Cellnex Telecom (CLNX.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Cellnex Telecom, an S&P 500 component in the Communication Services sector. Data as of 2026-07-30.
| Last close price | $26.97 |
| Sector (GICS) | Communication Services |
| Annualized return (3.0 yr) | -7.46% |
| Total return over period | -20.97% |
| Annualized volatility | 28.39% |
| Sharpe ratio | -0.39 |
| Sortino ratio | -0.55 |
| Max drawdown | -31.00% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.93% |
| Correlation with the S&P 500 | 0.05 |
| Period range | $24.19 – $35.95 |
| Trading days analyzed | 765 |
Over the last 3.0 years, Cellnex Telecom (CLNX.MC) has posted an annualized return of -7.46% with annual volatility of 28.39%, 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 -31.00%. Its correlation with the S&P 500 is 0.05, 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 CLNX.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with CLNX.MC →
Other Communication Services stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio