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AMT vs SPY

Comparison between American Tower Corp (AMT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AMT, delivering a return of +13.2% compared to -4.5%

AMT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AMT
$82B
Winner
SPY
$784B
Expense Ratio
AMT
N/A
SPY
0.09%
Max Drawdown
AMT
98.70%
Winner
SPY
56.47%
Sharpe Ratio
AMT
-0.66
Winner
SPY
1.54
5Y Beta
Winner
AMT
-0.03
SPY
1.00
Industry
AMT
Reit - Specialty
SPY
N/A
P/E Ratio
Winner
AMT
27.33
SPY
27.62
Forward P/E
AMT
26.67
Winner
SPY
21.11
PEG Ratio
AMT
0.44
SPY
N/A
Dividend Yield
AMT
3.91%
SPY
N/A
5Y Dividends CAGR
Winner
AMT
13.10%
SPY
6.00%
5Y EPS CAGR
AMT
7.70%
Winner
SPY
25.30%
Debt to Equity
AMT
173.71%
Winner
SPY
31.11%
Free Cash Flow Yield
AMT
4.60%
SPY
N/A
P/S Ratio
AMT
7.60
Winner
SPY
3.49
P/B Ratio
AMT
23.28
Winner
SPY
5.30

AMT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AMT
-1.50%
Winner
SPY
-1.37%
3M
AMT
+3.64%
Winner
SPY
+12.22%
6M
AMT
+5.84%
Winner
SPY
+7.20%
1Y
AMT
-15.93%
Winner
SPY
+23.58%
5Y(CAGR)
AMT
-4.51%
Winner
SPY
+13.19%
10Y(CAGR)
AMT
+7.58%
Winner
SPY
+15.12%
Max(CAGR)
Winner
AMT
+10.17%
SPY
+8.44%

AMT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMTSPY
2026+4.65%+7.95%
2025+0.36%+18.00%
2024-13.33%+25.59%
2023+3.98%+26.72%
2022-24.04%-18.64%
2021+35.83%+30.52%
2020+0.10%+17.28%
2019+49.22%+31.09%
2018+14.56%-5.24%
2017+37.08%+20.78%
2016+11.50%+13.59%
2015-0.83%+1.31%
2014+26.35%+14.56%
2013+2.43%+29.00%
2012+33.09%+14.17%
2011+16.93%+0.85%
2010+18.82%+13.14%
2009+43.13%+22.67%
2008-28.90%-36.25%
2007+12.11%+5.32%
2006+36.56%+13.85%
2005+49.23%+5.32%
2004+67.73%+10.75%
2003+181.04%+24.18%
2002-64.66%-22.42%
2001-73.88%-10.13%
2000+29.24%-8.84%
1999+61.35%+8.61%

AMT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AMT drawdown is -30.89%. The current SPY drawdown is -3.18%.

RankAMTSPY
#1-98.70%
Mar 10, 2000 - Feb 10, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.32%
Sep 8, 2021 - Oct 4, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.29%
Feb 13, 2020 - Apr 9, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.02%
Jul 29, 2020 - Jun 7, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.19%
Nov 2, 2015 - Apr 1, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.95%
May 21, 2013 - Feb 19, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.30%
Feb 11, 2011 - Oct 24, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.81%
Jan 21, 2000 - Feb 10, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.63%
Nov 28, 2014 - Nov 2, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.31%
Sep 4, 2019 - Feb 10, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.00%
Jul 22, 2016 - Mar 21, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.48%
Nov 8, 2017 - Aug 3, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.73%
Apr 9, 2020 - Jun 1, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.87%
Feb 16, 2000 - Feb 29, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.20%
Dec 20, 1999 - Jan 10, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AMT and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

AMT vs SPY dividend yield comparison.

YearAMTSPY
20262.00%0.50%
20253.87%1.07%
20243.53%1.21%
20232.99%1.40%
20222.77%1.65%
20211.78%1.20%
20202.02%1.52%
20191.64%1.75%
20181.99%2.04%
20171.84%1.80%
20162.05%2.03%
20151.87%2.06%
20141.42%1.87%
20131.38%1.81%
20121.16%2.18%
20110.58%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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