ERIC vs. EQIX
Compare and contrast key facts about Telefonaktiebolaget LM Ericsson (publ) (ERIC) and Equinix, Inc. (EQIX).
Performance
ERIC vs. EQIX - Performance Comparison
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ERIC vs. EQIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 18.65% | 24.14% | 33.36% | 13.40% | -44.43% | -7.26% | 38.51% | 0.17% | 35.45% | 16.57% |
EQIX Equinix, Inc. | 30.70% | -16.88% | 19.45% | 25.41% | -21.13% | 20.28% | 24.22% | 68.86% | -20.41% | 29.20% |
Fundamentals
ERIC:
$38.27B
EQIX:
$97.98B
ERIC:
$8.32
EQIX:
$13.75
ERIC:
1.38
EQIX:
72.45
ERIC:
0.00
EQIX:
2.48
ERIC:
0.17
EQIX:
10.61
ERIC:
0.35
EQIX:
6.92
ERIC:
$229.96B
EQIX:
$9.22B
ERIC:
$110.70B
EQIX:
$4.71B
ERIC:
$47.49B
EQIX:
$3.52B
Returns By Period
In the year-to-date period, ERIC achieves a 18.65% return, which is significantly lower than EQIX's 30.70% return. Over the past 10 years, ERIC has underperformed EQIX with an annualized return of 4.16%, while EQIX has yielded a comparatively higher 13.86% annualized return.
ERIC
- 1D
- 1.60%
- 1M
- -0.26%
- YTD
- 18.65%
- 6M
- 37.29%
- 1Y
- 49.75%
- 3Y*
- 29.49%
- 5Y*
- 0.79%
- 10Y*
- 4.16%
EQIX
- 1D
- 1.61%
- 1M
- 3.09%
- YTD
- 30.70%
- 6M
- 30.17%
- 1Y
- 24.74%
- 3Y*
- 13.74%
- 5Y*
- 10.12%
- 10Y*
- 13.86%
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Return for Risk
ERIC vs. EQIX — Risk / Return Rank
ERIC
EQIX
ERIC vs. EQIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telefonaktiebolaget LM Ericsson (publ) (ERIC) and Equinix, Inc. (EQIX). 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.
| ERIC | EQIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.89 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.45 | 1.37 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.20 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 1.27 | +1.41 |
Martin ratioReturn relative to average drawdown | 6.71 | 2.26 | +4.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ERIC | EQIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 0.89 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.37 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.51 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.08 | +0.03 |
Correlation
The correlation between ERIC and EQIX is 0.29, 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.
Dividends
ERIC vs. EQIX - Dividend Comparison
ERIC's dividend yield for the trailing twelve months is around 1.32%, less than EQIX's 1.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 1.32% | 3.04% | 3.22% | 4.07% | 4.22% | 2.15% | 1.36% | 1.24% | 1.42% | 1.67% | 5.14% | 5.30% |
EQIX Equinix, Inc. | 1.93% | 2.45% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% |
Drawdowns
ERIC vs. EQIX - Drawdown Comparison
The maximum ERIC drawdown since its inception was -98.59%, roughly equal to the maximum EQIX drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for ERIC and EQIX.
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Drawdown Indicators
| ERIC | EQIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.59% | -99.44% | +0.85% |
Max Drawdown (1Y)Largest decline over 1 year | -18.74% | -19.63% | +0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -66.59% | -41.77% | -24.82% |
Max Drawdown (10Y)Largest decline over 10 years | -66.59% | -41.77% | -24.82% |
Current DrawdownCurrent decline from peak | -83.93% | 0.00% | -83.93% |
Average DrawdownAverage peak-to-trough decline | -67.69% | -53.01% | -14.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.50% | 11.07% | -3.57% |
Volatility
ERIC vs. EQIX - Volatility Comparison
Telefonaktiebolaget LM Ericsson (publ) (ERIC) has a higher volatility of 9.21% compared to Equinix, Inc. (EQIX) at 4.85%. This indicates that ERIC's price experiences larger fluctuations and is considered to be riskier than EQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ERIC | EQIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.21% | 4.85% | +4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 26.81% | 17.98% | +8.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.06% | 28.01% | +7.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.04% | 27.75% | +6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.24% | 27.11% | +8.13% |
Financials
ERIC vs. EQIX - Financials Comparison
This section allows you to compare key financial metrics between Telefonaktiebolaget LM Ericsson (publ) and Equinix, 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
ERIC vs. EQIX - Profitability Comparison
ERIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Telefonaktiebolaget LM Ericsson (publ) reported a gross profit of 32.58B and revenue of 67.90B. Therefore, the gross margin over that period was 48.0%.
EQIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Equinix, Inc. reported a gross profit of 1.22B and revenue of 2.42B. Therefore, the gross margin over that period was 50.5%.
ERIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Telefonaktiebolaget LM Ericsson (publ) reported an operating income of 11.62B and revenue of 67.90B, resulting in an operating margin of 17.1%.
EQIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Equinix, Inc. reported an operating income of 422.00M and revenue of 2.42B, resulting in an operating margin of 17.4%.
ERIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Telefonaktiebolaget LM Ericsson (publ) reported a net income of 8.39B and revenue of 67.90B, resulting in a net margin of 12.4%.
EQIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Equinix, Inc. reported a net income of 265.00M and revenue of 2.42B, resulting in a net margin of 11.0%.