TFC vs. CCI
TFC (Truist Financial Corporation) and CCI (Crown Castle International Corp.) are both stocks. TFC operates in Banks - Regional (Financial Services), while CCI operates in REIT - Specialty (Real Estate). Over the past 10 years, TFC returned 7.25%/yr vs 4.31%/yr for CCI. At a 0.24 correlation, their price movements are largely independent.
Performance
TFC vs. CCI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TFC achieves a 2.06% return, which is significantly lower than CCI's 7.65% return. Over the past 10 years, TFC has outperformed CCI with an annualized return of 7.25%, while CCI has yielded a comparatively lower 4.31% annualized return.
TFC
- 1D
- 0.04%
- 1M
- 0.18%
- YTD
- 2.06%
- 6M
- 5.66%
- 1Y
- 26.48%
- 3Y*
- 20.21%
- 5Y*
- 0.75%
- 10Y*
- 7.25%
CCI
- 1D
- 0.75%
- 1M
- 4.33%
- YTD
- 7.65%
- 6M
- 8.42%
- 1Y
- -0.01%
- 3Y*
- -0.45%
- 5Y*
- -9.48%
- 10Y*
- 4.31%
TFC vs. CCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFC Truist Financial Corporation | 2.06% | 19.05% | 23.72% | -8.59% | -23.53% | 26.08% | -11.16% | 34.55% | -10.24% | 8.66% |
CCI Crown Castle International Corp. | 7.65% | 2.96% | -16.39% | -10.24% | -32.57% | 35.08% | 15.49% | 35.45% | 1.75% | 32.97% |
Correlation
The correlation between TFC and CCI is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 1998 | 0.24 |
The correlation between TFC and CCI shifts across timeframes, from 0.07 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TFC:
$62.32B
CCI:
$41.29B
TFC:
$4.28
CCI:
$2.42
TFC:
11.49
CCI:
38.99
TFC:
2.08
CCI:
9.80
TFC:
$30.47B
CCI:
$4.21B
TFC:
$19.17B
CCI:
$2.03B
TFC:
$6.99B
CCI:
$2.15B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TFC vs. CCI — Risk / Return Rank
TFC
CCI
TFC vs. CCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truist Financial Corporation (TFC) 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.
| TFC | CCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.01 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | -0.04 | +1.49 |
| Martin ratioReturn relative to average drawdown | 3.84 | -0.08 | +3.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TFC | CCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | -0.05 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.36 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.17 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.21 | +0.08 |
Drawdowns
TFC vs. CCI - Drawdown Comparison
The maximum TFC drawdown since its inception was -66.56%, smaller than the maximum CCI drawdown of -97.52%. Use the drawdown chart below to compare losses from any high point for TFC and CCI.
Loading charts...
Drawdown Indicators
| TFC | CCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.56% | -97.52% | +30.96% |
Max Drawdown (1Y)Largest decline over 1 year | -20.67% | -30.01% | +9.34% |
Max Drawdown (3Y)Largest decline over 3 years | -26.93% | -30.77% | +3.84% |
Max Drawdown (5Y)Largest decline over 5 years | -59.11% | -55.48% | -3.63% |
Max Drawdown (10Y)Largest decline over 10 years | -59.11% | -55.48% | -3.63% |
Current DrawdownCurrent decline from peak | -10.01% | -43.91% | +33.90% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -25.91% | +12.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.76% | 17.67% | -9.91% |
Volatility
TFC vs. CCI - Volatility Comparison
The current volatility for Truist Financial Corporation (TFC) is 7.96%, while Crown Castle International Corp. (CCI) has a volatility of 8.70%. This indicates that TFC 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.
Loading charts...
Volatility by Period
| TFC | CCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 8.70% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 17.39% | 22.42% | -5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.30% | 26.80% | -3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.89% | 26.62% | +5.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.61% | 25.97% | +7.64% |
Dividends
TFC vs. CCI - Dividend Comparison
TFC's dividend yield for the trailing twelve months is around 4.23%, less than CCI's 4.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle International Corp. | 4.50% | 5.35% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% |
TFC Truist Financial Corporation | 4.23% | 4.23% | 4.79% | 5.63% | 4.65% | 3.18% | 3.76% | 3.04% | 3.60% | 2.53% | 2.45% | 2.78% |
Financials
TFC vs. CCI - Financials Comparison
This section allows you to compare key financial metrics between Truist Financial 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.
Total Revenue: Total amount of money received from sales and other business activities
TFC vs. CCI - Profitability Comparison
TFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Truist Financial Corporation reported a gross profit of 4.67B and revenue of 7.41B. Therefore, the gross margin over that period was 63.1%.
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%.
TFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Truist Financial Corporation reported an operating income of 1.69B and revenue of 7.41B, resulting in an operating margin of 22.8%.
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%.
TFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Truist Financial Corporation reported a net income of 1.48B and revenue of 7.41B, resulting in a net margin of 20.0%.
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
TFC and CCI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCI has higher volatility (8.70%) compared to TFC (7.96%). In terms of maximum drawdown, TFC dropped -66.56% vs CCI's -97.52%.
TFC currently has the higher Sharpe Ratio (1.28 vs -0.05), 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.
Find the right allocation for TFC and CCI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer