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

Key characteristics


LAMROUT
YTD Return10.22%16.04%
1Y Return15.55%3.43%
3Y Return (Ann)10.57%-8.09%
5Y Return (Ann)12.53%-3.12%
10Y Return (Ann)14.13%0.65%
Sharpe Ratio0.560.09
Daily Std Dev27.44%47.12%
Max Drawdown-91.85%-73.83%
Current Drawdown-2.98%-38.00%

Fundamentals


LAMROUT
Market Cap$11.69B$2.61B
EPS$4.85-$2.66
PE Ratio23.5815.95
PEG Ratio7.432.33
Revenue (TTM)$2.11B$1.82B
Gross Profit (TTM)$1.37B$860.70M
EBITDA (TTM)$967.08M$370.30M

Correlation

-0.50.00.51.00.7

The correlation between LAMR and OUT is 0.67, 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. OUT - Performance Comparison

In the year-to-date period, LAMR achieves a 10.22% return, which is significantly lower than OUT's 16.04% return. Over the past 10 years, LAMR has outperformed OUT with an annualized return of 14.13%, while OUT has yielded a comparatively lower 0.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchApril
261.39%
7.80%
LAMR
OUT

Compare stocks, funds, or ETFs

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


Lamar Advertising Company (REIT)

Outfront Media Inc. (REIT)

Risk-Adjusted Performance

LAMR vs. OUT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lamar Advertising Company (REIT) (LAMR) and Outfront Media Inc. (REIT) (OUT). 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.


LAMR
Sharpe ratio
The chart of Sharpe ratio for LAMR, currently valued at 0.56, compared to the broader market-2.00-1.000.001.002.003.000.56
Sortino ratio
The chart of Sortino ratio for LAMR, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.006.001.02
Omega ratio
The chart of Omega ratio for LAMR, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for LAMR, currently valued at 0.51, compared to the broader market0.002.004.006.000.51
Martin ratio
The chart of Martin ratio for LAMR, currently valued at 1.47, compared to the broader market-10.000.0010.0020.0030.001.47
OUT
Sharpe ratio
The chart of Sharpe ratio for OUT, currently valued at 0.09, compared to the broader market-2.00-1.000.001.002.003.000.09
Sortino ratio
The chart of Sortino ratio for OUT, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.006.000.50
Omega ratio
The chart of Omega ratio for OUT, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for OUT, currently valued at 0.06, compared to the broader market0.002.004.006.000.06
Martin ratio
The chart of Martin ratio for OUT, currently valued at 0.20, compared to the broader market-10.000.0010.0020.0030.000.20

LAMR vs. OUT - Sharpe Ratio Comparison

The current LAMR Sharpe Ratio is 0.56, which is higher than the OUT Sharpe Ratio of 0.09. The chart below compares the 12-month rolling Sharpe Ratio of LAMR and OUT.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchApril
0.56
0.09
LAMR
OUT

Dividends

LAMR vs. OUT - Dividend Comparison

LAMR's dividend yield for the trailing twelve months is around 4.36%, less than OUT's 7.57% yield.


TTM2023202220212020201920182017201620152014
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%
OUT
Outfront Media Inc. (REIT)
7.57%8.60%7.24%0.75%1.94%5.37%7.95%6.21%5.47%6.50%21.13%

Drawdowns

LAMR vs. OUT - Drawdown Comparison

The maximum LAMR drawdown since its inception was -91.85%, which is greater than OUT's maximum drawdown of -73.83%. Use the drawdown chart below to compare losses from any high point for LAMR and OUT. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-2.98%
-38.00%
LAMR
OUT

Volatility

LAMR vs. OUT - Volatility Comparison

The current volatility for Lamar Advertising Company (REIT) (LAMR) is 5.27%, while Outfront Media Inc. (REIT) (OUT) has a volatility of 7.22%. This indicates that LAMR experiences smaller price fluctuations and is considered to be less risky than OUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchApril
5.27%
7.22%
LAMR
OUT

Financials

LAMR vs. OUT - Financials Comparison

This section allows you to compare key financial metrics between Lamar Advertising Company (REIT) and Outfront Media Inc. (REIT). 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