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LAMR vs. AMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LAMR and AMT is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

LAMR vs. AMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lamar Advertising Company (REIT) (LAMR) and American Tower Corporation (AMT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LAMR:

0.19

AMT:

0.50

Sortino Ratio

LAMR:

0.43

AMT:

0.83

Omega Ratio

LAMR:

1.06

AMT:

1.11

Calmar Ratio

LAMR:

0.19

AMT:

0.36

Martin Ratio

LAMR:

0.52

AMT:

1.05

Ulcer Index

LAMR:

8.63%

AMT:

12.48%

Daily Std Dev

LAMR:

25.90%

AMT:

27.72%

Max Drawdown

LAMR:

-91.85%

AMT:

-98.70%

Current Drawdown

LAMR:

-11.56%

AMT:

-24.96%

Fundamentals

Market Cap

LAMR:

$12.17B

AMT:

$95.48B

EPS

LAMR:

$4.12

AMT:

$6.18

PE Ratio

LAMR:

28.86

AMT:

33.00

PEG Ratio

LAMR:

7.43

AMT:

51.64

PS Ratio

LAMR:

5.48

AMT:

9.38

PB Ratio

LAMR:

9.55

AMT:

27.54

Total Revenue (TTM)

LAMR:

$2.21B

AMT:

$10.53B

Gross Profit (TTM)

LAMR:

$1.40B

AMT:

$7.21B

EBITDA (TTM)

LAMR:

$908.26M

AMT:

$7.45B

Returns By Period

In the year-to-date period, LAMR achieves a -0.95% return, which is significantly lower than AMT's 12.12% return. Over the past 10 years, LAMR has outperformed AMT with an annualized return of 12.10%, while AMT has yielded a comparatively lower 10.47% annualized return.


LAMR

YTD

-0.95%

1M

5.20%

6M

-5.27%

1Y

4.76%

5Y*

20.03%

10Y*

12.10%

AMT

YTD

12.12%

1M

-4.34%

6M

7.10%

1Y

13.90%

5Y*

0.34%

10Y*

10.47%

*Annualized

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Risk-Adjusted Performance

LAMR vs. AMT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LAMR
The Risk-Adjusted Performance Rank of LAMR is 5555
Overall Rank
The Sharpe Ratio Rank of LAMR is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of LAMR is 4949
Sortino Ratio Rank
The Omega Ratio Rank of LAMR is 4848
Omega Ratio Rank
The Calmar Ratio Rank of LAMR is 6060
Calmar Ratio Rank
The Martin Ratio Rank of LAMR is 5959
Martin Ratio Rank

AMT
The Risk-Adjusted Performance Rank of AMT is 6464
Overall Rank
The Sharpe Ratio Rank of AMT is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of AMT is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AMT is 5959
Omega Ratio Rank
The Calmar Ratio Rank of AMT is 6767
Calmar Ratio Rank
The Martin Ratio Rank of AMT is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LAMR vs. AMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lamar Advertising Company (REIT) (LAMR) and American Tower Corporation (AMT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current LAMR Sharpe Ratio is 0.19, which is lower than the AMT Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of LAMR and AMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

LAMR vs. AMT - Dividend Comparison

LAMR's dividend yield for the trailing twelve months is around 4.96%, more than AMT's 3.22% yield.


TTM20242023202220212020201920182017201620152014
LAMR
Lamar Advertising Company (REIT)
4.96%4.64%4.70%5.30%3.30%3.00%4.30%5.28%4.47%4.49%4.58%4.66%
AMT
American Tower Corporation
3.22%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%

Drawdowns

LAMR vs. AMT - Drawdown Comparison

The maximum LAMR drawdown since its inception was -91.85%, smaller than the maximum AMT drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for LAMR and AMT. For additional features, visit the drawdowns tool.


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Volatility

LAMR vs. AMT - Volatility Comparison

The current volatility for Lamar Advertising Company (REIT) (LAMR) is 7.27%, while American Tower Corporation (AMT) has a volatility of 10.04%. This indicates that LAMR experiences smaller price fluctuations and is considered to be less risky than AMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LAMR vs. AMT - Financials Comparison

This section allows you to compare key financial metrics between Lamar Advertising Company (REIT) and American Tower Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
505.43M
2.56B
(LAMR) Total Revenue
(AMT) Total Revenue
Values in USD except per share items

LAMR vs. AMT - Profitability Comparison

The chart below illustrates the profitability comparison between Lamar Advertising Company (REIT) and American Tower Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
64.4%
75.2%
(LAMR) Gross Margin
(AMT) Gross Margin
LAMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lamar Advertising Company (REIT) reported a gross profit of 325.43M and revenue of 505.43M. Therefore, the gross margin over that period was 64.4%.

AMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Tower Corporation reported a gross profit of 1.93B and revenue of 2.56B. Therefore, the gross margin over that period was 75.2%.

LAMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lamar Advertising Company (REIT) reported an operating income of 121.45M and revenue of 505.43M, resulting in an operating margin of 24.0%.

AMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Tower Corporation reported an operating income of 1.25B and revenue of 2.56B, resulting in an operating margin of 48.9%.

LAMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lamar Advertising Company (REIT) reported a net income of 138.76M and revenue of 505.43M, resulting in a net margin of 27.5%.

AMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Tower Corporation reported a net income of 488.70M and revenue of 2.56B, resulting in a net margin of 19.1%.