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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.


-0.50.00.51.00.3

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.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-1.99%
-13.54%
PCH
AMT

Key characteristics

Sharpe Ratio

PCH:

-0.57

AMT:

-0.44

Sortino Ratio

PCH:

-0.71

AMT:

-0.46

Omega Ratio

PCH:

0.92

AMT:

0.94

Calmar Ratio

PCH:

-0.47

AMT:

-0.28

Martin Ratio

PCH:

-1.51

AMT:

-1.00

Ulcer Index

PCH:

9.45%

AMT:

11.02%

Daily Std Dev

PCH:

25.11%

AMT:

25.00%

Max Drawdown

PCH:

-59.79%

AMT:

-98.70%

Current Drawdown

PCH:

-24.00%

AMT:

-34.75%

Fundamentals

Market Cap

PCH:

$3.14B

AMT:

$83.55B

EPS

PCH:

$0.20

AMT:

$4.16

PE Ratio

PCH:

199.35

AMT:

42.98

PEG Ratio

PCH:

4.36

AMT:

1.10

Total Revenue (TTM)

PCH:

$803.93M

AMT:

$8.26B

Gross Profit (TTM)

PCH:

$141.40M

AMT:

$4.88B

EBITDA (TTM)

PCH:

$107.13M

AMT:

$5.35B

Returns By Period

In the year-to-date period, PCH achieves a 1.58% return, which is significantly higher than AMT's -2.51% return. Over the past 10 years, PCH has underperformed AMT with an annualized return of 5.11%, while AMT has yielded a comparatively higher 8.76% annualized return.


PCH

YTD

1.58%

1M

-5.66%

6M

-1.99%

1Y

-12.94%

5Y*

3.16%

10Y*

5.11%

AMT

YTD

-2.51%

1M

-8.51%

6M

-13.54%

1Y

-11.73%

5Y*

-2.58%

10Y*

8.76%

*Annualized

Compare stocks, funds, or ETFs

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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 1616
Overall Rank
The Sharpe Ratio Rank of PCH is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of PCH is 1717
Sortino Ratio Rank
The Omega Ratio Rank of PCH is 1919
Omega Ratio Rank
The Calmar Ratio Rank of PCH is 2020
Calmar Ratio Rank
The Martin Ratio Rank of PCH is 77
Martin Ratio Rank

AMT
The Risk-Adjusted Performance Rank of AMT is 2626
Overall Rank
The Sharpe Ratio Rank of AMT is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of AMT is 2323
Sortino Ratio Rank
The Omega Ratio Rank of AMT is 2424
Omega Ratio Rank
The Calmar Ratio Rank of AMT is 3232
Calmar Ratio Rank
The Martin Ratio Rank of AMT is 2626
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 -0.57, compared to the broader market-2.000.002.00-0.57-0.44
The chart of Sortino ratio for PCH, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.00-0.71-0.46
The chart of Omega ratio for PCH, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.94
The chart of Calmar ratio for PCH, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.47-0.28
The chart of Martin ratio for PCH, currently valued at -1.51, compared to the broader market0.0010.0020.00-1.51-1.00
PCH
AMT

The current PCH Sharpe Ratio is -0.57, which is comparable to the AMT Sharpe Ratio of -0.44. 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-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
-0.57
-0.44
PCH
AMT

Dividends

PCH vs. AMT - Dividend Comparison

PCH's dividend yield for the trailing twelve months is around 4.51%, more than AMT's 3.62% yield.


TTM20242023202220212020201920182017201620152014
PCH
PotlatchDeltic Corporation
4.51%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
3.62%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%AugustSeptemberOctoberNovemberDecember2025
-24.00%
-34.75%
PCH
AMT

Volatility

PCH vs. AMT - Volatility Comparison

PotlatchDeltic Corporation (PCH) has a higher volatility of 8.94% compared to American Tower Corporation (AMT) at 7.84%. 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%AugustSeptemberOctoberNovemberDecember2025
8.94%
7.84%
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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