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

Key characteristics


SBACCCI
YTD Return-20.06%-16.06%
1Y Return-21.38%-17.97%
3Y Return (Ann)-11.40%-17.01%
5Y Return (Ann)0.72%-1.47%
10Y Return (Ann)8.35%6.47%
Sharpe Ratio-0.70-0.69
Daily Std Dev28.64%25.84%
Max Drawdown-99.65%-97.60%
Current Drawdown-46.62%-49.20%

Fundamentals


SBACCCI
Market Cap$21.20B$40.71B
EPS$4.61$3.20
PE Ratio42.5729.24
PEG Ratio2.838.48
Revenue (TTM)$2.71B$6.85B
Gross Profit (TTM)$1.94B$4.92B
EBITDA (TTM)$1.79B$4.13B

Correlation

-0.50.00.51.00.6

The correlation between SBAC and CCI is 0.55, 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.

Performance

SBAC vs. CCI - Performance Comparison

In the year-to-date period, SBAC achieves a -20.06% return, which is significantly lower than CCI's -16.06% return. Over the past 10 years, SBAC has outperformed CCI with an annualized return of 8.35%, while CCI has yielded a comparatively lower 6.47% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2024FebruaryMarchApril
2,279.63%
623.05%
SBAC
CCI

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SBA Communications Corporation

Crown Castle International Corp.

Risk-Adjusted Performance

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.


SBAC
Sharpe ratio
The chart of Sharpe ratio for SBAC, currently valued at -0.70, compared to the broader market-2.00-1.000.001.002.003.004.00-0.70
Sortino ratio
The chart of Sortino ratio for SBAC, currently valued at -0.86, compared to the broader market-4.00-2.000.002.004.006.00-0.86
Omega ratio
The chart of Omega ratio for SBAC, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for SBAC, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.40
Martin ratio
The chart of Martin ratio for SBAC, currently valued at -1.33, compared to the broader market0.0010.0020.0030.00-1.33
CCI
Sharpe ratio
The chart of Sharpe ratio for CCI, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.004.00-0.69
Sortino ratio
The chart of Sortino ratio for CCI, currently valued at -0.92, compared to the broader market-4.00-2.000.002.004.006.00-0.92
Omega ratio
The chart of Omega ratio for CCI, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for CCI, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.32
Martin ratio
The chart of Martin ratio for CCI, currently valued at -1.34, compared to the broader market0.0010.0020.0030.00-1.34

SBAC vs. CCI - Sharpe Ratio Comparison

The current SBAC Sharpe Ratio is -0.70, which roughly equals the CCI Sharpe Ratio of -0.69. The chart below compares the 12-month rolling Sharpe Ratio of SBAC and CCI.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.20NovemberDecember2024FebruaryMarchApril
-0.70
-0.69
SBAC
CCI

Dividends

SBAC vs. CCI - Dividend Comparison

SBAC's dividend yield for the trailing twelve months is around 1.75%, less than CCI's 6.57% yield.


TTM2023202220212020201920182017201620152014
SBAC
SBA Communications Corporation
1.75%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.
6.57%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%NovemberDecember2024FebruaryMarchApril
-46.62%
-49.20%
SBAC
CCI

Volatility

SBAC vs. CCI - Volatility Comparison

SBA Communications Corporation (SBAC) has a higher volatility of 8.70% compared to Crown Castle International Corp. (CCI) at 6.21%. 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%12.00%NovemberDecember2024FebruaryMarchApril
8.70%
6.21%
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