AMT correlations (American Tower)
Every correlation that matters for AMT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Real Estate · Telecom Tower REITs
Volatility (ann.)
27.1%
3y weekly
Beta vs S&P 500
0.18
3y weekly
1-year return
-11.0%
price, adjusted
5-year return
-30.2%
price, adjusted
Market cap
$81.2B
latest
P/E ratio
24.2
trailing
Dividend yield
3.97%
trailing
Max drawdown
-28.4%
3y, daily closes
AMT over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AMT
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CCI | Crown Castle | 0.85 | |
| SBAC | SBA Communications | 0.76 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.71 | |
| VNQ | Vanguard Real Estate ETF | 0.67 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 0.64 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.63 | |
| NNN | NNN REIT, Inc. | 0.61 | |
| O | Realty Income | 0.57 | |
| ADC | Agree Realty Corporation | 0.57 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 0.56 | |
| GLPI | Gaming and Leisure Properties, Inc. | 0.56 | |
| AWK | American Water Works | 0.56 | |
| VICI | Vici Properties | 0.56 | |
| UTF | Cohen & Steers Infrastructure Fund, Inc | 0.55 | |
| CUBE | CubeSmart | 0.55 |
Best diversifiers for AMT
If the goal is offsetting AMT, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| HQY | HealthEquity, Inc. | -0.21 | |
| ALAB | Astera Labs, Inc. | -0.20 | |
| SILC | Silicom Ltd | -0.19 | |
| LPLA | LPL Financial Holdings Inc. | -0.18 | |
| MTEX | Mannatech, Incorporated | -0.17 | |
| ZCMD | Zhongchao Inc. - Class A | -0.17 | |
| AENT | Alliance Entertainment Holding Corporation | -0.17 | |
| IBKR | Interactive Brokers | -0.17 | |
| NRT | North European Oil Royality Trust | -0.17 | |
| APP | AppLovin | -0.17 |
AMT vs benchmarks
AMT vs its peers
Get AMT data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/amt.jsonCorrelations, diversifiers, beta and volatility for AMT, plus one endpoint per pair. API documentation.
AMT inside major ETFs
| ETF | AMT weight | |
|---|---|---|
| XLRE | Real Estate Select Sector SPDR Fund | 5.49% |
| VNQ | Vanguard Real Estate ETF | 4.22% |
| VTV | Vanguard Value ETF | 0.3% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.27% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.17% |
| VOO | Vanguard S&P 500 ETF | 0.13% |
| IVV | iShares Core S&P 500 ETF | 0.12% |
| SPY | SPDR S&P 500 ETF Trust | 0.12% |
| VTI | Vanguard Total Stock Market ETF | 0.11% |
| ACWI | iShares MSCI ACWI ETF | 0.08% |
