Equinix (EQIX): analysis and statistics
Return, volatility, Sharpe ratio and risk for Equinix, a component of the S&P 500 in the Real Estate sector. Data as of 2026-09-13.
| Last close price | $1,037.72 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +12.78% |
| Total return over period | +43.12% |
| Annualized volatility | 25.86% |
| Period volatility | 44.65% |
| Sharpe ratio | 0.34 |
| Sortino ratio | 0.51 |
| Max drawdown | -24.59% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.59% |
| Correlation with the S&P 500 | 0.42 |
| Period range | $643.31 – $1,115.94 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Equinix (EQIX) has posted an annualized return of +12.78% with annual volatility of 25.86%, a Sharpe ratio of 0.34. Its worst stretch (max drawdown from a peak) was -24.59%. Its correlation with the S&P 500 is 0.42, 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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