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SBAC vs. AMT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SBAC vs. AMT - Performance Comparison

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

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SBAC vs. AMT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SBAC
SBA Communications Corporation
-10.42%-3.13%-18.18%-8.15%-27.30%38.95%17.81%49.30%-0.90%58.20%
AMT
American Tower Corporation
-1.70%-0.92%-12.16%5.37%-25.67%32.89%-0.48%47.87%13.32%37.71%

Fundamentals

Market Cap

SBAC:

$18.36B

AMT:

$80.96B

EPS

SBAC:

$9.81

AMT:

$5.40

PE Ratio

SBAC:

17.55

AMT:

31.99

PEG Ratio

SBAC:

0.36

AMT:

9.12

PS Ratio

SBAC:

6.57

AMT:

7.60

Total Revenue (TTM)

SBAC:

$2.82B

AMT:

$10.65B

Gross Profit (TTM)

SBAC:

$1.57B

AMT:

$7.84B

EBITDA (TTM)

SBAC:

$1.63B

AMT:

$6.41B

Returns By Period

In the year-to-date period, SBAC achieves a -10.42% return, which is significantly lower than AMT's -1.70% return. Over the past 10 years, SBAC has underperformed AMT with an annualized return of 6.28%, while AMT has yielded a comparatively higher 7.75% annualized return.


SBAC

1D
1.34%
1M
-13.86%
YTD
-10.42%
6M
-9.88%
1Y
-20.03%
3Y*
-11.30%
5Y*
-7.99%
10Y*
6.28%

AMT

1D
1.30%
1M
-10.05%
YTD
-1.70%
6M
-9.39%
1Y
-17.91%
3Y*
-2.23%
5Y*
-3.60%
10Y*
7.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SBAC vs. AMT — Risk / Return Rank

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

SBAC
SBAC Risk / Return Rank: 1515
Overall Rank
SBAC Sharpe Ratio Rank: 99
Sharpe Ratio Rank
SBAC Sortino Ratio Rank: 1111
Sortino Ratio Rank
SBAC Omega Ratio Rank: 1313
Omega Ratio Rank
SBAC Calmar Ratio Rank: 2121
Calmar Ratio Rank
SBAC Martin Ratio Rank: 2020
Martin Ratio Rank

AMT
AMT Risk / Return Rank: 1717
Overall Rank
AMT Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
AMT Sortino Ratio Rank: 1313
Sortino Ratio Rank
AMT Omega Ratio Rank: 1414
Omega Ratio Rank
AMT Calmar Ratio Rank: 2020
Calmar Ratio Rank
AMT Martin Ratio Rank: 2323
Martin Ratio Rank
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.

SBAC vs. AMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SBA Communications Corporation (SBAC) 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.


SBACAMTDifference

Sharpe ratio

Return per unit of total volatility

-0.78

-0.72

-0.06

Sortino ratio

Return per unit of downside risk

-1.02

-0.88

-0.14

Omega ratio

Gain probability vs. loss probability

0.88

0.89

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.62

-0.64

+0.03

Martin ratio

Return relative to average drawdown

-1.17

-1.06

-0.11

SBAC vs. AMT - Sharpe Ratio Comparison

The current SBAC Sharpe Ratio is -0.78, which is comparable to the AMT Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of SBAC 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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Sharpe Ratios by Period


SBACAMTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.78

-0.72

-0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

-0.14

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.30

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.20

+0.02

Correlation

The correlation between SBAC and AMT is 0.58, 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.


Dividends

SBAC vs. AMT - Dividend Comparison

SBAC's dividend yield for the trailing twelve months is around 2.66%, less than AMT's 3.94% yield.


TTM20252024202320222021202020192018201720162015
SBAC
SBA Communications Corporation
2.66%2.30%1.92%1.34%1.01%0.60%0.66%0.31%0.00%0.00%0.00%0.00%
AMT
American Tower Corporation
3.94%3.87%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%

Drawdowns

SBAC vs. AMT - Drawdown Comparison

The maximum SBAC drawdown since its inception was -99.65%, roughly equal to the maximum AMT drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for SBAC and AMT.


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Drawdown Indicators


SBACAMTDifference

Max Drawdown

Largest peak-to-trough decline

-99.65%

-98.70%

-0.95%

Max Drawdown (1Y)

Largest decline over 1 year

-30.63%

-26.67%

-3.96%

Max Drawdown (5Y)

Largest decline over 5 years

-54.50%

-45.34%

-9.16%

Max Drawdown (10Y)

Largest decline over 10 years

-54.50%

-45.34%

-9.16%

Current Drawdown

Current decline from peak

-52.59%

-34.82%

-17.77%

Average Drawdown

Average peak-to-trough decline

-35.35%

-26.99%

-8.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.09%

16.20%

-0.11%

Volatility

SBAC vs. AMT - Volatility Comparison

SBA Communications Corporation (SBAC) has a higher volatility of 7.55% compared to American Tower Corporation (AMT) at 7.17%. This indicates that SBAC'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.


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Volatility by Period


SBACAMTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.55%

7.17%

+0.38%

Volatility (6M)

Calculated over the trailing 6-month period

17.02%

17.58%

-0.56%

Volatility (1Y)

Calculated over the trailing 1-year period

25.74%

25.02%

+0.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.42%

26.01%

+1.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.20%

25.98%

+1.22%

Financials

SBAC vs. AMT - Financials Comparison

This section allows you to compare key financial metrics between SBA Communications 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


500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
719.58M
2.74B
(SBAC) Total Revenue
(AMT) Total Revenue
Values in USD except per share items

SBAC vs. AMT - Profitability Comparison

The chart below illustrates the profitability comparison between SBA Communications 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

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
70.7%
Portfolio components
SBAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SBA Communications Corporation reported a gross profit of 0.00 and revenue of 719.58M. 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 Apr 2026, American Tower Corporation reported a gross profit of 1.94B and revenue of 2.74B. Therefore, the gross margin over that period was 70.7%.

SBAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SBA Communications Corporation reported an operating income of 298.93M and revenue of 719.58M, resulting in an operating margin of 41.5%.

AMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Tower Corporation reported an operating income of 1.16B and revenue of 2.74B, resulting in an operating margin of 42.4%.

SBAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SBA Communications Corporation reported a net income of 370.29M and revenue of 719.58M, resulting in a net margin of 51.5%.

AMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Tower Corporation reported a net income of 821.00M and revenue of 2.74B, resulting in a net margin of 30.0%.