American Tower (AMT): analysis and statistics
Return, volatility, Sharpe ratio and risk for American Tower, a component of the S&P 500 in the Real Estate sector. Data as of 2026-09-13.
| Last close price | $177.85 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +3.77% |
| Total return over period | +11.66% |
| Annualized volatility | 26.25% |
| Period volatility | 45.32% |
| Sharpe ratio | -0.01 |
| Sortino ratio | -0.01 |
| Max drawdown | -28.40% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.69% |
| Correlation with the S&P 500 | 0.03 |
| Period range | $141.94 – $226.41 |
| Trading days analyzed | 751 |
Over the last 3.0 years, American Tower (AMT) has posted an annualized return of +3.77% with annual volatility of 26.25%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -28.40%. Its correlation with the S&P 500 is 0.03, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how AMT would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, American Tower (AMT) is of the S&P 500.
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