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

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.


-0.50.00.51.00.4

Performance

LAMR vs. PLD - Performance Comparison

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

-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
13.76%
-0.68%
LAMR
PLD

Key characteristics

Sharpe Ratio

LAMR:

1.15

PLD:

-0.25

Sortino Ratio

LAMR:

1.64

PLD:

-0.18

Omega Ratio

LAMR:

1.22

PLD:

0.98

Calmar Ratio

LAMR:

1.78

PLD:

-0.17

Martin Ratio

LAMR:

4.91

PLD:

-0.50

Ulcer Index

LAMR:

4.71%

PLD:

12.65%

Daily Std Dev

LAMR:

20.14%

PLD:

25.50%

Max Drawdown

LAMR:

-91.85%

PLD:

-84.70%

Current Drawdown

LAMR:

-8.24%

PLD:

-25.92%

Fundamentals

Market Cap

LAMR:

$12.80B

PLD:

$109.58B

EPS

LAMR:

$5.00

PLD:

$3.31

PE Ratio

LAMR:

25.02

PLD:

35.74

PEG Ratio

LAMR:

7.43

PLD:

0.58

Total Revenue (TTM)

LAMR:

$1.63B

PLD:

$6.00B

Gross Profit (TTM)

LAMR:

$933.62M

PLD:

$3.19B

EBITDA (TTM)

LAMR:

$830.41M

PLD:

$4.80B

Returns By Period

In the year-to-date period, LAMR achieves a 2.76% return, which is significantly lower than PLD's 11.93% return. Both investments have delivered pretty close results over the past 10 years, with LAMR having a 13.38% annualized return and PLD not far ahead at 13.52%.


LAMR

YTD

2.76%

1M

2.83%

6M

13.76%

1Y

27.86%

5Y*

10.68%

10Y*

13.38%

PLD

YTD

11.93%

1M

12.00%

6M

-0.68%

1Y

-3.74%

5Y*

7.72%

10Y*

13.52%

*Annualized

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 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 8080
Overall Rank
The Sharpe Ratio Rank of LAMR is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of LAMR is 7474
Sortino Ratio Rank
The Omega Ratio Rank of LAMR is 7474
Omega Ratio Rank
The Calmar Ratio Rank of LAMR is 8989
Calmar Ratio Rank
The Martin Ratio Rank of LAMR is 8181
Martin Ratio Rank

PLD
The Risk-Adjusted Performance Rank of PLD is 3232
Overall Rank
The Sharpe Ratio Rank of PLD is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 2727
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 2828
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 3636
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 3636
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. 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.


Sharpe ratio
The chart of Sharpe ratio for LAMR, currently valued at 1.15, compared to the broader market-2.000.002.004.001.15-0.25
The chart of Sortino ratio for LAMR, currently valued at 1.64, compared to the broader market-4.00-2.000.002.004.001.64-0.18
The chart of Omega ratio for LAMR, currently valued at 1.22, compared to the broader market0.501.001.502.001.220.98
The chart of Calmar ratio for LAMR, currently valued at 1.78, compared to the broader market0.002.004.006.001.78-0.17
The chart of Martin ratio for LAMR, currently valued at 4.91, compared to the broader market-10.000.0010.0020.0030.004.91-0.50
LAMR
PLD

The current LAMR Sharpe Ratio is 1.15, which is higher than the PLD Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of LAMR and PLD, 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.15
-0.25
LAMR
PLD

Dividends

LAMR vs. PLD - Dividend Comparison

LAMR's dividend yield for the trailing twelve months is around 4.52%, more than PLD's 3.25% yield.


TTM20242023202220212020201920182017201620152014
LAMR
Lamar Advertising Company (REIT)
4.52%4.64%4.70%5.30%3.30%3.00%4.30%5.28%4.47%4.49%4.58%4.66%
PLD
Prologis, Inc.
3.25%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.24%
-25.92%
LAMR
PLD

Volatility

LAMR vs. PLD - Volatility Comparison

The current volatility for Lamar Advertising Company (REIT) (LAMR) is 5.50%, while Prologis, Inc. (PLD) has a volatility of 9.59%. 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.


4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.50%
9.59%
LAMR
PLD

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.


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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