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MAA vs. CCI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MAA vs. CCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mid-America Apartment Communities, Inc. (MAA) and Crown Castle Inc. (CCI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MAA achieves a -2.62% return, which is significantly higher than CCI's -4.20% return. Over the past 10 years, MAA has outperformed CCI with an annualized return of 6.50%, while CCI has yielded a comparatively lower 2.74% annualized return.


MAA

1D
-0.28%
1M
0.75%
YTD
-2.62%
6M
-1.03%
1Y
-6.97%
3Y*
0.98%
5Y*
-1.19%
10Y*
6.50%

CCI

1D
1.30%
1M
-8.06%
YTD
-4.20%
6M
-1.49%
1Y
-13.04%
3Y*
-3.66%
5Y*
-11.62%
10Y*
2.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAA vs. CCI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAA
Mid-America Apartment Communities, Inc.
-2.62%-6.36%19.94%-10.44%-29.75%85.87%-0.64%42.52%-1.06%6.28%
CCI
Crown Castle Inc.
-4.20%2.96%-16.39%-10.24%-32.57%35.08%15.49%35.45%1.75%32.97%

Correlation

The correlation between MAA and CCI is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.46

Correlation (5Y)
Calculated over the trailing 5-year period

0.54

Correlation (10Y)
Calculated over the trailing 10-year period

0.51

Correlation (All Time)
Calculated using the full available price history since Aug 18, 1998

0.35

The correlation between MAA and CCI shifts across timeframes, from 0.35 (all time) to 0.54 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

MAA:

$4.58

CCI:

$2.42

PE Ratio

MAA:

28.83

CCI:

34.30

PS Ratio

MAA:

6.99

CCI:

8.62

Total Revenue (TTM)

MAA:

$1.66B

CCI:

$4.21B

Gross Profit (TTM)

MAA:

$450.10M

CCI:

$2.03B

EBITDA (TTM)

MAA:

$1.28B

CCI:

$2.15B

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Return for Risk

MAA vs. CCI — Risk / Return Rank

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

MAA
MAA Risk / Return Rank: 2626
Overall Rank
MAA Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
MAA Sortino Ratio Rank: 2222
Sortino Ratio Rank
MAA Omega Ratio Rank: 2323
Omega Ratio Rank
MAA Calmar Ratio Rank: 3030
Calmar Ratio Rank
MAA Martin Ratio Rank: 3131
Martin Ratio Rank

CCI
CCI Risk / Return Rank: 2323
Overall Rank
CCI Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
CCI Sortino Ratio Rank: 2020
Sortino Ratio Rank
CCI Omega Ratio Rank: 2121
Omega Ratio Rank
CCI Calmar Ratio Rank: 2727
Calmar Ratio Rank
CCI Martin Ratio Rank: 2828
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.

MAA vs. CCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mid-America Apartment Communities, Inc. (MAA) and Crown Castle Inc. (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.

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.


MAACCIDifference
Sharpe ratioReturn per unit of total volatility

+0.10

Sortino ratioReturn per unit of downside risk

+0.09

Omega ratioGain probability vs. loss probability

0.95

0.94

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.36

-0.44

+0.08

Martin ratioReturn relative to average drawdown

-0.63

-0.72

+0.09

MAA vs. CCI - Sharpe Ratio Comparison

The current MAA Sharpe Ratio is -0.37, which is comparable to the CCI Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of MAA and CCI, 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

MAA vs. CCI - Drawdown Comparison

The maximum MAA drawdown since its inception was -60.29%, smaller than the maximum CCI drawdown of -97.52%. Use the drawdown chart below to compare losses from any high point for MAA and CCI.


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Drawdown Indicators


MAACCIDifference

Max Drawdown

Largest peak-to-trough decline

-60.29%

-97.52%

+37.23%

Max Drawdown (1Y)

Largest decline over 1 year

-19.49%

-30.01%

+10.52%

Max Drawdown (3Y)

Largest decline over 3 years

-26.41%

-30.77%

+4.36%

Max Drawdown (5Y)

Largest decline over 5 years

-45.01%

-55.48%

+10.47%

Max Drawdown (10Y)

Largest decline over 10 years

-45.01%

-55.48%

+10.47%

Current Drawdown

Current decline from peak

-31.18%

-50.09%

+18.91%

Average Drawdown

Average peak-to-trough decline

-10.42%

-25.94%

+15.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.10%

18.06%

-6.96%

Volatility

MAA vs. CCI - Volatility Comparison

The current volatility for Mid-America Apartment Communities, Inc. (MAA) is 5.96%, while Crown Castle Inc. (CCI) has a volatility of 9.29%. This indicates that MAA 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.


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Volatility by Period


MAACCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.96%

9.29%

-3.33%

Volatility (6M)

Calculated over the trailing 6-month period

14.14%

23.26%

-9.12%

Volatility (1Y)

Calculated over the trailing 1-year period

18.92%

27.62%

-8.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.19%

26.74%

-4.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.16%

26.06%

-1.90%

Dividends

MAA vs. CCI - Dividend Comparison

MAA's dividend yield for the trailing twelve months is around 4.61%, less than CCI's 5.11% yield.


PositionTTM20252024202320222021202020192018201720162015
CCI
Crown Castle Inc.
5.11%5.35%6.90%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%
MAA
Mid-America Apartment Communities, Inc.
4.61%4.36%3.80%4.96%2.98%1.79%3.16%2.91%3.86%3.46%3.35%3.39%

Financials

MAA vs. CCI - Financials Comparison

This section allows you to compare key financial metrics between Mid-America Apartment Communities, Inc. and Crown Castle 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B202220232024202520260
1.01B
(MAA) Total Revenue
(CCI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


MAA and CCI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CCI has higher volatility (9.29%) compared to MAA (5.96%). In terms of maximum drawdown, MAA dropped -60.29% vs CCI's -97.52%.

MAA currently has the higher Sharpe Ratio (-0.37 vs -0.47), 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 MAA and CCI

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