TFC vs. CCI
TFC (Truist Financial Corporation) and CCI (Crown Castle Inc.) 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 7.72%/yr vs 1.77%/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 7.30% return, which is significantly higher than CCI's -10.67% return. Over the past 10 years, TFC has outperformed CCI with an annualized return of 7.72%, while CCI has yielded a comparatively lower 1.77% annualized return.
TFC
- 1D
- 0.68%
- 1M
- 6.09%
- 6M
- 5.57%
- YTD
- 7.30%
- 1Y
- 19.60%
- 3Y*
- 22.23%
- 5Y*
- 3.82%
- 10Y*
- 7.72%
- ALL TIME*
- 9.44%
CCI
- 1D
- 1.71%
- 1M
- -6.76%
- 6M
- -8.93%
- YTD
- -10.67%
- 1Y
- -26.33%
- 3Y*
- -5.25%
- 5Y*
- -12.62%
- 10Y*
- 1.77%
- ALL TIME*
- 8.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $285.52M | $332.29M | $343.80M | |
| $468.16M | $447.01M | $444.14M |
TFC vs. CCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TFC Truist Financial Corporation | 7.30% | 19.05% | 23.72% | -8.59% | -23.53% | 26.08% | -11.16% | 34.55% | -10.24% | 8.66% |
CCI Crown Castle Inc. | -10.67% | 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 | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1998 | 0.24 |
The correlation between TFC and CCI shifts across timeframes, from 0.07 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TFC:
$64.45B
CCI:
$33.83B
TFC:
$4.58
CCI:
$2.46
TFC:
11.28
CCI:
31.45
TFC:
2.16
CCI:
8.12
TFC:
$30.52B
CCI:
$4.16B
TFC:
$19.54B
CCI:
$1.99B
TFC:
$7.27B
CCI:
$2.30B
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 Inc. (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TFC | CCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.86 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | -0.85 | +1.80 |
| Martin ratioReturn relative to average drawdown | 2.39 | -1.33 | +3.73 |
Loading charts...
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% | -31.07% | +10.40% |
Max Drawdown (3Y)Largest decline over 3 years | -26.93% | -31.81% | +4.88% |
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 | -5.39% | -53.46% | +48.07% |
Average DrawdownAverage peak-to-trough decline | -13.81% | -26.02% | +12.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 19.76% | -11.54% |
Volatility
TFC vs. CCI - Volatility Comparison
The current volatility for Truist Financial Corporation (TFC) is 7.25%, while Crown Castle Inc. (CCI) has a volatility of 10.93%. 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 | 7.25% | 10.93% | -3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 19.51% | 24.61% | -5.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.19% | 29.10% | -4.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.74% | 27.05% | +4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.61% | 26.25% | +7.36% |
Dividends
TFC vs. CCI - Dividend Comparison
TFC's dividend yield for the trailing twelve months is around 4.02%, less than CCI's 5.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle Inc. | 5.48% | 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 | 4.02% | 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 Inc.. 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 Jul 2026, Truist Financial Corporation reported a gross profit of 4.87B and revenue of 7.61B. Therefore, the gross margin over that period was 64.0%.
CCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Crown Castle Inc. 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 Jul 2026, Truist Financial Corporation reported an operating income of 1.82B and revenue of 7.61B, resulting in an operating margin of 23.9%.
CCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Crown Castle Inc. reported an operating income of 470.00M and revenue of 1.01B, resulting in an operating margin of 46.6%.
TFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Truist Financial Corporation reported a net income of 1.55B and revenue of 7.61B, resulting in a net margin of 20.4%.
CCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Crown Castle Inc. reported a net income of 307.00M and revenue of 1.01B, resulting in a net margin of 30.5%.
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 (10.93%) compared to TFC (7.25%). In terms of maximum drawdown, TFC dropped -66.56% vs CCI's -97.52%.
TFC currently has the higher Sharpe Ratio (0.81 vs -0.92), 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