LAMR vs. SBAC
Compare and contrast key facts about Lamar Advertising Company (REIT) (LAMR) and SBA Communications Corporation (SBAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LAMR or SBAC.
Key characteristics
| LAMR | SBAC | |
|---|---|---|
| YTD Return | 23.70% | -12.29% |
| 1Y Return | 38.29% | -4.84% |
| 3Y Return (Ann) | 7.81% | -13.16% |
| 5Y Return (Ann) | 13.76% | -0.50% |
| 10Y Return (Ann) | 14.44% | 7.43% |
| Sharpe Ratio | 1.79 | -0.17 |
| Sortino Ratio | 2.35 | -0.06 |
| Omega Ratio | 1.32 | 0.99 |
| Calmar Ratio | 2.74 | -0.09 |
| Martin Ratio | 11.65 | -0.30 |
| Ulcer Index | 3.25% | 14.89% |
| Daily Std Dev | 21.18% | 26.05% |
| Max Drawdown | -91.85% | -99.65% |
| Current Drawdown | -7.94% | -41.43% |
Fundamentals
| LAMR | SBAC | |
|---|---|---|
| Market Cap | $13.31B | $23.61B |
| EPS | $4.96 | $6.34 |
| PE Ratio | 26.00 | 34.64 |
| PEG Ratio | 7.43 | 1.07 |
| Total Revenue (TTM) | $2.18B | $2.66B |
| Gross Profit (TTM) | $1.42B | $1.54B |
| EBITDA (TTM) | $1.09B | $1.84B |
Correlation
The correlation between LAMR and SBAC is 0.34, 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 23.70% return, which is significantly higher than SBAC's -12.29% return. Over the past 10 years, LAMR has outperformed SBAC with an annualized return of 14.44%, while SBAC has yielded a comparatively lower 7.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
LAMR vs. SBAC - Dividend Comparison
LAMR's dividend yield for the trailing twelve months is around 4.13%, more than SBAC's 1.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SBAC SBA Communications Corporation | 1.79% | 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.
Volatility
LAMR vs. SBAC - Volatility Comparison
The current volatility for Lamar Advertising Company (REIT) (LAMR) is 5.88%, while SBA Communications Corporation (SBAC) has a volatility of 6.82%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities