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

Correlation

The correlation between LAMR and COLD is 0.42, 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.


-0.50.00.51.00.4

Performance

LAMR vs. COLD - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
13.77%
-25.24%
LAMR
COLD

Key characteristics

Sharpe Ratio

LAMR:

1.15

COLD:

-0.82

Sortino Ratio

LAMR:

1.64

COLD:

-1.03

Omega Ratio

LAMR:

1.22

COLD:

0.87

Calmar Ratio

LAMR:

1.78

COLD:

-0.50

Martin Ratio

LAMR:

4.91

COLD:

-1.39

Ulcer Index

LAMR:

4.71%

COLD:

15.36%

Daily Std Dev

LAMR:

20.14%

COLD:

25.99%

Max Drawdown

LAMR:

-91.85%

COLD:

-43.13%

Current Drawdown

LAMR:

-8.24%

COLD:

-40.16%

Fundamentals

Market Cap

LAMR:

$12.80B

COLD:

$6.17B

EPS

LAMR:

$5.00

COLD:

-$1.02

PEG Ratio

LAMR:

7.43

COLD:

4.03

Total Revenue (TTM)

LAMR:

$1.63B

COLD:

$2.00B

Gross Profit (TTM)

LAMR:

$933.62M

COLD:

$505.19M

EBITDA (TTM)

LAMR:

$830.41M

COLD:

$311.63M

Returns By Period

In the year-to-date period, LAMR achieves a 2.76% return, which is significantly higher than COLD's 1.03% return.


LAMR

YTD

2.76%

1M

2.83%

6M

13.76%

1Y

27.86%

5Y*

10.68%

10Y*

13.38%

COLD

YTD

1.03%

1M

-0.00%

6M

-25.24%

1Y

-19.76%

5Y*

-6.46%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LAMR vs. COLD — 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 8080
Overall Rank
The Sharpe Ratio Rank of LAMR is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of LAMR is 7474
Sortino Ratio Rank
The Omega Ratio Rank of LAMR is 7474
Omega Ratio Rank
The Calmar Ratio Rank of LAMR is 8989
Calmar Ratio Rank
The Martin Ratio Rank of LAMR is 8181
Martin Ratio Rank

COLD
The Risk-Adjusted Performance Rank of COLD is 1111
Overall Rank
The Sharpe Ratio Rank of COLD is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of COLD is 1010
Sortino Ratio Rank
The Omega Ratio Rank of COLD is 1111
Omega Ratio Rank
The Calmar Ratio Rank of COLD is 1717
Calmar Ratio Rank
The Martin Ratio Rank of COLD is 88
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. COLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lamar Advertising Company (REIT) (LAMR) and Americold Realty Trust (COLD). 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.


Sharpe ratio
The chart of Sharpe ratio for LAMR, currently valued at 1.15, compared to the broader market-2.000.002.004.001.15-0.82
The chart of Sortino ratio for LAMR, currently valued at 1.64, compared to the broader market-4.00-2.000.002.004.001.64-1.03
The chart of Omega ratio for LAMR, currently valued at 1.22, compared to the broader market0.501.001.502.001.220.87
The chart of Calmar ratio for LAMR, currently valued at 1.78, compared to the broader market0.002.004.006.001.78-0.50
The chart of Martin ratio for LAMR, currently valued at 4.91, compared to the broader market-10.000.0010.0020.0030.004.91-1.39
LAMR
COLD

The current LAMR Sharpe Ratio is 1.15, which is higher than the COLD Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of LAMR and COLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.15
-0.82
LAMR
COLD

Dividends

LAMR vs. COLD - Dividend Comparison

LAMR's dividend yield for the trailing twelve months is around 4.52%, more than COLD's 4.07% yield.


TTM20242023202220212020201920182017201620152014
LAMR
Lamar Advertising Company (REIT)
4.52%4.64%4.70%5.30%3.30%3.00%4.30%5.28%4.47%4.49%4.58%4.66%
COLD
Americold Realty Trust
4.07%4.11%2.91%3.11%2.68%2.25%2.28%2.76%0.00%0.00%0.00%0.00%

Drawdowns

LAMR vs. COLD - Drawdown Comparison

The maximum LAMR drawdown since its inception was -91.85%, which is greater than COLD's maximum drawdown of -43.13%. Use the drawdown chart below to compare losses from any high point for LAMR and COLD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.24%
-40.16%
LAMR
COLD

Volatility

LAMR vs. COLD - Volatility Comparison

The current volatility for Lamar Advertising Company (REIT) (LAMR) is 5.50%, while Americold Realty Trust (COLD) has a volatility of 8.39%. This indicates that LAMR experiences smaller price fluctuations and is considered to be less risky than COLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
5.50%
8.39%
LAMR
COLD

Financials

LAMR vs. COLD - Financials Comparison

This section allows you to compare key financial metrics between Lamar Advertising Company (REIT) and Americold Realty Trust. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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