V vs. AMT
V (Visa Inc.) and AMT (American Tower Corporation) are both stocks. V operates in Credit Services (Financial Services), while AMT operates in REIT - Specialty (Real Estate). Over the past 10 years, V returned 15.98%/yr vs 8.47%/yr for AMT. At a 0.36 correlation, their price movements are largely independent.
Performance
V vs. AMT - Performance Comparison
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Returns By Period
In the year-to-date period, V achieves a -7.69% return, which is significantly lower than AMT's 8.71% return. Over the past 10 years, V has outperformed AMT with an annualized return of 15.98%, while AMT has yielded a comparatively lower 8.47% annualized return.
V
- 1D
- 1.05%
- 1M
- -0.04%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -7.91%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
AMT
- 1D
- -0.18%
- 1M
- 10.83%
- YTD
- 8.71%
- 6M
- 6.65%
- 1Y
- -9.49%
- 3Y*
- 3.15%
- 5Y*
- -3.91%
- 10Y*
- 8.47%
V vs. AMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | -7.69% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
AMT American Tower Corporation | 8.71% | -0.92% | -12.16% | 5.37% | -25.67% | 32.89% | -0.48% | 47.87% | 13.32% | 37.71% |
Correlation
The correlation between V and AMT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008 | 0.36 |
The correlation between V and AMT shifts across timeframes, from 0.21 (3 years) to 0.36 (all time), reflecting how their relationship changes across market environments.
Fundamentals
V:
$15.24
AMT:
$6.14
V:
21.16
AMT:
30.46
V:
1.30
AMT:
8.69
V:
10.93
AMT:
8.10
V:
$43.03B
AMT:
$10.82B
V:
$16.94B
AMT:
$7.94B
V:
$27.63B
AMT:
$6.71B
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Return for Risk
V vs. AMT — Risk / Return Rank
V
AMT
V vs. AMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) and American Tower Corporation (AMT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| V | AMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.95 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.38 | -0.35 |
| Martin ratioReturn relative to average drawdown | -1.57 | -0.54 | -1.02 |
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Drawdowns
V vs. AMT - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum AMT drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for V and AMT.
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Drawdown Indicators
| V | AMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -98.70% | +46.80% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -26.67% | +9.49% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -27.54% | +7.16% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -45.34% | +16.74% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -45.34% | +8.98% |
Current DrawdownCurrent decline from peak | -12.96% | -27.92% | +14.96% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -27.02% | +18.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 18.40% | -7.67% |
Volatility
V vs. AMT - Volatility Comparison
The current volatility for Visa Inc. (V) is 5.57%, while American Tower Corporation (AMT) has a volatility of 9.22%. This indicates that V experiences smaller price fluctuations and is considered to be less risky than AMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V | AMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 9.22% | -3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 19.39% | -1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 24.22% | -1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 26.39% | -3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.45% | 26.21% | -1.76% |
Dividends
V vs. AMT - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.81%, less than AMT's 4.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT American Tower Corporation | 3.73% | 3.87% | 3.53% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
V vs. AMT - Financials Comparison
This section allows you to compare key financial metrics between Visa Inc. and American Tower Corporation. 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
V vs. AMT - Profitability Comparison
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
AMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Tower Corporation reported a gross profit of 2.02B and revenue of 2.74B. Therefore, the gross margin over that period was 73.9%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
AMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Tower Corporation reported an operating income of 1.16B and revenue of 2.74B, resulting in an operating margin of 42.4%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
AMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Tower Corporation reported a net income of 836.80M and revenue of 2.74B, resulting in a net margin of 30.6%.
Frequently Asked Questions
V and AMT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMT has higher volatility (9.22%) compared to V (5.57%). In terms of maximum drawdown, V dropped -51.90% vs AMT's -98.70%.
AMT currently has the higher Sharpe Ratio (-0.42 vs -0.56), 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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