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

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.

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
12.99%
6.20%
SBAC
CCI

Returns By Period

In the year-to-date period, SBAC achieves a -11.23% return, which is significantly lower than CCI's -5.90% return. Over the past 10 years, SBAC has outperformed CCI with an annualized return of 7.41%, while CCI has yielded a comparatively lower 6.72% annualized return.


SBAC

YTD

-11.23%

1M

-10.72%

6M

12.44%

1Y

-4.58%

5Y (annualized)

-0.26%

10Y (annualized)

7.41%

CCI

YTD

-5.90%

1M

-7.63%

6M

3.86%

1Y

5.73%

5Y (annualized)

-1.05%

10Y (annualized)

6.72%

Fundamentals


SBACCCI
Market Cap$23.61B$45.24B
EPS$6.34$2.82
PE Ratio34.6436.91
PEG Ratio1.074.87
Total Revenue (TTM)$2.66B$6.59B
Gross Profit (TTM)$1.54B$4.29B
EBITDA (TTM)$1.84B$2.47B

Key characteristics


SBACCCI
Sharpe Ratio-0.140.28
Sortino Ratio-0.020.56
Omega Ratio1.001.07
Calmar Ratio-0.070.13
Martin Ratio-0.250.68
Ulcer Index14.90%9.48%
Daily Std Dev26.07%23.01%
Max Drawdown-99.65%-97.60%
Current Drawdown-40.73%-43.05%

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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.

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.


Sharpe ratio
The chart of Sharpe ratio for SBAC, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.00-0.140.28
The chart of Sortino ratio for SBAC, currently valued at -0.02, compared to the broader market-4.00-2.000.002.004.00-0.020.56
The chart of Omega ratio for SBAC, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.07
The chart of Calmar ratio for SBAC, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.070.13
The chart of Martin ratio for SBAC, currently valued at -0.25, compared to the broader market0.0010.0020.0030.00-0.250.68
SBAC
CCI

The current SBAC Sharpe Ratio is -0.14, which is lower than the CCI Sharpe Ratio of 0.28. 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-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
-0.14
0.28
SBAC
CCI

Dividends

SBAC vs. CCI - Dividend Comparison

SBAC's dividend yield for the trailing twelve months is around 1.77%, less than CCI's 6.03% yield.


TTM2023202220212020201920182017201620152014
SBAC
SBA Communications Corporation
1.77%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.
6.03%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%JuneJulyAugustSeptemberOctoberNovember
-40.73%
-43.05%
SBAC
CCI

Volatility

SBAC vs. CCI - Volatility Comparison

The current volatility for SBA Communications Corporation (SBAC) is 7.05%, while Crown Castle International Corp. (CCI) has a volatility of 7.43%. This indicates that SBAC experiences smaller price fluctuations and is considered to be less risky than CCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.05%
7.43%
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