SBA Communications (SBAC): analysis and statistics
Return, volatility, Sharpe ratio and risk for SBA Communications, a component of the S&P 500 in the Real Estate. Data as of 2026-10-29.
| Last close price | $184.76 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | -1.46% |
| Total return over period | -4.29% |
| Annualized volatility | 29.93% |
| Period volatility | 51.70% |
| Period T-bill | 12.40% |
| Sharpe ratio | -0.32 |
| Sortino ratio | -0.50 |
| Max drawdown | -34.74% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.82% |
| Correlation with the S&P 500 | 0.08 |
| Period range | $158.02 – $242.15 |
| Trading days analyzed | 752 |
Over the last 3.0 years, SBA Communications (SBAC) has posted an annualized return of -1.46% with annual volatility of 29.93%, 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 -34.74%. 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 SBAC 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, SBA Communications (SBAC) is of the S&P 500.
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