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

Key characteristics


UNITBXP
YTD Return1.82%18.41%
1Y Return13.38%47.74%
3Y Return (Ann)-19.65%-8.08%
5Y Return (Ann)3.03%-5.93%
Sharpe Ratio0.241.42
Sortino Ratio0.752.11
Omega Ratio1.111.25
Calmar Ratio0.170.86
Martin Ratio0.565.29
Ulcer Index26.03%9.18%
Daily Std Dev61.44%34.28%
Max Drawdown-83.50%-72.80%
Current Drawdown-64.17%-31.75%

Fundamentals


UNITBXP
Market Cap$1.45B$13.94B
EPS$0.43$2.30
PE Ratio13.7934.36
PEG Ratio0.292.24
Total Revenue (TTM)$1.23B$3.38B
Gross Profit (TTM)$563.82M$1.19B
EBITDA (TTM)$947.09M$1.89B

Correlation

-0.50.00.51.00.4

The correlation between UNIT and BXP is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

UNIT vs. BXP - Performance Comparison

In the year-to-date period, UNIT achieves a 1.82% return, which is significantly lower than BXP's 18.41% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
58.04%
28.44%
UNIT
BXP

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

UNIT vs. BXP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Uniti Group Inc. (UNIT) and Boston Properties, Inc. (BXP). 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
Sharpe ratio
The chart of Sharpe ratio for UNIT, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.24
Sortino ratio
The chart of Sortino ratio for UNIT, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.006.000.75
Omega ratio
The chart of Omega ratio for UNIT, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for UNIT, currently valued at 0.17, compared to the broader market0.002.004.006.000.17
Martin ratio
The chart of Martin ratio for UNIT, currently valued at 0.56, compared to the broader market0.0010.0020.0030.000.56
BXP
Sharpe ratio
The chart of Sharpe ratio for BXP, currently valued at 1.42, compared to the broader market-4.00-2.000.002.004.001.42
Sortino ratio
The chart of Sortino ratio for BXP, currently valued at 2.11, compared to the broader market-4.00-2.000.002.004.006.002.11
Omega ratio
The chart of Omega ratio for BXP, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for BXP, currently valued at 0.86, compared to the broader market0.002.004.006.000.86
Martin ratio
The chart of Martin ratio for BXP, currently valued at 5.29, compared to the broader market0.0010.0020.0030.005.29

UNIT vs. BXP - Sharpe Ratio Comparison

The current UNIT Sharpe Ratio is 0.24, which is lower than the BXP Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of UNIT and BXP, 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-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.24
1.42
UNIT
BXP

Dividends

UNIT vs. BXP - Dividend Comparison

UNIT's dividend yield for the trailing twelve months is around 8.24%, more than BXP's 4.93% yield.


TTM20232022202120202019201820172016201520142013
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%
BXP
Boston Properties, Inc.
4.93%5.59%5.80%3.40%4.15%2.78%3.11%2.35%2.15%3.02%5.52%4.83%

Drawdowns

UNIT vs. BXP - Drawdown Comparison

The maximum UNIT drawdown since its inception was -83.50%, which is greater than BXP's maximum drawdown of -72.80%. Use the drawdown chart below to compare losses from any high point for UNIT and BXP. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-64.17%
-31.75%
UNIT
BXP

Volatility

UNIT vs. BXP - Volatility Comparison

Uniti Group Inc. (UNIT) has a higher volatility of 16.17% compared to Boston Properties, Inc. (BXP) at 8.11%. This indicates that UNIT's price experiences larger fluctuations and is considered to be riskier than BXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
16.17%
8.11%
UNIT
BXP

Financials

UNIT vs. BXP - Financials Comparison

This section allows you to compare key financial metrics between Uniti Group Inc. and Boston Properties, 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