB:

$120.31M

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Return for Risk

EQIX vs. CURB — Risk / Return Rank

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

EQIX
EQIX Risk / Return Rank: 6464
Overall Rank
EQIX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
EQIX Sortino Ratio Rank: 6262
Sortino Ratio Rank
EQIX Omega Ratio Rank: 6565
Omega Ratio Rank
EQIX Calmar Ratio Rank: 6565
Calmar Ratio Rank
EQIX Martin Ratio Rank: 6262
Martin Ratio Rank

CURB
CURB Risk / Return Rank: 8888
Overall Rank
CURB Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
CURB Sortino Ratio Rank: 8888
Sortino Ratio Rank
CURB Omega Ratio Rank: 8484
Omega Ratio Rank
CURB Calmar Ratio Rank: 9090
Calmar Ratio Rank
CURB Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EQIX vs. CURB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) and Curbline Properties Corp (CURB). 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.


EQIXCURBDifference
Sharpe ratioReturn per unit of total volatility

-1.20

Sortino ratioReturn per unit of downside risk

-1.63

Omega ratioGain probability vs. loss probability

1.18

1.33

-0.16

Calmar ratioReturn relative to maximum drawdown

1.09

4.23

-3.15

Martin ratioReturn relative to average drawdown

1.96

9.80

-7.84

EQIX vs. CURB - Sharpe Ratio Comparison

The current EQIX Sharpe Ratio is 0.79, which is lower than the CURB Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of EQIX and CURB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EQIX vs. CURB - Drawdown Comparison

The maximum EQIX drawdown since its inception was -99.44%, which is greater than CURB's maximum drawdown of -14.18%. Use the drawdown chart below to compare losses from any high point for EQIX and CURB.


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Drawdown Indicators


EQIXCURBDifference

Max Drawdown

Largest peak-to-trough decline

-99.44%

-14.18%

-85.26%

Max Drawdown (1Y)

Largest decline over 1 year

-18.93%

-9.54%

-9.39%

Max Drawdown (3Y)

Largest decline over 3 years

-24.59%

Max Drawdown (5Y)

Largest decline over 5 years

-41.77%

Max Drawdown (10Y)

Largest decline over 10 years

-41.77%

Current Drawdown

Current decline from peak

-4.86%

0.00%

-4.86%

Average Drawdown

Average peak-to-trough decline

-52.61%

-5.28%

-47.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.45%

4.11%

+6.34%

Volatility

EQIX vs. CURB - Volatility Comparison

Equinix, Inc. (EQIX) and Curbline Properties Corp (CURB) have volatilities of 5.55% and 5.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EQIXCURBDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.55%

5.73%

-0.18%

Volatility (6M)

Calculated over the trailing 6-month period

16.97%

14.23%

+2.74%

Volatility (1Y)

Calculated over the trailing 1-year period

26.16%

20.33%

+5.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.66%

28.90%

-1.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.14%

28.90%

-1.76%

Dividends

EQIX vs. CURB - Dividend Comparison

EQIX's dividend yield for the trailing twelve months is around 1.87%, less than CURB's 2.20% yield.


PositionTTM20252024202320222021202020192018201720162015
CURB
Curbline Properties Corp
2.20%2.89%1.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EQIX
Equinix, Inc.
1.87%2.45%1.81%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%

Financials

EQIX vs. CURB - Financials Comparison

This section allows you to compare key financial metrics between Equinix, Inc. and Curbline Properties 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
2.44B
57.67M
(EQIX) Total Revenue
(CURB) Total Revenue
Values in USD except per share items

EQIX vs. CURB - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
51.5%
0
Portfolio components
EQIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Equinix, Inc. reported a gross profit of 1.26B and revenue of 2.44B. Therefore, the gross margin over that period was 51.5%.

CURB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a gross profit of 0.00 and revenue of 57.67M. Therefore, the gross margin over that period was 0.0%.

EQIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Equinix, Inc. reported an operating income of 577.00M and revenue of 2.44B, resulting in an operating margin of 23.6%.

CURB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported an operating income of 0.00 and revenue of 57.67M, resulting in an operating margin of 0.0%.

EQIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Equinix, Inc. reported a net income of 415.00M and revenue of 2.44B, resulting in a net margin of 17.0%.

CURB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a net income of 3.56M and revenue of 57.67M, resulting in a net margin of 6.2%.


Frequently Asked Questions


EQIX and CURB have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CURB has higher volatility (5.73%) compared to EQIX (5.55%). In terms of maximum drawdown, EQIX dropped -99.44% vs CURB's -14.18%.

CURB currently has the higher Sharpe Ratio (1.99 vs 0.79), 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.

Portfolio Optimizer

Find the right allocation for EQIX and CURB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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