LAMR vs. ARCC
LAMR (Lamar Advertising Company (REIT)) and ARCC (Ares Capital Corporation) are both stocks. LAMR operates in REIT - Specialty (Real Estate), while ARCC operates in Asset Management (Financial Services). Over the past 10 years, LAMR returned 14.64%/yr vs 12.46%/yr for ARCC. At a 0.44 correlation, their price movements are largely independent.
Performance
LAMR vs. ARCC - Performance Comparison
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Returns By Period
In the year-to-date period, LAMR achieves a 23.11% return, which is significantly higher than ARCC's -6.83% return. Over the past 10 years, LAMR has outperformed ARCC with an annualized return of 14.64%, while ARCC has yielded a comparatively lower 12.46% annualized return.
LAMR
- 1D
- 0.42%
- 1M
- 0.57%
- YTD
- 23.11%
- 6M
- 22.94%
- 1Y
- 32.36%
- 3Y*
- 24.13%
- 5Y*
- 13.60%
- 10Y*
- 14.64%
ARCC
- 1D
- 0.28%
- 1M
- -1.31%
- YTD
- -6.83%
- 6M
- -5.38%
- 1Y
- -8.17%
- 3Y*
- 9.59%
- 5Y*
- 8.14%
- 10Y*
- 12.46%
LAMR vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LAMR Lamar Advertising Company (REIT) | 23.11% | 9.73% | 19.98% | 18.56% | -18.04% | 51.29% | -3.19% | 35.32% | -1.92% | 15.65% |
ARCC Ares Capital Corporation | -6.83% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Correlation
The correlation between LAMR and ARCC is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2004 | 0.44 |
The correlation between LAMR and ARCC shifts across timeframes, from 0.32 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LAMR:
$15.46B
ARCC:
$12.85B
LAMR:
$5.42
ARCC:
$1.63
LAMR:
28.12
ARCC:
10.97
LAMR:
1.83
ARCC:
1.64
LAMR:
6.75
ARCC:
4.79
LAMR:
15.75
ARCC:
0.91
LAMR:
$2.29B
ARCC:
$2.63B
LAMR:
$541.09M
ARCC:
$1.86B
LAMR:
$1.02B
ARCC:
$2.05B
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Return for Risk
LAMR vs. ARCC — Risk / Return Rank
LAMR
ARCC
LAMR vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lamar Advertising Company (REIT) (LAMR) and Ares Capital Corporation (ARCC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LAMR | ARCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.90 | ||
| Sortino ratioReturn per unit of downside risk | +2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.94 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | -0.42 | +3.66 |
| Martin ratioReturn relative to average drawdown | 8.61 | -0.75 | +9.36 |
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Drawdowns
LAMR vs. ARCC - Drawdown Comparison
The maximum LAMR drawdown since its inception was -91.85%, which is greater than ARCC's maximum drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for LAMR and ARCC.
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Drawdown Indicators
| LAMR | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.85% | -79.36% | -12.49% |
Max Drawdown (1Y)Largest decline over 1 year | -10.04% | -19.35% | +9.31% |
Max Drawdown (3Y)Largest decline over 3 years | -23.86% | -19.35% | -4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -30.09% | -21.76% | -8.33% |
Max Drawdown (10Y)Largest decline over 10 years | -65.79% | -56.77% | -9.02% |
Current DrawdownCurrent decline from peak | -2.50% | -15.20% | +12.70% |
Average DrawdownAverage peak-to-trough decline | -26.37% | -9.11% | -17.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 10.89% | -7.12% |
Volatility
LAMR vs. ARCC - Volatility Comparison
The current volatility for Lamar Advertising Company (REIT) (LAMR) is 4.00%, while Ares Capital Corporation (ARCC) has a volatility of 4.64%. This indicates that LAMR experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LAMR | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 4.64% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 15.40% | 15.11% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 18.65% | +3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.66% | 19.96% | +6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.68% | 25.60% | +9.08% |
Dividends
LAMR vs. ARCC - Dividend Comparison
LAMR's dividend yield for the trailing twelve months is around 4.30%, less than ARCC's 10.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 10.73% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
LAMR Lamar Advertising Company (REIT) | 4.30% | 5.10% | 4.64% | 4.70% | 5.30% | 3.30% | 3.00% | 4.30% | 5.28% | 4.47% | 4.49% | 4.58% |
Financials
LAMR vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Lamar Advertising Company (REIT) and Ares Capital 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.
Total Revenue: Total amount of money received from sales and other business activities
LAMR vs. ARCC - Profitability Comparison
LAMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lamar Advertising Company (REIT) reported a gross profit of 0.00 and revenue of 528.00M. Therefore, the gross margin over that period was 0.0%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ares Capital Corporation reported a gross profit of 550.00M and revenue of 763.00M. Therefore, the gross margin over that period was 72.1%.
LAMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lamar Advertising Company (REIT) reported an operating income of 146.06M and revenue of 528.00M, resulting in an operating margin of 27.7%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ares Capital Corporation reported an operating income of 404.00M and revenue of 763.00M, resulting in an operating margin of 53.0%.
LAMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lamar Advertising Company (REIT) reported a net income of 101.29M and revenue of 528.00M, resulting in a net margin of 19.2%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ares Capital Corporation reported a net income of 92.00M and revenue of 763.00M, resulting in a net margin of 12.1%.
Frequently Asked Questions
LAMR and ARCC have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARCC has higher volatility (4.64%) compared to LAMR (4.00%). In terms of maximum drawdown, LAMR dropped -91.85% vs ARCC's -79.36%.
LAMR currently has the higher Sharpe Ratio (1.46 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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