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. Data as of 2026-10-29.
| Last close price | $183.75 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +5.55% |
| Total return over period | +17.50% |
| Annualized volatility | 26.16% |
| Period volatility | 45.19% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.11 |
| Sortino ratio | 0.16 |
| Max drawdown | -28.86% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.65% |
| Correlation with the S&P 500 | 0.01 |
| Period range | $156.97 – $226.41 |
| Trading days analyzed | 752 |
Over the last 3.0 years, American Tower (AMT) has posted an annualized return of +5.55% with annual volatility of 26.16%, a Sharpe ratio of 0.11. Its worst stretch (max drawdown from a peak) was -28.86%. Its correlation with the S&P 500 is 0.01, 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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