LAMR vs. EXR
Compare and contrast key facts about Lamar Advertising Company (REIT) (LAMR) and Extra Space Storage Inc. (EXR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAMR or EXR.
Key characteristics
| LAMR | EXR | |
|---|---|---|
| YTD Return | 10.22% | -15.32% |
| 1Y Return | 15.55% | -7.84% |
| 3Y Return (Ann) | 10.57% | 0.22% |
| 5Y Return (Ann) | 12.53% | 8.54% |
| 10Y Return (Ann) | 14.13% | 13.92% |
| Sharpe Ratio | 0.56 | -0.25 |
| Daily Std Dev | 27.44% | 30.93% |
| Max Drawdown | -91.85% | -71.35% |
| Current Drawdown | -2.98% | -35.22% |
Fundamentals
| LAMR | EXR | |
|---|---|---|
| Market Cap | $11.69B | $29.21B |
| EPS | $4.85 | $4.74 |
| PE Ratio | 23.58 | 28.16 |
| PEG Ratio | 7.43 | 4.43 |
| Revenue (TTM) | $2.11B | $2.62B |
| Gross Profit (TTM) | $1.37B | $1.52B |
| EBITDA (TTM) | $967.08M | $1.79B |
Correlation
The correlation between LAMR and EXR 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.
Performance
LAMR vs. EXR - Performance Comparison
In the year-to-date period, LAMR achieves a 10.22% return, which is significantly higher than EXR's -15.32% return. Both investments have delivered pretty close results over the past 10 years, with LAMR having a 14.13% annualized return and EXR not far behind at 13.92%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LAMR vs. EXR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lamar Advertising Company (REIT) (LAMR) and Extra Space Storage Inc. (EXR). 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.
Dividends
LAMR vs. EXR - Dividend Comparison
LAMR's dividend yield for the trailing twelve months is around 4.36%, less than EXR's 4.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAMR Lamar Advertising Company (REIT) | 4.36% | 4.70% | 5.29% | 3.28% | 2.98% | 4.27% | 5.24% | 4.44% | 4.46% | 4.55% | 4.63% | 0.00% |
EXR Extra Space Storage Inc. | 4.83% | 4.04% | 4.08% | 1.98% | 3.11% | 3.37% | 3.71% | 3.57% | 3.79% | 2.54% | 3.09% | 3.44% |
Drawdowns
LAMR vs. EXR - Drawdown Comparison
The maximum LAMR drawdown since its inception was -91.85%, which is greater than EXR's maximum drawdown of -71.35%. Use the drawdown chart below to compare losses from any high point for LAMR and EXR. For additional features, visit the drawdowns tool.
Volatility
LAMR vs. EXR - Volatility Comparison
The current volatility for Lamar Advertising Company (REIT) (LAMR) is 5.27%, while Extra Space Storage Inc. (EXR) has a volatility of 9.22%. This indicates that LAMR experiences smaller price fluctuations and is considered to be less risky than EXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LAMR vs. EXR - Financials Comparison
This section allows you to compare key financial metrics between Lamar Advertising Company (REIT) and Extra Space Storage Inc.. 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