Crown Castle (CCI): analysis and statistics
Return, volatility, Sharpe ratio and risk for Crown Castle, a component of the S&P 500 in the Real Estate sector. Data as of 2026-09-13.
| Last close price | $75.62 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | -2.98% |
| Total return over period | -8.63% |
| Annualized volatility | 27.17% |
| Period volatility | 46.90% |
| Sharpe ratio | -0.25 |
| Sortino ratio | -0.36 |
| Max drawdown | -33.01% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.81% |
| Correlation with the S&P 500 | 0.10 |
| Period range | $73.61 – $109.87 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Crown Castle (CCI) has posted an annualized return of -2.98% with annual volatility of 27.17%, 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 -33.01%. Its correlation with the S&P 500 is 0.10, 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 CCI 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, Crown Castle (CCI) is of the S&P 500.
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