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. Data as of 2026-10-29.
| Last close price | $87.74 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +4.21% |
| Total return over period | +13.10% |
| Annualized volatility | 28.74% |
| Period volatility | 49.66% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.01 |
| Sortino ratio | 0.02 |
| Max drawdown | -39.82% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.74% |
| Correlation with the S&P 500 | 0.08 |
| Period range | $66.12 – $109.87 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Crown Castle (CCI) has posted an annualized return of +4.21% with annual volatility of 28.74%, a Sharpe ratio of 0.01. Its worst stretch (max drawdown from a peak) was -39.82%. Its correlation with the S&P 500 is 0.08, 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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