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AMT vs O

Comparison between American Tower Corp (AMT, Company) and Realty Income Corp (O, Company).

Both AMT and O are from the Real Estate sector.

5-Year PerformanceO has outperformed AMT, delivering a return of +2.8% compared to -3.1%

AMT vs O - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMT
$86B
O
$58B
Max Drawdown
AMT
98.70%
Winner
O
50.64%
Sharpe Ratio
AMT
-0.29
Winner
O
0.72
5Y Beta
Winner
AMT
-0.02
O
0.13
Industry
AMT
Reit - Specialty
O
Reit - Retail
P/E Ratio
Winner
AMT
28.71
O
50.98
Forward P/E
Winner
AMT
28.09
O
38.02
PEG Ratio
Winner
AMT
0.46
O
4.19
Dividend Yield
AMT
3.55%
Winner
O
5.41%
5Y Dividends CAGR
Winner
AMT
8.00%
O
3.51%
5Y EPS CAGR
Winner
AMT
7.70%
O
6.21%
Debt to Equity
AMT
173.71%
Winner
O
0.00%
Free Cash Flow Yield
AMT
4.38%
Winner
O
7.04%
P/S Ratio
Winner
AMT
8.05
O
9.78
P/B Ratio
AMT
24.73
Winner
O
1.48

AMT vs O - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMT
+9.04%
O
-3.87%
3M
Winner
AMT
+4.56%
O
-4.88%
6M
Winner
AMT
+10.76%
O
+6.80%
1Y
AMT
-6.84%
Winner
O
+15.02%
5Y(CAGR)
AMT
-3.14%
Winner
O
+2.85%
10Y(CAGR)
Winner
AMT
+8.82%
O
+4.86%
Max(CAGR)
AMT
+10.48%
Winner
O
+12.76%

AMT vs O - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMTO
2026+12.24%+8.46%
2025+0.36%+13.36%
2024-13.33%-4.03%
2023+3.98%-5.13%
2022-24.04%-6.85%
2021+35.83%+28.78%
2020+0.10%-10.15%
2019+49.22%+23.43%
2018+14.56%+16.75%
2017+37.08%+3.66%
2016+11.50%+16.80%
2015-0.83%+11.26%
2014+26.35%+34.27%
2013+2.43%-4.45%
2012+33.09%+20.80%
2011+16.93%+6.34%
2010+18.82%+38.29%
2009+43.13%+26.00%
2008-28.90%-1.64%
2007+12.11%+3.21%
2006+36.56%+32.46%
2005+49.23%-8.48%
2004+67.73%+33.61%
2003+181.04%+20.64%
2002-64.66%+27.95%
2001-73.88%+30.39%
2000+29.24%+31.81%
1999+61.35%-7.54%

AMT vs O Drawdown Comparison

The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

The current AMT drawdown is -25.88%. The current O drawdown is -8.77%.

RankAMTO
#1-98.70%
Mar 10, 2000 - Feb 10, 2011
-48.39%
Sep 18, 2008 - Jan 8, 2010
#2-45.32%
Sep 8, 2021 - Oct 4, 2023
-48.28%
Feb 21, 2020 - Apr 14, 2022
#3-30.29%
Feb 13, 2020 - Apr 9, 2020
-34.49%
Aug 15, 2022 - Feb 4, 2026
#4-26.02%
Jul 29, 2020 - Jun 7, 2021
-31.37%
May 17, 2013 - Jan 7, 2015
#5-19.19%
Nov 2, 2015 - Apr 1, 2016
-29.65%
Aug 1, 2016 - Dec 6, 2018
#6-18.95%
May 21, 2013 - Feb 19, 2014
-28.76%
Nov 13, 2007 - Sep 18, 2008
#7-18.30%
Feb 11, 2011 - Oct 24, 2011
-21.26%
Apr 28, 2011 - Dec 22, 2011
#8-16.81%
Jan 21, 2000 - Feb 10, 2000
-20.50%
Jun 28, 2002 - Dec 11, 2002
#9-15.63%
Nov 28, 2014 - Nov 2, 2015
-20.34%
Feb 7, 2007 - Oct 2, 2007
#10-14.31%
Sep 4, 2019 - Feb 10, 2020
-19.10%
Jan 29, 2015 - Jan 19, 2016
#11-14.00%
Jul 22, 2016 - Mar 21, 2017
-18.39%
Mar 31, 2004 - Aug 27, 2004
#12-12.48%
Nov 8, 2017 - Aug 3, 2018
-15.90%
Jun 17, 2005 - Mar 16, 2006
#13-11.73%
Apr 9, 2020 - Jun 1, 2020
-15.60%
Apr 20, 2022 - Jul 29, 2022
#14-10.87%
Feb 16, 2000 - Feb 29, 2000
-13.90%
Apr 29, 2010 - Sep 2, 2010
#15-9.20%
Dec 20, 1999 - Jan 10, 2000
-13.24%
Mar 17, 2006 - Aug 24, 2006

Correlation

Correlation between AMT and O is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

AMT vs O dividend yield comparison.

YearAMTO
20260.92%2.22%
20253.87%6.19%
20243.53%5.37%
20232.99%5.33%
20222.77%4.68%
20211.78%3.87%
20202.02%4.51%
20191.64%3.69%
20181.99%4.19%
20171.84%4.45%
20162.05%4.18%
20151.87%4.41%
20141.42%4.60%
20131.38%5.83%
20121.16%4.42%
20110.58%4.97%
20100.00%5.04%
20090.00%6.59%
20080.00%7.20%
20070.00%5.81%
20060.00%5.23%
20050.00%6.26%
20040.00%4.73%
20030.00%5.92%
20020.00%6.60%
20010.00%7.64%
20000.00%8.70%
19990.00%1.73%

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