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SBAC vs. CCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SBAC and CCI is 0.56, 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.


-0.50.00.51.00.6

Performance

SBAC vs. CCI - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%AugustSeptemberOctoberNovemberDecember2025
2,333.58%
622.53%
SBAC
CCI

Key characteristics

Sharpe Ratio

SBAC:

-0.41

CCI:

-0.48

Sortino Ratio

SBAC:

-0.42

CCI:

-0.55

Omega Ratio

SBAC:

0.95

CCI:

0.94

Calmar Ratio

SBAC:

-0.22

CCI:

-0.21

Martin Ratio

SBAC:

-0.96

CCI:

-0.99

Ulcer Index

SBAC:

11.42%

CCI:

11.03%

Daily Std Dev

SBAC:

26.51%

CCI:

22.74%

Max Drawdown

SBAC:

-99.65%

CCI:

-97.60%

Current Drawdown

SBAC:

-45.41%

CCI:

-49.23%

Fundamentals

Market Cap

SBAC:

$21.95B

CCI:

$39.57B

EPS

SBAC:

$6.35

CCI:

$2.83

PE Ratio

SBAC:

32.06

CCI:

32.18

PEG Ratio

SBAC:

0.99

CCI:

4.17

Total Revenue (TTM)

SBAC:

$1.99B

CCI:

$4.92B

Gross Profit (TTM)

SBAC:

$1.40B

CCI:

$3.57B

EBITDA (TTM)

SBAC:

$1.34B

CCI:

$2.93B

Returns By Period

In the year-to-date period, SBAC achieves a -0.09% return, which is significantly lower than CCI's 0.33% return. Over the past 10 years, SBAC has outperformed CCI with an annualized return of 6.96%, while CCI has yielded a comparatively lower 5.33% annualized return.


SBAC

YTD

-0.09%

1M

1.27%

6M

-1.70%

1Y

-10.84%

5Y*

-3.11%

10Y*

6.96%

CCI

YTD

0.33%

1M

0.36%

6M

-10.77%

1Y

-10.51%

5Y*

-4.98%

10Y*

5.33%

*Annualized

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Risk-Adjusted Performance

SBAC vs. CCI — Risk-Adjusted Performance Rank

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

SBAC
The Risk-Adjusted Performance Rank of SBAC is 2525
Overall Rank
The Sharpe Ratio Rank of SBAC is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SBAC is 2121
Sortino Ratio Rank
The Omega Ratio Rank of SBAC is 2222
Omega Ratio Rank
The Calmar Ratio Rank of SBAC is 3333
Calmar Ratio Rank
The Martin Ratio Rank of SBAC is 2424
Martin Ratio Rank

CCI
The Risk-Adjusted Performance Rank of CCI is 2323
Overall Rank
The Sharpe Ratio Rank of CCI is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of CCI is 1919
Sortino Ratio Rank
The Omega Ratio Rank of CCI is 2020
Omega Ratio Rank
The Calmar Ratio Rank of CCI is 3333
Calmar Ratio Rank
The Martin Ratio Rank of CCI is 2323
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.

SBAC vs. CCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SBA Communications Corporation (SBAC) and Crown Castle International Corp. (CCI). 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 SBAC, currently valued at -0.41, compared to the broader market-2.000.002.004.00-0.41-0.48
The chart of Sortino ratio for SBAC, currently valued at -0.42, compared to the broader market-4.00-2.000.002.004.00-0.42-0.55
The chart of Omega ratio for SBAC, currently valued at 0.95, compared to the broader market0.501.001.502.000.950.94
The chart of Calmar ratio for SBAC, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.22-0.21
The chart of Martin ratio for SBAC, currently valued at -0.96, compared to the broader market-10.000.0010.0020.00-0.96-0.99
SBAC
CCI

The current SBAC Sharpe Ratio is -0.41, which is comparable to the CCI Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of SBAC and CCI, 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-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.41
-0.48
SBAC
CCI

Dividends

SBAC vs. CCI - Dividend Comparison

SBAC's dividend yield for the trailing twelve months is around 1.93%, less than CCI's 6.87% yield.


TTM20242023202220212020201920182017201620152014
SBAC
SBA Communications Corporation
1.93%1.92%1.34%1.01%0.60%0.66%0.31%0.00%0.00%0.00%0.00%0.00%
CCI
Crown Castle International Corp.
6.87%6.90%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%2.38%

Drawdowns

SBAC vs. CCI - Drawdown Comparison

The maximum SBAC drawdown since its inception was -99.65%, roughly equal to the maximum CCI drawdown of -97.60%. Use the drawdown chart below to compare losses from any high point for SBAC and CCI. For additional features, visit the drawdowns tool.


-50.00%-45.00%-40.00%-35.00%AugustSeptemberOctoberNovemberDecember2025
-45.41%
-49.23%
SBAC
CCI

Volatility

SBAC vs. CCI - Volatility Comparison

SBA Communications Corporation (SBAC) has a higher volatility of 8.27% compared to Crown Castle International Corp. (CCI) at 7.79%. This indicates that SBAC's price experiences larger fluctuations and is considered to be riskier than CCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
8.27%
7.79%
SBAC
CCI

Financials

SBAC vs. CCI - Financials Comparison

This section allows you to compare key financial metrics between SBA Communications Corporation and Crown Castle International Corp.. 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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