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SRVR vs. AMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SRVR and AMT is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

SRVR vs. AMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) and American Tower Corporation (AMT). The values are adjusted to include any dividend payments, if applicable.

40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
42.50%
60.04%
SRVR
AMT

Key characteristics

Sharpe Ratio

SRVR:

0.55

AMT:

-0.21

Sortino Ratio

SRVR:

0.83

AMT:

-0.12

Omega Ratio

SRVR:

1.11

AMT:

0.98

Calmar Ratio

SRVR:

0.25

AMT:

-0.14

Martin Ratio

SRVR:

1.59

AMT:

-0.48

Ulcer Index

SRVR:

5.72%

AMT:

11.14%

Daily Std Dev

SRVR:

16.45%

AMT:

25.52%

Max Drawdown

SRVR:

-40.99%

AMT:

-98.70%

Current Drawdown

SRVR:

-24.06%

AMT:

-32.46%

Returns By Period

In the year-to-date period, SRVR achieves a 1.63% return, which is significantly higher than AMT's 0.91% return.


SRVR

YTD

1.63%

1M

2.09%

6M

7.45%

1Y

8.61%

5Y*

0.17%

10Y*

N/A

AMT

YTD

0.91%

1M

1.49%

6M

-12.00%

1Y

-3.01%

5Y*

-2.34%

10Y*

8.98%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SRVR vs. AMT — Risk-Adjusted Performance Rank

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

SRVR
The Risk-Adjusted Performance Rank of SRVR is 1919
Overall Rank
The Sharpe Ratio Rank of SRVR is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of SRVR is 1919
Sortino Ratio Rank
The Omega Ratio Rank of SRVR is 2121
Omega Ratio Rank
The Calmar Ratio Rank of SRVR is 1616
Calmar Ratio Rank
The Martin Ratio Rank of SRVR is 1919
Martin Ratio Rank

AMT
The Risk-Adjusted Performance Rank of AMT is 3333
Overall Rank
The Sharpe Ratio Rank of AMT is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of AMT is 2929
Sortino Ratio Rank
The Omega Ratio Rank of AMT is 2929
Omega Ratio Rank
The Calmar Ratio Rank of AMT is 3737
Calmar Ratio Rank
The Martin Ratio Rank of AMT is 3636
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.

SRVR vs. AMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) 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.


Sharpe ratio
The chart of Sharpe ratio for SRVR, currently valued at 0.55, compared to the broader market0.002.004.000.55-0.21
The chart of Sortino ratio for SRVR, currently valued at 0.83, compared to the broader market0.005.0010.000.83-0.12
The chart of Omega ratio for SRVR, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.001.110.98
The chart of Calmar ratio for SRVR, currently valued at 0.25, compared to the broader market0.005.0010.0015.0020.000.25-0.14
The chart of Martin ratio for SRVR, currently valued at 1.58, compared to the broader market0.0020.0040.0060.0080.00100.001.59-0.48
SRVR
AMT

The current SRVR Sharpe Ratio is 0.55, which is higher than the AMT Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of SRVR 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.55
-0.21
SRVR
AMT

Dividends

SRVR vs. AMT - Dividend Comparison

SRVR's dividend yield for the trailing twelve months is around 1.97%, less than AMT's 3.50% yield.


TTM20242023202220212020201920182017201620152014
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
1.97%2.00%3.69%1.70%1.19%1.58%1.61%2.13%0.00%0.00%0.00%0.00%
AMT
American Tower Corporation
3.50%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%

Drawdowns

SRVR vs. AMT - Drawdown Comparison

The maximum SRVR drawdown since its inception was -40.99%, smaller than the maximum AMT drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for SRVR and AMT. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%AugustSeptemberOctoberNovemberDecember2025
-24.06%
-32.46%
SRVR
AMT

Volatility

SRVR vs. AMT - Volatility Comparison

The current volatility for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) is 5.99%, while American Tower Corporation (AMT) has a volatility of 7.96%. This indicates that SRVR experiences smaller price fluctuations and is considered to be less risky than AMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
5.99%
7.96%
SRVR
AMT
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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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