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

Correlation

The correlation between LAMR and OUT is 0.66, 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.


-0.50.00.51.00.7

Performance

LAMR vs. OUT - Performance Comparison

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

0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
299.97%
32.94%
LAMR
OUT

Key characteristics

Sharpe Ratio

LAMR:

1.04

OUT:

1.20

Sortino Ratio

LAMR:

1.46

OUT:

1.94

Omega Ratio

LAMR:

1.20

OUT:

1.25

Calmar Ratio

LAMR:

2.05

OUT:

0.82

Martin Ratio

LAMR:

5.92

OUT:

5.67

Ulcer Index

LAMR:

3.65%

OUT:

7.59%

Daily Std Dev

LAMR:

20.78%

OUT:

35.92%

Max Drawdown

LAMR:

-91.85%

OUT:

-73.83%

Current Drawdown

LAMR:

-9.46%

OUT:

-23.54%

Fundamentals

Market Cap

LAMR:

$13.15B

OUT:

$3.05B

EPS

LAMR:

$5.00

OUT:

$1.38

PE Ratio

LAMR:

25.70

OUT:

13.30

PEG Ratio

LAMR:

7.43

OUT:

2.05

Total Revenue (TTM)

LAMR:

$2.18B

OUT:

$1.84B

Gross Profit (TTM)

LAMR:

$1.24B

OUT:

$844.10M

EBITDA (TTM)

LAMR:

$1.09B

OUT:

$434.00M

Returns By Period

In the year-to-date period, LAMR achieves a 21.65% return, which is significantly lower than OUT's 43.11% return. Over the past 10 years, LAMR has outperformed OUT with an annualized return of 13.78%, while OUT has yielded a comparatively lower 1.61% annualized return.


LAMR

YTD

21.65%

1M

-4.07%

6M

7.33%

1Y

21.60%

5Y*

11.75%

10Y*

13.78%

OUT

YTD

43.11%

1M

-5.65%

6M

38.94%

1Y

43.00%

5Y*

-2.56%

10Y*

1.61%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for LAMR, currently valued at 1.04, compared to the broader market-4.00-2.000.002.001.041.20
The chart of Sortino ratio for LAMR, currently valued at 1.46, compared to the broader market-4.00-2.000.002.004.001.461.94
The chart of Omega ratio for LAMR, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.25
The chart of Calmar ratio for LAMR, currently valued at 2.05, compared to the broader market0.002.004.006.002.050.82
The chart of Martin ratio for LAMR, currently valued at 5.92, compared to the broader market0.0010.0020.005.925.67
LAMR
OUT

The current LAMR Sharpe Ratio is 1.04, which is comparable to the OUT Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of LAMR and OUT, 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.04
1.20
LAMR
OUT

Dividends

LAMR vs. OUT - Dividend Comparison

LAMR's dividend yield for the trailing twelve months is around 4.58%, less than OUT's 9.14% yield.


TTM2023202220212020201920182017201620152014
LAMR
Lamar Advertising Company (REIT)
4.58%4.70%5.30%3.30%3.00%4.30%5.28%4.47%4.49%4.58%4.66%
OUT
Outfront Media Inc. (REIT)
9.14%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.46%
-23.54%
LAMR
OUT

Volatility

LAMR vs. OUT - Volatility Comparison

The current volatility for Lamar Advertising Company (REIT) (LAMR) is 5.40%, while Outfront Media Inc. (REIT) (OUT) has a volatility of 7.17%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
5.40%
7.17%
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
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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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