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.
Key characteristics
| UNIT | ARE | |
|---|---|---|
| YTD Return | 1.82% | -11.79% |
| 1Y Return | 13.38% | 6.83% |
| 3Y Return (Ann) | -19.65% | -16.28% |
| 5Y Return (Ann) | 3.03% | -4.31% |
| Sharpe Ratio | 0.24 | 0.25 |
| Sortino Ratio | 0.75 | 0.60 |
| Omega Ratio | 1.11 | 1.07 |
| Calmar Ratio | 0.17 | 0.14 |
| Martin Ratio | 0.56 | 0.82 |
| Ulcer Index | 26.03% | 8.85% |
| Daily Std Dev | 61.44% | 28.67% |
| Max Drawdown | -83.50% | -71.87% |
| Current Drawdown | -64.17% | -46.03% |
Fundamentals
| UNIT | ARE | |
|---|---|---|
| Market Cap | $1.45B | $18.93B |
| EPS | $0.43 | $1.64 |
| PE Ratio | 13.79 | 66.05 |
| PEG Ratio | 0.29 | 844.20 |
| Total Revenue (TTM) | $1.23B | $3.07B |
| Gross Profit (TTM) | $563.82M | $841.75M |
| EBITDA (TTM) | $947.09M | $2.06B |
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.
Performance
UNIT vs. ARE - Performance Comparison
In the year-to-date period, UNIT achieves a 1.82% return, which is significantly higher than ARE's -11.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
UNIT vs. ARE - Dividend Comparison
UNIT's dividend yield for the trailing twelve months is around 8.24%, more than ARE's 4.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNIT Uniti Group Inc. | 8.24% | 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. | 4.75% | 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.
Volatility
UNIT vs. ARE - Volatility Comparison
Uniti Group Inc. (UNIT) has a higher volatility of 16.17% compared to Alexandria Real Estate Equities, Inc. (ARE) at 6.90%. 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.
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