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UNIT vs. ARE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UNIT and ARE is 0.49, 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.


Performance

UNIT vs. ARE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Uniti Group Inc. (UNIT) and Alexandria Real Estate Equities, Inc. (ARE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

UNIT:

0.77

ARE:

-1.25

Sortino Ratio

UNIT:

1.46

ARE:

-1.82

Omega Ratio

UNIT:

1.18

ARE:

0.79

Calmar Ratio

UNIT:

0.55

ARE:

-0.57

Martin Ratio

UNIT:

3.55

ARE:

-1.73

Ulcer Index

UNIT:

12.76%

ARE:

21.30%

Daily Std Dev

UNIT:

54.35%

ARE:

29.39%

Max Drawdown

UNIT:

-83.50%

ARE:

-71.87%

Current Drawdown

UNIT:

-71.78%

ARE:

-64.04%

Fundamentals

Market Cap

UNIT:

$1.06B

ARE:

$12.33B

EPS

UNIT:

$0.26

ARE:

$0.75

PE Ratio

UNIT:

16.54

ARE:

93.59

PEG Ratio

UNIT:

0.29

ARE:

844.20

PS Ratio

UNIT:

0.90

ARE:

3.96

PB Ratio

UNIT:

0.00

ARE:

0.71

Total Revenue (TTM)

UNIT:

$1.17B

ARE:

$2.41B

Gross Profit (TTM)

UNIT:

$831.91M

ARE:

$911.26M

EBITDA (TTM)

UNIT:

$874.47M

ARE:

$2.08B

Returns By Period

In the year-to-date period, UNIT achieves a -21.82% return, which is significantly higher than ARE's -27.04% return. Over the past 10 years, UNIT has underperformed ARE with an annualized return of -8.83%, while ARE has yielded a comparatively higher 0.48% annualized return.


UNIT

YTD

-21.82%

1M

-12.78%

6M

-27.24%

1Y

42.97%

3Y*

-21.00%

5Y*

-5.46%

10Y*

-8.83%

ARE

YTD

-27.04%

1M

-4.40%

6M

-34.55%

1Y

-38.02%

3Y*

-21.66%

5Y*

-11.43%

10Y*

0.48%

*Annualized

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Uniti Group Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

UNIT vs. ARE — Risk-Adjusted Performance Rank

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

UNIT
The Risk-Adjusted Performance Rank of UNIT is 7676
Overall Rank
The Sharpe Ratio Rank of UNIT is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of UNIT is 7676
Sortino Ratio Rank
The Omega Ratio Rank of UNIT is 7272
Omega Ratio Rank
The Calmar Ratio Rank of UNIT is 7474
Calmar Ratio Rank
The Martin Ratio Rank of UNIT is 8080
Martin Ratio Rank

ARE
The Risk-Adjusted Performance Rank of ARE is 55
Overall Rank
The Sharpe Ratio Rank of ARE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of ARE is 33
Sortino Ratio Rank
The Omega Ratio Rank of ARE is 55
Omega Ratio Rank
The Calmar Ratio Rank of ARE is 1515
Calmar Ratio Rank
The Martin Ratio Rank of ARE is 22
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.

UNIT vs. ARE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Uniti Group Inc. (UNIT) and Alexandria Real Estate Equities, Inc. (ARE). 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.


The current UNIT Sharpe Ratio is 0.77, which is higher than the ARE Sharpe Ratio of -1.25. The chart below compares the historical Sharpe Ratios of UNIT and ARE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

UNIT vs. ARE - Dividend Comparison

UNIT's dividend yield for the trailing twelve months is around 3.49%, less than ARE's 7.47% yield.


TTM20242023202220212020201920182017201620152014
UNIT
Uniti Group Inc.
3.49%5.45%10.38%10.85%4.28%5.12%4.51%15.41%13.49%11.81%8.79%0.00%
ARE
Alexandria Real Estate Equities, Inc.
7.47%5.32%3.91%3.24%2.01%2.38%2.48%3.24%2.64%2.91%3.38%3.25%

Drawdowns

UNIT vs. ARE - Drawdown Comparison

The maximum UNIT drawdown since its inception was -83.50%, which is greater than ARE's maximum drawdown of -71.87%. Use the drawdown chart below to compare losses from any high point for UNIT and ARE.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

UNIT vs. ARE - Volatility Comparison

Uniti Group Inc. (UNIT) has a higher volatility of 14.87% compared to Alexandria Real Estate Equities, Inc. (ARE) at 9.75%. This indicates that UNIT's price experiences larger fluctuations and is considered to be riskier than ARE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

UNIT vs. ARE - Financials Comparison

This section allows you to compare key financial metrics between Uniti Group Inc. and Alexandria Real Estate Equities, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M700.00M800.00M20212022202320242025
293.91M
758.16M
(UNIT) Total Revenue
(ARE) Total Revenue
Values in USD except per share items

UNIT vs. ARE - Profitability Comparison

The chart below illustrates the profitability comparison between Uniti Group Inc. and Alexandria Real Estate Equities, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
70.1%
(UNIT) Gross Margin
(ARE) Gross Margin
UNIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Uniti Group Inc. reported a gross profit of 293.91M and revenue of 293.91M. Therefore, the gross margin over that period was 100.0%.

ARE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Alexandria Real Estate Equities, Inc. reported a gross profit of 531.76M and revenue of 758.16M. Therefore, the gross margin over that period was 70.1%.

UNIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Uniti Group Inc. reported an operating income of 153.54M and revenue of 293.91M, resulting in an operating margin of 52.2%.

ARE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alexandria Real Estate Equities, Inc. reported an operating income of 501.09M and revenue of 758.16M, resulting in an operating margin of 66.1%.

UNIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Uniti Group Inc. reported a net income of 12.22M and revenue of 293.91M, resulting in a net margin of 4.2%.

ARE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alexandria Real Estate Equities, Inc. reported a net income of -11.60M and revenue of 758.16M, resulting in a net margin of -1.5%.