SHW vs. CCI
SHW (The Sherwin-Williams Company) and CCI (Crown Castle International Corp.) are both stocks. SHW operates in Specialty Chemicals (Basic Materials), while CCI operates in REIT - Specialty (Real Estate). Over the past 10 years, SHW returned 12.93%/yr vs 4.00%/yr for CCI. At a 0.29 correlation, their price movements are largely independent.
Performance
SHW vs. CCI - Performance Comparison
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Returns By Period
In the year-to-date period, SHW achieves a -7.11% return, which is significantly lower than CCI's 4.58% return. Over the past 10 years, SHW has outperformed CCI with an annualized return of 12.93%, while CCI has yielded a comparatively lower 4.00% annualized return.
SHW
- 1D
- -1.88%
- 1M
- -5.21%
- YTD
- -7.11%
- 6M
- -7.99%
- 1Y
- -15.42%
- 3Y*
- 8.51%
- 5Y*
- 2.50%
- 10Y*
- 12.93%
CCI
- 1D
- -2.86%
- 1M
- 1.35%
- YTD
- 4.58%
- 6M
- 3.54%
- 1Y
- -2.86%
- 3Y*
- -1.69%
- 5Y*
- -10.03%
- 10Y*
- 4.00%
SHW vs. CCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHW The Sherwin-Williams Company | -7.11% | -3.83% | 9.90% | 32.73% | -31.96% | 44.90% | 27.05% | 49.70% | -3.23% | 54.11% |
CCI Crown Castle International Corp. | 4.58% | 2.96% | -16.39% | -10.24% | -32.57% | 35.08% | 15.49% | 35.45% | 1.75% | 32.97% |
Correlation
The correlation between SHW and CCI is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 1998 | 0.29 |
The correlation between SHW and CCI shifts across timeframes, from 0.28 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SHW:
$74.32B
CCI:
$40.11B
SHW:
$10.42
CCI:
$2.42
SHW:
28.75
CCI:
37.88
SHW:
3.12
CCI:
9.52
SHW:
$23.94B
CCI:
$4.21B
SHW:
$11.76B
CCI:
$2.03B
SHW:
$4.29B
CCI:
$2.15B
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Return for Risk
SHW vs. CCI — Risk / Return Rank
SHW
CCI
SHW vs. CCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Sherwin-Williams Company (SHW) 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.
| SHW | CCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.00 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.10 | -0.63 |
| Martin ratioReturn relative to average drawdown | -1.52 | -0.16 | -1.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SHW | CCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | -0.11 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | -0.38 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.15 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.20 | +0.34 |
Drawdowns
SHW vs. CCI - Drawdown Comparison
The maximum SHW drawdown since its inception was -52.02%, smaller than the maximum CCI drawdown of -97.52%. Use the drawdown chart below to compare losses from any high point for SHW and CCI.
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Drawdown Indicators
| SHW | CCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.02% | -97.52% | +45.50% |
Max Drawdown (1Y)Largest decline over 1 year | -21.36% | -30.01% | +8.65% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -30.77% | +5.08% |
Max Drawdown (5Y)Largest decline over 5 years | -42.46% | -55.48% | +13.02% |
Max Drawdown (10Y)Largest decline over 10 years | -42.46% | -55.48% | +13.02% |
Current DrawdownCurrent decline from peak | -24.03% | -45.52% | +21.49% |
Average DrawdownAverage peak-to-trough decline | -11.63% | -25.91% | +14.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.16% | 17.70% | -7.54% |
Volatility
SHW vs. CCI - Volatility Comparison
The current volatility for The Sherwin-Williams Company (SHW) is 6.99%, while Crown Castle International Corp. (CCI) has a volatility of 9.20%. This indicates that SHW 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.
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Volatility by Period
| SHW | CCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 9.20% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 18.56% | 22.62% | -4.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.80% | 26.98% | -2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.15% | 26.66% | -0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.53% | 25.99% | +0.54% |
Dividends
SHW vs. CCI - Dividend Comparison
SHW's dividend yield for the trailing twelve months is around 1.06%, less than CCI's 4.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle International Corp. | 4.63% | 5.35% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% |
SHW The Sherwin-Williams Company | 1.06% | 0.98% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% |
Financials
SHW vs. CCI - Financials Comparison
This section allows you to compare key financial metrics between The Sherwin-Williams Company 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.
Total Revenue: Total amount of money received from sales and other business activities
SHW vs. CCI - Profitability Comparison
SHW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Sherwin-Williams Company reported a gross profit of 2.78B and revenue of 5.67B. Therefore, the gross margin over that period was 49.1%.
CCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported a gross profit of 0.00 and revenue of 1.01B. Therefore, the gross margin over that period was 0.0%.
SHW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Sherwin-Williams Company reported an operating income of 810.90M and revenue of 5.67B, resulting in an operating margin of 14.3%.
CCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported an operating income of 465.00M and revenue of 1.01B, resulting in an operating margin of 46.0%.
SHW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Sherwin-Williams Company reported a net income of 534.70M and revenue of 5.67B, resulting in a net margin of 9.4%.
CCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported a net income of 151.00M and revenue of 1.01B, resulting in a net margin of 15.0%.
Frequently Asked Questions
SHW and CCI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCI has higher volatility (9.20%) compared to SHW (6.99%). In terms of maximum drawdown, SHW dropped -52.02% vs CCI's -97.52%.
CCI currently has the higher Sharpe Ratio (-0.11 vs -0.63), 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.
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