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

Correlation

The correlation between PCH and AMT is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

PCH:

-0.18

AMT:

0.52

Sortino Ratio

PCH:

-0.13

AMT:

0.95

Omega Ratio

PCH:

0.99

AMT:

1.12

Calmar Ratio

PCH:

-0.20

AMT:

0.43

Martin Ratio

PCH:

-0.69

AMT:

1.25

Ulcer Index

PCH:

8.89%

AMT:

12.56%

Daily Std Dev

PCH:

28.10%

AMT:

27.83%

Max Drawdown

PCH:

-59.79%

AMT:

-98.70%

Current Drawdown

PCH:

-22.99%

AMT:

-20.85%

Fundamentals

Market Cap

PCH:

$3.17B

AMT:

$99.89B

EPS

PCH:

$0.61

AMT:

$6.19

PE Ratio

PCH:

66.18

AMT:

34.47

PEG Ratio

PCH:

4.36

AMT:

53.00

PS Ratio

PCH:

2.88

AMT:

9.82

PB Ratio

PCH:

1.58

AMT:

28.26

Total Revenue (TTM)

PCH:

$1.10B

AMT:

$10.53B

Gross Profit (TTM)

PCH:

$177.56M

AMT:

$7.21B

EBITDA (TTM)

PCH:

$176.27M

AMT:

$7.45B

Returns By Period

In the year-to-date period, PCH achieves a 2.94% return, which is significantly lower than AMT's 18.26% return. Over the past 10 years, PCH has underperformed AMT with an annualized return of 6.81%, while AMT has yielded a comparatively higher 11.16% annualized return.


PCH

YTD

2.94%

1M

0.70%

6M

-2.52%

1Y

-4.88%

3Y*

-4.73%

5Y*

9.41%

10Y*

6.81%

AMT

YTD

18.26%

1M

-3.38%

6M

10.05%

1Y

14.26%

3Y*

-1.04%

5Y*

1.36%

10Y*

11.16%

*Annualized

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PotlatchDeltic Corporation

American Tower Corporation

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 3636
Overall Rank
The Sharpe Ratio Rank of PCH is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of PCH is 3232
Sortino Ratio Rank
The Omega Ratio Rank of PCH is 3232
Omega Ratio Rank
The Calmar Ratio Rank of PCH is 3838
Calmar Ratio Rank
The Martin Ratio Rank of PCH is 3535
Martin Ratio Rank

AMT
The Risk-Adjusted Performance Rank of AMT is 6767
Overall Rank
The Sharpe Ratio Rank of AMT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of AMT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of AMT is 6363
Omega Ratio Rank
The Calmar Ratio Rank of AMT is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AMT is 6666
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.


The current PCH Sharpe Ratio is -0.18, which is lower than the AMT Sharpe Ratio of 0.52. 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.


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Dividends

PCH vs. AMT - Dividend Comparison

PCH's dividend yield for the trailing twelve months is around 4.50%, more than AMT's 3.05% yield.


TTM20242023202220212020201920182017201620152014
PCH
PotlatchDeltic Corporation
4.50%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
3.05%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.


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Volatility

PCH vs. AMT - Volatility Comparison

The current volatility for PotlatchDeltic Corporation (PCH) is 9.68%, while American Tower Corporation (AMT) has a volatility of 10.28%. This indicates that PCH experiences smaller price fluctuations and is considered to be less risky than AMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
268.26M
2.56B
(PCH) Total Revenue
(AMT) Total Revenue
Values in USD except per share items

PCH vs. AMT - Profitability Comparison

The chart below illustrates the profitability comparison between PotlatchDeltic Corporation and American Tower Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
17.8%
75.2%
(PCH) Gross Margin
(AMT) Gross Margin
PCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PotlatchDeltic Corporation reported a gross profit of 47.86M and revenue of 268.26M. Therefore, the gross margin over that period was 17.8%.

AMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Tower Corporation reported a gross profit of 1.93B and revenue of 2.56B. Therefore, the gross margin over that period was 75.2%.

PCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PotlatchDeltic Corporation reported an operating income of 27.51M and revenue of 268.26M, resulting in an operating margin of 10.3%.

AMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Tower Corporation reported an operating income of 1.25B and revenue of 2.56B, resulting in an operating margin of 48.9%.

PCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PotlatchDeltic Corporation reported a net income of 25.81M and revenue of 268.26M, resulting in a net margin of 9.6%.

AMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Tower Corporation reported a net income of 488.70M and revenue of 2.56B, resulting in a net margin of 19.1%.