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PCH vs. AMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PCH and AMT is 0.34, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

PCH vs. AMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PotlatchDeltic Corporation (PCH) and American Tower Corporation (AMT). The values are adjusted to include any dividend payments, if applicable.

400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
444.98%
1,197.18%
PCH
AMT

Key characteristics

Sharpe Ratio

PCH:

-0.09

AMT:

1.26

Sortino Ratio

PCH:

0.06

AMT:

1.79

Omega Ratio

PCH:

1.01

AMT:

1.24

Calmar Ratio

PCH:

-0.08

AMT:

0.86

Martin Ratio

PCH:

-0.32

AMT:

2.73

Ulcer Index

PCH:

7.56%

AMT:

12.28%

Daily Std Dev

PCH:

26.98%

AMT:

26.70%

Max Drawdown

PCH:

-59.79%

AMT:

-98.70%

Current Drawdown

PCH:

-23.53%

AMT:

-18.08%

Fundamentals

Market Cap

PCH:

$3.13B

AMT:

$104.23B

EPS

PCH:

$0.28

AMT:

$6.90

PE Ratio

PCH:

141.89

AMT:

32.27

PEG Ratio

PCH:

4.36

AMT:

1.33

PS Ratio

PCH:

2.95

AMT:

10.29

PB Ratio

PCH:

1.50

AMT:

30.17

Total Revenue (TTM)

PCH:

$833.95M

AMT:

$7.97B

Gross Profit (TTM)

PCH:

$129.71M

AMT:

$5.28B

EBITDA (TTM)

PCH:

$123.53M

AMT:

$5.69B

Returns By Period

In the year-to-date period, PCH achieves a 2.22% return, which is significantly lower than AMT's 22.40% return. Over the past 10 years, PCH has underperformed AMT with an annualized return of 6.14%, while AMT has yielded a comparatively higher 11.40% annualized return.


PCH

YTD

2.22%

1M

-12.97%

6M

-6.59%

1Y

0.55%

5Y*

11.07%

10Y*

6.14%

AMT

YTD

22.40%

1M

4.48%

6M

1.04%

1Y

33.72%

5Y*

0.07%

10Y*

11.40%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PCH vs. AMT — Risk-Adjusted Performance Rank

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

PCH
The Risk-Adjusted Performance Rank of PCH is 4646
Overall Rank
The Sharpe Ratio Rank of PCH is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of PCH is 4242
Sortino Ratio Rank
The Omega Ratio Rank of PCH is 4242
Omega Ratio Rank
The Calmar Ratio Rank of PCH is 4949
Calmar Ratio Rank
The Martin Ratio Rank of PCH is 4848
Martin Ratio Rank

AMT
The Risk-Adjusted Performance Rank of AMT is 8484
Overall Rank
The Sharpe Ratio Rank of AMT is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of AMT is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AMT is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AMT is 8484
Calmar Ratio Rank
The Martin Ratio Rank of AMT is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PCH vs. AMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PotlatchDeltic Corporation (PCH) and American Tower Corporation (AMT). 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 PCH, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.00
PCH: -0.09
AMT: 1.26
The chart of Sortino ratio for PCH, currently valued at 0.06, compared to the broader market-6.00-4.00-2.000.002.004.00
PCH: 0.06
AMT: 1.79
The chart of Omega ratio for PCH, currently valued at 1.01, compared to the broader market0.501.001.502.00
PCH: 1.01
AMT: 1.24
The chart of Calmar ratio for PCH, currently valued at -0.08, compared to the broader market0.001.002.003.004.00
PCH: -0.08
AMT: 0.86
The chart of Martin ratio for PCH, currently valued at -0.32, compared to the broader market-5.000.005.0010.0015.0020.00
PCH: -0.32
AMT: 2.73

The current PCH Sharpe Ratio is -0.09, which is lower than the AMT Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of PCH and AMT, 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-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.09
1.26
PCH
AMT

Dividends

PCH vs. AMT - Dividend Comparison

PCH's dividend yield for the trailing twelve months is around 4.53%, more than AMT's 2.95% yield.


TTM20242023202220212020201920182017201620152014
PCH
PotlatchDeltic Corporation
4.53%4.59%3.67%6.18%9.42%3.22%3.70%16.25%3.06%3.60%4.96%3.40%
AMT
American Tower Corporation
2.95%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%

Drawdowns

PCH vs. AMT - Drawdown Comparison

The maximum PCH drawdown since its inception was -59.79%, smaller than the maximum AMT drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for PCH and AMT. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2025FebruaryMarchApril
-23.53%
-18.08%
PCH
AMT

Volatility

PCH vs. AMT - Volatility Comparison

PotlatchDeltic Corporation (PCH) has a higher volatility of 11.47% compared to American Tower Corporation (AMT) at 9.89%. This indicates that PCH's price experiences larger fluctuations and is considered to be riskier than AMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.47%
9.89%
PCH
AMT

Financials

PCH vs. AMT - Financials Comparison

This section allows you to compare key financial metrics between PotlatchDeltic Corporation and American Tower Corporation. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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