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

Correlation

The correlation between UNIT and ARE is 0.41, 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.


-0.50.00.51.00.4

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.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
97.37%
-13.03%
UNIT
ARE

Key characteristics

Sharpe Ratio

UNIT:

0.22

ARE:

-0.69

Sortino Ratio

UNIT:

0.74

ARE:

-0.88

Omega Ratio

UNIT:

1.10

ARE:

0.90

Calmar Ratio

UNIT:

0.17

ARE:

-0.35

Martin Ratio

UNIT:

0.53

ARE:

-1.93

Ulcer Index

UNIT:

26.05%

ARE:

9.46%

Daily Std Dev

UNIT:

61.22%

ARE:

26.23%

Max Drawdown

UNIT:

-83.50%

ARE:

-71.87%

Current Drawdown

UNIT:

-62.96%

ARE:

-50.57%

Fundamentals

Market Cap

UNIT:

$1.43B

ARE:

$17.88B

EPS

UNIT:

$0.43

ARE:

$1.64

PE Ratio

UNIT:

13.63

ARE:

62.38

PEG Ratio

UNIT:

0.29

ARE:

844.20

Total Revenue (TTM)

UNIT:

$1.23B

ARE:

$3.07B

Gross Profit (TTM)

UNIT:

$563.82M

ARE:

$547.76M

EBITDA (TTM)

UNIT:

$947.09M

ARE:

$2.09B

Returns By Period

In the year-to-date period, UNIT achieves a 5.27% return, which is significantly higher than ARE's -19.20% return.


UNIT

YTD

5.27%

1M

-0.44%

6M

100.18%

1Y

13.73%

5Y*

0.91%

10Y*

N/A

ARE

YTD

-19.20%

1M

-4.93%

6M

-13.02%

1Y

-19.74%

5Y*

-6.03%

10Y*

4.30%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for UNIT, currently valued at 0.22, compared to the broader market-4.00-2.000.002.000.22-0.69
The chart of Sortino ratio for UNIT, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.74-0.88
The chart of Omega ratio for UNIT, currently valued at 1.10, compared to the broader market0.501.001.502.001.100.90
The chart of Calmar ratio for UNIT, currently valued at 0.17, compared to the broader market0.002.004.006.000.17-0.35
The chart of Martin ratio for UNIT, currently valued at 0.53, compared to the broader market-5.000.005.0010.0015.0020.0025.000.53-1.93
UNIT
ARE

The current UNIT Sharpe Ratio is 0.22, which is higher than the ARE Sharpe Ratio of -0.69. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.22
-0.69
UNIT
ARE

Dividends

UNIT vs. ARE - Dividend Comparison

UNIT's dividend yield for the trailing twelve months is around 5.31%, more than ARE's 5.18% yield.


TTM20232022202120202019201820172016201520142013
UNIT
Uniti Group Inc.
5.31%10.38%10.85%4.28%5.12%4.51%15.41%13.49%11.81%8.79%0.00%0.00%
ARE
Alexandria Real Estate Equities, Inc.
5.18%3.91%3.24%2.01%2.38%2.48%3.24%2.64%2.91%3.38%3.25%4.10%

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. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-62.96%
-50.57%
UNIT
ARE

Volatility

UNIT vs. ARE - Volatility Comparison

Uniti Group Inc. (UNIT) has a higher volatility of 12.15% compared to Alexandria Real Estate Equities, Inc. (ARE) at 8.69%. 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
12.15%
8.69%
UNIT
ARE

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


Values in USD except per share items
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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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