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LAMR vs. PLD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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LAMR vs. PLD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LAMR
Lamar Advertising Company (REIT)
1.27%9.73%19.98%18.56%-18.04%51.29%-3.19%35.32%-1.92%15.65%
PLD
Prologis, Inc.
4.37%25.08%-18.12%21.58%-31.33%72.33%14.74%55.87%-6.25%25.94%

Fundamentals

Market Cap

LAMR:

$12.84B

PLD:

$126.63B

EPS

LAMR:

$5.79

PLD:

$3.56

PE Ratio

LAMR:

21.88

PLD:

37.09

PS Ratio

LAMR:

5.67

PLD:

14.39

PB Ratio

LAMR:

12.53

PLD:

2.38

Total Revenue (TTM)

LAMR:

$2.27B

PLD:

$8.79B

Gross Profit (TTM)

LAMR:

$997.90M

PLD:

$5.24B

EBITDA (TTM)

LAMR:

$1.06B

PLD:

$7.20B

Returns By Period

In the year-to-date period, LAMR achieves a 1.27% return, which is significantly lower than PLD's 4.37% return. Over the past 10 years, LAMR has underperformed PLD with an annualized return of 12.68%, while PLD has yielded a comparatively higher 14.69% annualized return.


LAMR

1D
2.38%
1M
-6.93%
YTD
1.27%
6M
6.21%
1Y
17.23%
3Y*
13.82%
5Y*
11.19%
10Y*
12.68%

PLD

1D
2.64%
1M
-6.54%
YTD
4.37%
6M
17.26%
1Y
22.35%
3Y*
5.24%
5Y*
7.02%
10Y*
14.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LAMR vs. PLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LAMR
LAMR Risk / Return Rank: 6767
Overall Rank
LAMR Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
LAMR Sortino Ratio Rank: 6060
Sortino Ratio Rank
LAMR Omega Ratio Rank: 5959
Omega Ratio Rank
LAMR Calmar Ratio Rank: 7373
Calmar Ratio Rank
LAMR Martin Ratio Rank: 7777
Martin Ratio Rank

PLD
PLD Risk / Return Rank: 6969
Overall Rank
PLD Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
PLD Sortino Ratio Rank: 6464
Sortino Ratio Rank
PLD Omega Ratio Rank: 6565
Omega Ratio Rank
PLD Calmar Ratio Rank: 6767
Calmar Ratio Rank
PLD Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LAMR vs. PLD - Risk-Adjusted Trends 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.


LAMRPLDDifference

Sharpe ratio

Return per unit of total volatility

0.68

0.84

-0.17

Sortino ratio

Return per unit of downside risk

1.14

1.30

-0.15

Omega ratio

Gain probability vs. loss probability

1.15

1.18

-0.03

Calmar ratio

Return relative to maximum drawdown

1.59

1.19

+0.40

Martin ratio

Return relative to average drawdown

5.08

5.08

+0.01

LAMR vs. PLD - Sharpe Ratio Comparison

The current LAMR Sharpe Ratio is 0.68, which is comparable to the PLD Sharpe Ratio of 0.84. 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.


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Sharpe Ratios by Period


LAMRPLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.68

0.84

-0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.26

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.55

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.33

-0.13

Correlation

The correlation between LAMR and PLD is 0.40, 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.


Dividends

LAMR vs. PLD - Dividend Comparison

LAMR's dividend yield for the trailing twelve months is around 5.13%, more than PLD's 3.10% yield.


TTM20252024202320222021202020192018201720162015
LAMR
Lamar Advertising Company (REIT)
5.13%5.10%4.64%4.70%5.30%3.30%3.00%4.30%5.28%4.47%4.49%4.58%
PLD
Prologis, Inc.
3.10%3.16%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%

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.


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Drawdown Indicators


LAMRPLDDifference

Max Drawdown

Largest peak-to-trough decline

-91.85%

-84.70%

-7.15%

Max Drawdown (1Y)

Largest decline over 1 year

-11.73%

-20.10%

+8.37%

Max Drawdown (5Y)

Largest decline over 5 years

-30.09%

-43.30%

+13.21%

Max Drawdown (10Y)

Largest decline over 10 years

-65.79%

-43.30%

-22.49%

Current Drawdown

Current decline from peak

-7.90%

-13.60%

+5.70%

Average Drawdown

Average peak-to-trough decline

-26.55%

-17.43%

-9.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.66%

4.70%

-1.04%

Volatility

LAMR vs. PLD - Volatility Comparison

Lamar Advertising Company (REIT) (LAMR) and Prologis, Inc. (PLD) have volatilities of 6.09% and 6.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LAMRPLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.09%

6.09%

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

14.17%

14.75%

-0.58%

Volatility (1Y)

Calculated over the trailing 1-year period

25.64%

26.65%

-1.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.51%

26.85%

-0.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.52%

26.93%

+7.59%

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


500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
595.93M
2.25B
(LAMR) Total Revenue
(PLD) Total Revenue
Values in USD except per share items

LAMR vs. PLD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
44.6%
Portfolio components
LAMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lamar Advertising Company (REIT) reported a gross profit of 0.00 and revenue of 595.93M. Therefore, the gross margin over that period was 0.0%.

PLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Prologis, Inc. reported a gross profit of 1.01B and revenue of 2.25B. Therefore, the gross margin over that period was 44.6%.

LAMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lamar Advertising Company (REIT) reported an operating income of -575.81M and revenue of 595.93M, resulting in an operating margin of -96.6%.

PLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Prologis, Inc. reported an operating income of 852.36M and revenue of 2.25B, resulting in an operating margin of 37.8%.

LAMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lamar Advertising Company (REIT) reported a net income of 152.29M and revenue of 595.93M, resulting in a net margin of 25.6%.

PLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Prologis, Inc. reported a net income of 1.48B and revenue of 2.25B, resulting in a net margin of 65.8%.