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.
UNIT vs. ARE
Compare and contrast key facts about Uniti Group Inc. (UNIT) and Alexandria Real Estate Equities, Inc. (ARE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNIT or ARE.
Performance
UNIT vs. ARE - Performance Comparison
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Key characteristics
UNIT:
0.77
ARE:
-1.25
UNIT:
1.46
ARE:
-1.82
UNIT:
1.18
ARE:
0.79
UNIT:
0.55
ARE:
-0.57
UNIT:
3.55
ARE:
-1.73
UNIT:
12.76%
ARE:
21.30%
UNIT:
54.35%
ARE:
29.39%
UNIT:
-83.50%
ARE:
-71.87%
UNIT:
-71.78%
ARE:
-64.04%
Fundamentals
UNIT:
$1.06B
ARE:
$12.33B
UNIT:
$0.26
ARE:
$0.75
UNIT:
16.54
ARE:
93.59
UNIT:
0.29
ARE:
844.20
UNIT:
0.90
ARE:
3.96
UNIT:
0.00
ARE:
0.71
UNIT:
$1.17B
ARE:
$2.41B
UNIT:
$831.91M
ARE:
$911.26M
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
-21.82%
-12.78%
-27.24%
42.97%
-21.00%
-5.46%
-8.83%
ARE
-27.04%
-4.40%
-34.55%
-38.02%
-21.66%
-11.43%
0.48%
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Risk-Adjusted Performance
UNIT vs. ARE — Risk-Adjusted Performance Rank
UNIT
ARE
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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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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.
Total Revenue: Total amount of money received from sales and other business activities
UNIT vs. ARE - Profitability Comparison
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%.