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

Correlation

The correlation between LAMR and OUT is 0.50, 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

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.

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Key characteristics

Sharpe Ratio

LAMR:

0.08

OUT:

0.21

Sortino Ratio

LAMR:

0.20

OUT:

0.38

Omega Ratio

LAMR:

1.03

OUT:

1.05

Calmar Ratio

LAMR:

0.01

OUT:

0.05

Martin Ratio

LAMR:

0.04

OUT:

0.25

Ulcer Index

LAMR:

8.88%

OUT:

11.15%

Daily Std Dev

LAMR:

26.25%

OUT:

36.93%

Max Drawdown

LAMR:

-91.85%

OUT:

-77.27%

Current Drawdown

LAMR:

-14.22%

OUT:

-56.41%

Fundamentals

Market Cap

LAMR:

$11.81B

OUT:

$2.62B

EPS

LAMR:

$4.11

OUT:

$1.59

PE Ratio

LAMR:

28.06

OUT:

9.87

PEG Ratio

LAMR:

7.43

OUT:

1.24

PS Ratio

LAMR:

5.32

OUT:

1.45

PB Ratio

LAMR:

9.59

OUT:

4.63

Total Revenue (TTM)

LAMR:

$2.21B

OUT:

$1.81B

Gross Profit (TTM)

LAMR:

$1.48B

OUT:

$881.50M

EBITDA (TTM)

LAMR:

$1.07B

OUT:

$388.60M

Returns By Period

In the year-to-date period, LAMR achieves a -3.94% return, which is significantly higher than OUT's -13.62% return. Over the past 10 years, LAMR has outperformed OUT with an annualized return of 11.82%, while OUT has yielded a comparatively lower -5.70% annualized return.


LAMR

YTD

-3.94%

1M

2.85%

6M

-11.21%

1Y

1.06%

3Y*

13.71%

5Y*

15.95%

10Y*

11.82%

OUT

YTD

-13.62%

1M

4.25%

6M

-20.85%

1Y

7.38%

3Y*

-6.31%

5Y*

1.04%

10Y*

-5.70%

*Annualized

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Lamar Advertising Company (REIT)

Outfront Media Inc. (REIT)

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LAMR vs. OUT — 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 4949
Overall Rank
The Sharpe Ratio Rank of LAMR is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of LAMR is 4343
Sortino Ratio Rank
The Omega Ratio Rank of LAMR is 4343
Omega Ratio Rank
The Calmar Ratio Rank of LAMR is 5353
Calmar Ratio Rank
The Martin Ratio Rank of LAMR is 5353
Martin Ratio Rank

OUT
The Risk-Adjusted Performance Rank of OUT is 5353
Overall Rank
The Sharpe Ratio Rank of OUT is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of OUT is 4848
Sortino Ratio Rank
The Omega Ratio Rank of OUT is 4949
Omega Ratio Rank
The Calmar Ratio Rank of OUT is 5454
Calmar Ratio Rank
The Martin Ratio Rank of OUT is 5656
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. 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.


The current LAMR Sharpe Ratio is 0.08, which is lower than the OUT Sharpe Ratio of 0.21. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LAMR vs. OUT - Dividend Comparison

LAMR's dividend yield for the trailing twelve months is around 5.12%, less than OUT's 10.72% yield.


TTM20242023202220212020201920182017201620152014
LAMR
Lamar Advertising Company (REIT)
5.12%4.64%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)
10.72%9.30%8.60%7.24%0.75%1.94%5.37%7.95%6.21%5.47%6.50%21.12%

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 -77.27%. Use the drawdown chart below to compare losses from any high point for LAMR and OUT.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LAMR vs. OUT - Volatility Comparison

The current volatility for Lamar Advertising Company (REIT) (LAMR) is 7.45%, while Outfront Media Inc. (REIT) (OUT) has a volatility of 11.06%. 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.


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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


200.00M300.00M400.00M500.00M600.00M20212022202320242025
505.43M
390.70M
(LAMR) Total Revenue
(OUT) Total Revenue
Values in USD except per share items

LAMR vs. OUT - Profitability Comparison

The chart below illustrates the profitability comparison between Lamar Advertising Company (REIT) and Outfront Media Inc. (REIT) over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
64.4%
43.4%
(LAMR) Gross Margin
(OUT) Gross Margin
LAMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lamar Advertising Company (REIT) reported a gross profit of 325.43M and revenue of 505.43M. Therefore, the gross margin over that period was 64.4%.

OUT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Outfront Media Inc. (REIT) reported a gross profit of 169.40M and revenue of 390.70M. Therefore, the gross margin over that period was 43.4%.

LAMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lamar Advertising Company (REIT) reported an operating income of 191.23M and revenue of 505.43M, resulting in an operating margin of 37.8%.

OUT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Outfront Media Inc. (REIT) reported an operating income of 13.90M and revenue of 390.70M, resulting in an operating margin of 3.6%.

LAMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lamar Advertising Company (REIT) reported a net income of 138.76M and revenue of 505.43M, resulting in a net margin of 27.5%.

OUT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Outfront Media Inc. (REIT) reported a net income of -20.60M and revenue of 390.70M, resulting in a net margin of -5.3%.