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MAA vs. CCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
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 International Corp. (CCI). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
21.69%
8.65%
MAA
CCI

Returns By Period

In the year-to-date period, MAA achieves a 23.02% return, which is significantly higher than CCI's -5.26% return. Over the past 10 years, MAA has outperformed CCI with an annualized return of 12.01%, while CCI has yielded a comparatively lower 6.63% annualized return.


MAA

YTD

23.02%

1M

3.00%

6M

21.69%

1Y

35.26%

5Y (annualized)

7.03%

10Y (annualized)

12.01%

CCI

YTD

-5.26%

1M

-4.80%

6M

8.65%

1Y

7.29%

5Y (annualized)

-0.62%

10Y (annualized)

6.63%

Fundamentals


MAACCI
Market Cap$18.97B$45.36B
EPS$4.44$2.82
PE Ratio35.6137.01
PEG Ratio10.194.81
Total Revenue (TTM)$2.18B$6.59B
Gross Profit (TTM)$1.04B$4.29B
EBITDA (TTM)$1.29B$3.99B

Key characteristics


MAACCI
Sharpe Ratio1.750.29
Sortino Ratio2.560.58
Omega Ratio1.301.07
Calmar Ratio0.830.13
Martin Ratio8.170.70
Ulcer Index4.41%9.63%
Daily Std Dev20.64%22.98%
Max Drawdown-60.29%-97.60%
Current Drawdown-23.14%-42.66%

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Correlation

-0.50.00.51.00.3

The correlation between MAA and CCI is 0.35, 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.

Risk-Adjusted Performance

MAA vs. CCI - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for MAA, currently valued at 1.75, compared to the broader market-4.00-2.000.002.004.001.750.29
The chart of Sortino ratio for MAA, currently valued at 2.56, compared to the broader market-4.00-2.000.002.004.002.560.58
The chart of Omega ratio for MAA, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.07
The chart of Calmar ratio for MAA, currently valued at 0.83, compared to the broader market0.002.004.006.000.830.13
The chart of Martin ratio for MAA, currently valued at 8.17, compared to the broader market0.0010.0020.0030.008.170.70
MAA
CCI

The current MAA Sharpe Ratio is 1.75, which is higher than the CCI Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of MAA and CCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.75
0.29
MAA
CCI

Dividends

MAA vs. CCI - Dividend Comparison

MAA's dividend yield for the trailing twelve months is around 3.71%, less than CCI's 5.99% yield.


TTM20232022202120202019201820172016201520142013
MAA
Mid-America Apartment Communities, Inc.
3.71%4.16%2.98%2.25%3.16%2.91%3.86%3.46%3.35%3.39%3.91%4.58%
CCI
Crown Castle International Corp.
5.99%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%2.38%0.00%

Drawdowns

MAA vs. CCI - Drawdown Comparison

The maximum MAA drawdown since its inception was -60.29%, smaller than the maximum CCI drawdown of -97.60%. Use the drawdown chart below to compare losses from any high point for MAA and CCI. For additional features, visit the drawdowns tool.


-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%JuneJulyAugustSeptemberOctoberNovember
-23.14%
-42.66%
MAA
CCI

Volatility

MAA vs. CCI - Volatility Comparison

The current volatility for Mid-America Apartment Communities, Inc. (MAA) is 6.03%, while Crown Castle International Corp. (CCI) has a volatility of 7.18%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.03%
7.18%
MAA
CCI

Financials

MAA vs. CCI - Financials Comparison

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


Quarterly
Annual

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


Values in USD except per share items