F vs. CCI
F (Ford Motor Company) and CCI (Crown Castle International Corp.) are both stocks. F operates in Auto Manufacturers (Consumer Cyclical), while CCI operates in REIT - Specialty (Real Estate). Over the past 10 years, F returned 6.03%/yr vs 4.31%/yr for CCI. At a 0.24 correlation, their price movements are largely independent.
Performance
F vs. CCI - Performance Comparison
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Returns By Period
In the year-to-date period, F achieves a 16.24% return, which is significantly higher than CCI's 7.65% return. Over the past 10 years, F has outperformed CCI with an annualized return of 6.03%, while CCI has yielded a comparatively lower 4.31% annualized return.
F
- 1D
- -2.87%
- 1M
- 22.47%
- YTD
- 16.24%
- 6M
- 17.05%
- 1Y
- 52.39%
- 3Y*
- 11.65%
- 5Y*
- 3.67%
- 10Y*
- 6.03%
CCI
- 1D
- 0.75%
- 1M
- 4.33%
- YTD
- 7.65%
- 6M
- 8.42%
- 1Y
- -0.01%
- 3Y*
- -0.45%
- 5Y*
- -9.48%
- 10Y*
- 4.31%
F vs. CCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 16.24% | 42.35% | -13.10% | 10.18% | -42.18% | 137.48% | -3.88% | 29.64% | -34.35% | 8.73% |
CCI Crown Castle International Corp. | 7.65% | 2.96% | -16.39% | -10.24% | -32.57% | 35.08% | 15.49% | 35.45% | 1.75% | 32.97% |
Correlation
The correlation between F and CCI is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 1998 | 0.24 |
Over the past year, the correlation between F and CCI has dropped to 0.03 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
F:
$60.66B
CCI:
$41.29B
F:
-$1.52
CCI:
$2.42
F:
0.32
CCI:
9.80
F:
$189.86B
CCI:
$4.21B
F:
$17.42B
CCI:
$2.03B
F:
$9.99B
CCI:
$2.15B
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Return for Risk
F vs. CCI — Risk / Return Rank
F
CCI
F vs. CCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (F) 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.
| F | CCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.01 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | -0.04 | +2.51 |
| Martin ratioReturn relative to average drawdown | 6.56 | -0.08 | +6.64 |
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
| F | CCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | -0.05 | +1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | -0.36 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.17 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.21 | -0.05 |
Drawdowns
F vs. CCI - Drawdown Comparison
The maximum F drawdown since its inception was -97.07%, roughly equal to the maximum CCI drawdown of -97.52%. Use the drawdown chart below to compare losses from any high point for F and CCI.
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Drawdown Indicators
| F | CCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -97.52% | +0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -22.31% | -30.01% | +7.70% |
Max Drawdown (3Y)Largest decline over 3 years | -36.51% | -30.77% | -5.74% |
Max Drawdown (5Y)Largest decline over 5 years | -58.62% | -55.48% | -3.14% |
Max Drawdown (10Y)Largest decline over 10 years | -64.77% | -55.48% | -9.29% |
Current DrawdownCurrent decline from peak | -34.25% | -43.91% | +9.66% |
Average DrawdownAverage peak-to-trough decline | -44.70% | -25.91% | -18.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.37% | 17.67% | -9.30% |
Volatility
F vs. CCI - Volatility Comparison
Ford Motor Company (F) has a higher volatility of 21.86% compared to Crown Castle International Corp. (CCI) at 8.70%. This indicates that F's price experiences larger fluctuations and is considered to be riskier than CCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| F | CCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.86% | 8.70% | +13.16% |
Volatility (6M)Calculated over the trailing 6-month period | 29.26% | 22.42% | +6.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.19% | 26.80% | +10.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.40% | 26.62% | +12.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.47% | 25.97% | +11.50% |
Dividends
F vs. CCI - Dividend Comparison
F's dividend yield for the trailing twelve months is around 4.03%, less than CCI's 4.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle International Corp. | 4.50% | 5.35% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% |
F Ford Motor Company | 4.03% | 5.72% | 7.88% | 4.92% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% |
Financials
F vs. CCI - Financials Comparison
This section allows you to compare key financial metrics between Ford Motor Company 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.
Total Revenue: Total amount of money received from sales and other business activities
F vs. CCI - Profitability Comparison
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a gross profit of 7.94B and revenue of 43.25B. Therefore, the gross margin over that period was 18.4%.
CCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported a gross profit of 0.00 and revenue of 1.01B. Therefore, the gross margin over that period was 0.0%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported an operating income of 2.33B and revenue of 43.25B, resulting in an operating margin of 5.4%.
CCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported an operating income of 465.00M and revenue of 1.01B, resulting in an operating margin of 46.0%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ford Motor Company reported a net income of 2.55B and revenue of 43.25B, resulting in a net margin of 5.9%.
CCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported a net income of 151.00M and revenue of 1.01B, resulting in a net margin of 15.0%.
Frequently Asked Questions
F and CCI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
F has higher volatility (21.86%) compared to CCI (8.70%). In terms of maximum drawdown, F dropped -97.07% vs CCI's -97.52%.
F currently has the higher Sharpe Ratio (1.48 vs -0.05), 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.
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