UNIT vs. ARE
UNIT (Uniti Group Inc.) and ARE (Alexandria Real Estate Equities, Inc.) are both stocks. Both are in the Real Estate sector — UNIT in REIT - Specialty, ARE in REIT - Office. Over the past 10 years, UNIT returned -5.69%/yr vs -2.82%/yr for ARE. At a 0.40 correlation, their price movements are largely independent.
Performance
UNIT vs. ARE - Performance Comparison
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Returns By Period
In the year-to-date period, UNIT achieves a 60.20% return, which is significantly higher than ARE's 6.42% return. Over the past 10 years, UNIT has underperformed ARE with an annualized return of -5.69%, while ARE has yielded a comparatively higher -2.82% annualized return.
UNIT
- 1D
- -1.06%
- 1M
- -2.01%
- YTD
- 60.20%
- 6M
- 68.62%
- 1Y
- 52.61%
- 3Y*
- 27.05%
- 5Y*
- -3.22%
- 10Y*
- -5.69%
ARE
- 1D
- -2.79%
- 1M
- 24.62%
- YTD
- 6.42%
- 6M
- 9.15%
- 1Y
- -22.23%
- 3Y*
- -19.57%
- 5Y*
- -19.15%
- 10Y*
- -2.82%
UNIT vs. ARE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNIT Uniti Group Inc. | 60.20% | -23.27% | 2.57% | 19.13% | -57.78% | 25.68% | 53.82% | -44.94% | 0.20% | -20.94% |
ARE Alexandria Real Estate Equities, Inc. | 6.42% | -46.60% | -19.44% | -9.11% | -32.62% | 28.09% | 13.27% | 44.04% | -8.97% | 20.95% |
Correlation
The correlation between UNIT and ARE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2015 | 0.40 |
The correlation between UNIT and ARE shifts across timeframes, from 0.30 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UNIT:
$4.90
ARE:
-$8.32
UNIT:
0.93
ARE:
2.26
UNIT:
$2.93B
ARE:
$2.90B
UNIT:
$1.07B
ARE:
$1.98B
UNIT:
$1.02B
ARE:
$646.49M
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Return for Risk
UNIT vs. ARE — Risk / Return Rank
UNIT
ARE
UNIT vs. ARE - Risk-Adjusted Trends 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.
| UNIT | ARE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.94 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | -0.43 | +1.62 |
| Martin ratioReturn relative to average drawdown | 2.21 | -0.70 | +2.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UNIT | ARE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | -0.51 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.58 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | -0.10 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.23 | -0.34 |
Drawdowns
UNIT vs. ARE - Drawdown Comparison
The maximum UNIT drawdown since its inception was -83.89%, which is greater than ARE's maximum drawdown of -77.92%. Use the drawdown chart below to compare losses from any high point for UNIT and ARE.
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Drawdown Indicators
| UNIT | ARE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.89% | -77.92% | -5.97% |
Max Drawdown (1Y)Largest decline over 1 year | -44.37% | -51.61% | +7.24% |
Max Drawdown (3Y)Largest decline over 3 years | -56.46% | -65.64% | +9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -76.84% | -77.92% | +1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -83.89% | -77.92% | -5.97% |
Current DrawdownCurrent decline from peak | -56.68% | -71.99% | +15.31% |
Average DrawdownAverage peak-to-trough decline | -48.36% | -17.70% | -30.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.89% | 31.91% | -8.02% |
Volatility
UNIT vs. ARE - Volatility Comparison
The current volatility for Uniti Group Inc. (UNIT) is 7.01%, while Alexandria Real Estate Equities, Inc. (ARE) has a volatility of 13.76%. This indicates that UNIT experiences smaller price fluctuations and is considered to be less risky than ARE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UNIT | ARE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 13.76% | -6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 33.47% | 32.49% | +0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.09% | 43.53% | +9.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.63% | 32.92% | +20.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.22% | 29.13% | +24.09% |
Dividends
UNIT vs. ARE - Dividend Comparison
UNIT has not paid dividends to shareholders, while ARE's dividend yield for the trailing twelve months is around 7.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARE Alexandria Real Estate Equities, Inc. | 7.96% | 9.56% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% |
UNIT Uniti Group Inc. | 0.00% | 0.00% | 5.45% | 10.38% | 10.85% | 4.28% | 5.12% | 4.51% | 15.41% | 13.49% | 9.45% | 8.78% |
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 2026, Uniti Group Inc. reported a gross profit of 309.70M and revenue of 987.50M. Therefore, the gross margin over that period was 31.4%.
ARE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alexandria Real Estate Equities, Inc. reported a gross profit of 446.88M and revenue of 671.02M. Therefore, the gross margin over that period was 66.6%.
UNIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Uniti Group Inc. reported an operating income of 141.00M and revenue of 987.50M, resulting in an operating margin of 14.3%.
ARE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alexandria Real Estate Equities, Inc. reported an operating income of 412.20M and revenue of 671.02M, resulting in an operating margin of 61.4%.
UNIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Uniti Group Inc. reported a net income of -70.30M and revenue of 987.50M, resulting in a net margin of -7.1%.
ARE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alexandria Real Estate Equities, Inc. reported a net income of 358.87M and revenue of 671.02M, resulting in a net margin of 53.5%.
Frequently Asked Questions
UNIT and ARE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARE has higher volatility (13.76%) compared to UNIT (7.01%). In terms of maximum drawdown, UNIT dropped -83.89% vs ARE's -77.92%.
UNIT currently has the higher Sharpe Ratio (1.00 vs -0.51), 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.
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