PKST vs. AMT
PKST (Peakstone Realty Trust) and AMT (American Tower Corporation) are both stocks. Both are in the Real Estate sector — PKST in REIT - Office, AMT in REIT - Specialty. Over the past 5 years, PKST returned 30.76%/yr vs -4.38%/yr for AMT. At a 0.13 correlation, their price movements are largely independent.
Performance
PKST vs. AMT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PKST achieves a 46.27% return, which is significantly higher than AMT's 4.84% return.
PKST
- 1D
- 0.00%
- 1M
- 0.05%
- YTD
- 46.27%
- 6M
- 52.50%
- 1Y
- 69.52%
- 3Y*
- 12.38%
- 5Y*
- 30.76%
- 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%
PKST vs. AMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PKST Peakstone Realty Trust | 46.27% | 36.25% | -40.23% | 196.47% | 4.66% | 5.39% |
AMT American Tower Corporation | 4.84% | -0.92% | -12.16% | 5.37% | -25.67% | 31.29% |
Correlation
The correlation between PKST and AMT is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 16, 2021 | 0.13 |
Fundamentals
PKST:
$780.45M
AMT:
$85.08B
PKST:
-$7.48
AMT:
$6.14
PKST:
5.89
AMT:
7.89
PKST:
1.07
AMT:
23.29
PKST:
$131.48M
AMT:
$10.82B
PKST:
$63.10M
AMT:
$7.94B
PKST:
-$218.47M
AMT:
$6.71B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PKST vs. AMT — Risk / Return Rank
PKST
AMT
PKST vs. AMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Peakstone Realty Trust (PKST) 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.
| PKST | AMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | -0.50 | +2.63 |
Sortino ratioReturn per unit of downside risk | 3.83 | -0.55 | +4.38 |
Omega ratioGain probability vs. loss probability | 1.63 | 0.94 | +0.69 |
Calmar ratioReturn relative to maximum drawdown | 5.78 | -0.43 | +6.21 |
Martin ratioReturn relative to average drawdown | 18.27 | -0.63 | +18.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| PKST | AMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | -0.50 | +2.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | -0.17 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.20 | +0.24 |
Drawdowns
PKST vs. AMT - Drawdown Comparison
The maximum PKST drawdown since its inception was -73.28%, smaller than the maximum AMT drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for PKST and AMT.
Loading charts...
Drawdown Indicators
| PKST | AMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.28% | -98.70% | +25.42% |
Max Drawdown (1Y)Largest decline over 1 year | -16.14% | -26.67% | +10.53% |
Max Drawdown (3Y)Largest decline over 3 years | -72.80% | -27.54% | -45.26% |
Max Drawdown (5Y)Largest decline over 5 years | -73.28% | -45.34% | -27.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.34% | — |
Current DrawdownCurrent decline from peak | -39.29% | -30.49% | -8.80% |
Average DrawdownAverage peak-to-trough decline | -37.92% | -27.02% | -10.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 18.22% | -13.13% |
Volatility
PKST vs. AMT - Volatility Comparison
The current volatility for Peakstone Realty Trust (PKST) is 0.22%, while American Tower Corporation (AMT) has a volatility of 7.26%. This indicates that PKST 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.
Loading charts...
Volatility by Period
| PKST | AMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.22% | 7.26% | -7.04% |
Volatility (6M)Calculated over the trailing 6-month period | 32.36% | 18.40% | +13.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.72% | 23.21% | +20.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.57% | 26.23% | +43.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.05% | 26.12% | +41.93% |
Dividends
PKST vs. AMT - Dividend Comparison
PKST's dividend yield for the trailing twelve months is around 2.02%, less than AMT's 3.78% yield.
| 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% |
PKST Peakstone Realty Trust | 2.02% | 4.53% | 8.13% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PKST vs. AMT - Financials Comparison
This section allows you to compare key financial metrics between Peakstone Realty Trust 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.
Total Revenue: Total amount of money received from sales and other business activities
PKST vs. AMT - Profitability Comparison
PKST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Peakstone Realty Trust reported a gross profit of 0.00 and revenue of 25.66M. Therefore, the gross margin over that period was 0.0%.
AMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Tower Corporation reported a gross profit of 2.02B and revenue of 2.74B. Therefore, the gross margin over that period was 73.9%.
PKST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Peakstone Realty Trust reported an operating income of -19.34M and revenue of 25.66M, resulting in an operating margin of -75.4%.
AMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Tower Corporation reported an operating income of 1.16B and revenue of 2.74B, resulting in an operating margin of 42.4%.
PKST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Peakstone Realty Trust reported a net income of -17.49M and revenue of 25.66M, resulting in a net margin of -68.2%.
AMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Tower Corporation reported a net income of 836.80M and revenue of 2.74B, resulting in a net margin of 30.6%.
Frequently Asked Questions
PKST and AMT have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMT has higher volatility (7.26%) compared to PKST (0.22%). In terms of maximum drawdown, PKST dropped -73.28% vs AMT's -98.70%.
PKST currently has the higher Sharpe Ratio (2.13 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for PKST and AMT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer