Equinix (EQIX): analysis and statistics
Return, volatility, Sharpe ratio and risk for Equinix, a component of the S&P 500 in the Real Estate. Data as of 2026-10-29.
| Last close price | $1,007.66 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +14.66% |
| Total return over period | +50.43% |
| Annualized volatility | 25.74% |
| Period volatility | 44.47% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.85 |
| Sortino ratio | 1.26 |
| Max drawdown | -24.59% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.58% |
| Correlation with the S&P 500 | 0.43 |
| Period range | $660.05 – $1,115.94 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Equinix (EQIX) has posted an annualized return of +14.66% with annual volatility of 25.74%, a Sharpe ratio of 0.85. Its worst stretch (max drawdown from a peak) was -24.59%. Its correlation with the S&P 500 is 0.43, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how EQIX 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, Equinix (EQIX) is of the S&P 500.
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