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EQIX vs. SRVR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EQIX vs. SRVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Equinix, Inc. (EQIX) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR). The values are adjusted to include any dividend payments, if applicable.

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EQIX vs. SRVR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
EQIX
Equinix, Inc.
28.64%-16.88%19.45%25.41%-21.13%20.28%24.22%68.86%-7.04%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
9.80%-1.99%2.70%6.84%-31.90%22.31%11.99%41.98%-3.51%

Returns By Period

In the year-to-date period, EQIX achieves a 28.64% return, which is significantly higher than SRVR's 9.80% return.


EQIX

1D
1.68%
1M
0.61%
YTD
28.64%
6M
26.60%
1Y
23.01%
3Y*
13.13%
5Y*
9.77%
10Y*
13.68%

SRVR

1D
2.97%
1M
-6.54%
YTD
9.80%
6M
0.74%
1Y
9.63%
3Y*
4.72%
5Y*
-0.80%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EQIX vs. SRVR — Risk / Return Rank

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

EQIX
EQIX Risk / Return Rank: 6767
Overall Rank
EQIX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
EQIX Sortino Ratio Rank: 6464
Sortino Ratio Rank
EQIX Omega Ratio Rank: 6666
Omega Ratio Rank
EQIX Calmar Ratio Rank: 6969
Calmar Ratio Rank
EQIX Martin Ratio Rank: 6464
Martin Ratio Rank

SRVR
SRVR Risk / Return Rank: 2929
Overall Rank
SRVR Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 3131
Sortino Ratio Rank
SRVR Omega Ratio Rank: 2828
Omega Ratio Rank
SRVR Calmar Ratio Rank: 3030
Calmar Ratio Rank
SRVR Martin Ratio Rank: 2323
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. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR). 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.


EQIXSRVRDifference

Sharpe ratio

Return per unit of total volatility

0.83

0.53

+0.30

Sortino ratio

Return per unit of downside risk

1.29

0.86

+0.43

Omega ratio

Gain probability vs. loss probability

1.19

1.11

+0.08

Calmar ratio

Return relative to maximum drawdown

1.27

0.67

+0.60

Martin ratio

Return relative to average drawdown

2.25

1.45

+0.80

EQIX vs. SRVR - Sharpe Ratio Comparison

The current EQIX Sharpe Ratio is 0.83, which is higher than the SRVR Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of EQIX and SRVR, 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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Sharpe Ratios by Period


EQIXSRVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

0.53

+0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

-0.04

+0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.25

-0.17

Correlation

The correlation between EQIX and SRVR is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

EQIX vs. SRVR - Dividend Comparison

EQIX's dividend yield for the trailing twelve months is around 1.96%, less than SRVR's 2.95% yield.


TTM20252024202320222021202020192018201720162015
EQIX
Equinix, Inc.
1.96%2.45%1.81%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
2.95%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%0.00%0.00%0.00%

Drawdowns

EQIX vs. SRVR - Drawdown Comparison

The maximum EQIX drawdown since its inception was -99.44%, which is greater than SRVR's maximum drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for EQIX and SRVR.


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Drawdown Indicators


EQIXSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-99.44%

-40.99%

-58.45%

Max Drawdown (1Y)

Largest decline over 1 year

-19.63%

-14.78%

-4.85%

Max Drawdown (5Y)

Largest decline over 5 years

-41.77%

-40.99%

-0.78%

Max Drawdown (10Y)

Largest decline over 10 years

-41.77%

Current Drawdown

Current decline from peak

-0.43%

-19.60%

+19.17%

Average Drawdown

Average peak-to-trough decline

-53.02%

-15.35%

-37.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.07%

6.86%

+4.21%

Volatility

EQIX vs. SRVR - Volatility Comparison

The current volatility for Equinix, Inc. (EQIX) is 4.63%, while Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has a volatility of 6.07%. This indicates that EQIX experiences smaller price fluctuations and is considered to be less risky than SRVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EQIXSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.63%

6.07%

-1.44%

Volatility (6M)

Calculated over the trailing 6-month period

17.92%

11.93%

+5.99%

Volatility (1Y)

Calculated over the trailing 1-year period

28.01%

18.22%

+9.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.74%

19.50%

+8.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.11%

21.48%

+5.63%