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

Key characteristics


LAMRSBAC
YTD Return9.49%-23.55%
1Y Return24.57%-17.68%
3Y Return (Ann)9.01%-12.41%
5Y Return (Ann)12.05%-0.48%
10Y Return (Ann)14.10%7.68%
Sharpe Ratio0.67-0.64
Daily Std Dev27.49%29.20%
Max Drawdown-91.85%-99.65%
Current Drawdown-3.63%-48.95%

Fundamentals


LAMRSBAC
Market Cap$11.69B$21.20B
EPS$4.85$4.61
PE Ratio23.5842.57
PEG Ratio7.432.83
Revenue (TTM)$2.11B$2.71B
Gross Profit (TTM)$1.37B$1.94B
EBITDA (TTM)$967.08M$1.79B

Correlation

-0.50.00.51.00.3

The correlation between LAMR and SBAC is 0.35, 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. SBAC - Performance Comparison

In the year-to-date period, LAMR achieves a 9.49% return, which is significantly higher than SBAC's -23.55% return. Over the past 10 years, LAMR has outperformed SBAC with an annualized return of 14.10%, while SBAC has yielded a comparatively lower 7.68% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2024FebruaryMarchAprilMay
366.19%
2,175.90%
LAMR
SBAC

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Lamar Advertising Company (REIT)

SBA Communications Corporation

Risk-Adjusted Performance

LAMR vs. SBAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lamar Advertising Company (REIT) (LAMR) and SBA Communications Corporation (SBAC). 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.


LAMR
Sharpe ratio
The chart of Sharpe ratio for LAMR, currently valued at 0.67, compared to the broader market-2.00-1.000.001.002.003.004.000.67
Sortino ratio
The chart of Sortino ratio for LAMR, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.006.001.17
Omega ratio
The chart of Omega ratio for LAMR, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for LAMR, currently valued at 0.62, compared to the broader market0.002.004.006.000.62
Martin ratio
The chart of Martin ratio for LAMR, currently valued at 1.98, compared to the broader market-10.000.0010.0020.0030.001.98
SBAC
Sharpe ratio
The chart of Sharpe ratio for SBAC, currently valued at -0.64, compared to the broader market-2.00-1.000.001.002.003.004.00-0.64
Sortino ratio
The chart of Sortino ratio for SBAC, currently valued at -0.74, compared to the broader market-4.00-2.000.002.004.006.00-0.74
Omega ratio
The chart of Omega ratio for SBAC, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for SBAC, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37
Martin ratio
The chart of Martin ratio for SBAC, currently valued at -1.52, compared to the broader market-10.000.0010.0020.0030.00-1.52

LAMR vs. SBAC - Sharpe Ratio Comparison

The current LAMR Sharpe Ratio is 0.67, which is higher than the SBAC Sharpe Ratio of -0.64. The chart below compares the 12-month rolling Sharpe Ratio of LAMR and SBAC.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
0.67
-0.64
LAMR
SBAC

Dividends

LAMR vs. SBAC - Dividend Comparison

LAMR's dividend yield for the trailing twelve months is around 4.39%, more than SBAC's 1.83% yield.


TTM2023202220212020201920182017201620152014
LAMR
Lamar Advertising Company (REIT)
4.39%4.70%5.29%3.28%2.98%4.27%5.24%4.44%4.46%4.55%4.63%
SBAC
SBA Communications Corporation
1.83%1.34%1.01%0.60%0.66%0.31%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LAMR vs. SBAC - Drawdown Comparison

The maximum LAMR drawdown since its inception was -91.85%, smaller than the maximum SBAC drawdown of -99.65%. Use the drawdown chart below to compare losses from any high point for LAMR and SBAC. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-3.63%
-48.95%
LAMR
SBAC

Volatility

LAMR vs. SBAC - Volatility Comparison

The current volatility for Lamar Advertising Company (REIT) (LAMR) is 6.28%, while SBA Communications Corporation (SBAC) has a volatility of 12.21%. This indicates that LAMR experiences smaller price fluctuations and is considered to be less risky than SBAC 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%December2024FebruaryMarchAprilMay
6.28%
12.21%
LAMR
SBAC

Financials

LAMR vs. SBAC - Financials Comparison

This section allows you to compare key financial metrics between Lamar Advertising Company (REIT) and SBA Communications Corporation. 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