LAMR vs. PLD
Compare and contrast key facts about Lamar Advertising Company (REIT) (LAMR) and Prologis, Inc. (PLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAMR or PLD.
Key characteristics
| LAMR | PLD | |
|---|---|---|
| YTD Return | 23.70% | -11.88% |
| 1Y Return | 38.29% | 6.97% |
| 3Y Return (Ann) | 7.81% | -6.11% |
| 5Y Return (Ann) | 13.76% | 7.95% |
| 10Y Return (Ann) | 14.44% | 14.12% |
| Sharpe Ratio | 1.79 | 0.32 |
| Sortino Ratio | 2.35 | 0.62 |
| Omega Ratio | 1.32 | 1.08 |
| Calmar Ratio | 2.74 | 0.22 |
| Martin Ratio | 11.65 | 0.72 |
| Ulcer Index | 3.25% | 11.23% |
| Daily Std Dev | 21.18% | 25.01% |
| Max Drawdown | -91.85% | -84.70% |
| Current Drawdown | -7.94% | -28.77% |
Fundamentals
| LAMR | PLD | |
|---|---|---|
| Market Cap | $13.31B | $104.43B |
| EPS | $4.96 | $3.31 |
| PE Ratio | 26.00 | 34.06 |
| PEG Ratio | 7.43 | 0.53 |
| Total Revenue (TTM) | $2.18B | $7.89B |
| Gross Profit (TTM) | $1.42B | $3.95B |
| EBITDA (TTM) | $1.09B | $5.87B |
Correlation
The correlation between LAMR and PLD is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LAMR vs. PLD - Performance Comparison
In the year-to-date period, LAMR achieves a 23.70% return, which is significantly higher than PLD's -11.88% return. Both investments have delivered pretty close results over the past 10 years, with LAMR having a 14.44% annualized return and PLD not far behind at 14.12%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. PLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lamar Advertising Company (REIT) (LAMR) and Prologis, Inc. (PLD). 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. PLD - Dividend Comparison
LAMR's dividend yield for the trailing twelve months is around 4.13%, more than PLD's 3.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAMR Lamar Advertising Company (REIT) | 4.13% | 4.70% | 5.30% | 3.30% | 3.00% | 4.30% | 5.28% | 4.47% | 4.49% | 4.58% | 4.66% | 0.00% |
PLD Prologis, Inc. | 3.27% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
Drawdowns
LAMR vs. PLD - Drawdown Comparison
The maximum LAMR drawdown since its inception was -91.85%, which is greater than PLD's maximum drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for LAMR and PLD. For additional features, visit the drawdowns tool.
Volatility
LAMR vs. PLD - Volatility Comparison
The current volatility for Lamar Advertising Company (REIT) (LAMR) is 5.88%, while Prologis, Inc. (PLD) has a volatility of 8.17%. This indicates that LAMR experiences smaller price fluctuations and is considered to be less risky than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LAMR vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between Lamar Advertising Company (REIT) and Prologis, 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