PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
LAMR vs. SBAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.3

Performance

LAMR vs. SBAC - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
348.22%
2,541.94%
LAMR
SBAC

Key characteristics

Sharpe Ratio

LAMR:

-0.20

SBAC:

0.16

Sortino Ratio

LAMR:

-0.12

SBAC:

0.42

Omega Ratio

LAMR:

0.98

SBAC:

1.05

Calmar Ratio

LAMR:

-0.21

SBAC:

0.09

Martin Ratio

LAMR:

-0.67

SBAC:

0.40

Ulcer Index

LAMR:

6.82%

SBAC:

11.06%

Daily Std Dev

LAMR:

22.61%

SBAC:

27.12%

Max Drawdown

LAMR:

-91.85%

SBAC:

-99.65%

Current Drawdown

LAMR:

-21.87%

SBAC:

-40.74%

Fundamentals

Market Cap

LAMR:

$10.75B

SBAC:

$23.67B

EPS

LAMR:

$3.52

SBAC:

$6.95

PE Ratio

LAMR:

29.84

SBAC:

31.64

PEG Ratio

LAMR:

7.43

SBAC:

1.83

Total Revenue (TTM)

LAMR:

$1.71B

SBAC:

$2.02B

Gross Profit (TTM)

LAMR:

$1.27B

SBAC:

$1.66B

EBITDA (TTM)

LAMR:

$908.49M

SBAC:

$1.24B

Returns By Period

In the year-to-date period, LAMR achieves a -12.50% return, which is significantly lower than SBAC's 8.46% return. Over the past 10 years, LAMR has outperformed SBAC with an annualized return of 11.01%, while SBAC has yielded a comparatively lower 6.98% annualized return.


LAMR

YTD

-12.50%

1M

-14.45%

6M

-18.63%

1Y

-3.71%

5Y*

28.11%

10Y*

11.01%

SBAC

YTD

8.46%

1M

0.30%

6M

-5.66%

1Y

4.84%

5Y*

-2.50%

10Y*

6.98%

*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. SBAC — 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 4040
Overall Rank
The Sharpe Ratio Rank of LAMR is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of LAMR is 3737
Sortino Ratio Rank
The Omega Ratio Rank of LAMR is 3737
Omega Ratio Rank
The Calmar Ratio Rank of LAMR is 4242
Calmar Ratio Rank
The Martin Ratio Rank of LAMR is 4141
Martin Ratio Rank

SBAC
The Risk-Adjusted Performance Rank of SBAC is 5757
Overall Rank
The Sharpe Ratio Rank of SBAC is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of SBAC is 5353
Sortino Ratio Rank
The Omega Ratio Rank of SBAC is 5252
Omega Ratio Rank
The Calmar Ratio Rank of SBAC is 5959
Calmar Ratio Rank
The Martin Ratio Rank of SBAC is 6060
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. 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.


Sharpe ratio
The chart of Sharpe ratio for LAMR, currently valued at -0.20, compared to the broader market-2.00-1.000.001.002.00
LAMR: -0.20
SBAC: 0.16
The chart of Sortino ratio for LAMR, currently valued at -0.12, compared to the broader market-6.00-4.00-2.000.002.004.00
LAMR: -0.12
SBAC: 0.42
The chart of Omega ratio for LAMR, currently valued at 0.98, compared to the broader market0.501.001.502.00
LAMR: 0.98
SBAC: 1.05
The chart of Calmar ratio for LAMR, currently valued at -0.21, compared to the broader market0.001.002.003.004.00
LAMR: -0.21
SBAC: 0.09
The chart of Martin ratio for LAMR, currently valued at -0.67, compared to the broader market-10.000.0010.0020.00
LAMR: -0.67
SBAC: 0.40

The current LAMR Sharpe Ratio is -0.20, which is lower than the SBAC Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of LAMR and SBAC, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.20
0.16
LAMR
SBAC

Dividends

LAMR vs. SBAC - Dividend Comparison

LAMR's dividend yield for the trailing twelve months is around 5.62%, more than SBAC's 1.84% yield.


TTM20242023202220212020201920182017201620152014
LAMR
Lamar Advertising Company (REIT)
5.62%4.64%4.70%5.30%3.30%3.00%4.30%5.28%4.47%4.49%4.58%4.66%
SBAC
SBA Communications Corporation
1.84%1.92%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%NovemberDecember2025FebruaryMarchApril
-21.87%
-40.74%
LAMR
SBAC

Volatility

LAMR vs. SBAC - Volatility Comparison

Lamar Advertising Company (REIT) (LAMR) has a higher volatility of 10.83% compared to SBA Communications Corporation (SBAC) at 9.15%. This indicates that LAMR's price experiences larger fluctuations and is considered to be riskier 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%NovemberDecember2025FebruaryMarchApril
10.83%
9.15%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab