PFC vs. AMT

Last updated Jun 4, 2026

PFC (Premier Financial Corp.) and AMT (American Tower Corporation) are both stocks. PFC operates in Banks - Regional (Financial Services), while AMT operates in REIT - Specialty (Real Estate). At a 0.15 correlation, their price movements are largely independent.

Performance

PFC vs. AMT - Performance Comparison

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

Returns By Period

PFC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMT

• 1D: -1.77%
• 1M: 0.75%
• YTD: 4.84%
• 6M: 5.49%
• 1Y: -11.45%
• 3Y*: 1.89%
• 5Y*: -4.38%
• 10Y*: 8.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PFC vs. AMT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PFC Premier Financial Corp.	0.00%	10.89%	12.21%	-4.71%	-9.02%	39.08%	-23.61%	32.02%	-3.57%	4.45%
AMT American Tower Corporation	4.84%	-0.92%	-12.16%	5.37%	-25.67%	32.89%	-0.48%	47.87%	13.32%	37.71%

Correlation

The correlation between PFC and AMT is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (10Y) Calculated over the trailing 10-year period	0.13
Correlation (All Time) Calculated using the full available price history since Jun 8, 1998	0.15

Fundamentals

Total Revenue (TTM) PFC : $339.07M AMT : $10.82B
Gross Profit (TTM) PFC : $291.79M AMT : $7.94B
EBITDA (TTM) PFC : $69.33M AMT : $6.71B

Return for Risk

PFC vs. AMT — Risk / Return Rank

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

AMT

AMT Risk / Return Rank: 22
AMT Sharpe Ratio Rank: 19
AMT Sortino Ratio Rank: 18
AMT Omega Ratio Rank: 19
AMT Calmar Ratio Rank: 26
AMT Martin Ratio Rank: 29

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.

PFC vs. AMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Premier Financial Corp. (PFC) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PFC	AMT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.50	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.17	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.31	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.20	—

Drawdowns

Drawdown Indicators

	PFC	AMT	Difference
Max Drawdown Largest peak-to-trough decline	—	-98.70%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-26.67%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.54%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-45.34%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-45.34%	—
Current Drawdown Current decline from peak	—	-30.49%	—
Average Drawdown Average peak-to-trough decline	—	-27.02%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	18.22%	—

Volatility

Volatility by Period

	PFC	AMT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.26%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.40%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	23.21%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	26.23%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	26.12%	—

Dividends

PFC vs. AMT - Dividend Comparison

PFC has not paid dividends to shareholders, while AMT's dividend yield for the trailing twelve months is around 3.78%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMT American Tower Corporation	3.78%	3.87%	3.53%	2.99%	2.77%	1.78%	2.02%	1.64%	1.99%	1.84%	2.05%	1.87%
PFC Premier Financial Corp.	0.00%	1.11%	4.85%	5.15%	4.45%	3.40%	3.83%	2.51%	2.61%	1.92%	1.73%	2.05%

Financials

Frequently Asked Questions

Can I hold both PFC and AMT in my portfolio?

PFC and AMT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.