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

Key characteristics


LAMRWB
YTD Return23.70%-17.55%
1Y Return38.29%-26.06%
3Y Return (Ann)7.81%-39.88%
5Y Return (Ann)13.76%-26.15%
10Y Return (Ann)14.44%-6.37%
Sharpe Ratio1.79-0.43
Sortino Ratio2.35-0.33
Omega Ratio1.320.96
Calmar Ratio2.74-0.24
Martin Ratio11.65-0.90
Ulcer Index3.25%24.71%
Daily Std Dev21.18%51.67%
Max Drawdown-91.85%-94.02%
Current Drawdown-7.94%-93.13%

Fundamentals


LAMRWB
Market Cap$13.31B$2.11B
EPS$4.96$1.29
PE Ratio26.006.41
PEG Ratio7.434.85
Total Revenue (TTM)$2.18B$1.30B
Gross Profit (TTM)$1.42B$1.02B
EBITDA (TTM)$1.09B$397.19M

Correlation

-0.50.00.51.00.2

The correlation between LAMR and WB is 0.21, 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. WB - Performance Comparison

In the year-to-date period, LAMR achieves a 23.70% return, which is significantly higher than WB's -17.55% return. Over the past 10 years, LAMR has outperformed WB with an annualized return of 14.44%, while WB has yielded a comparatively lower -6.37% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
8.14%
-18.32%
LAMR
WB

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Risk-Adjusted Performance

LAMR vs. WB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lamar Advertising Company (REIT) (LAMR) and Weibo Corporation (WB). 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 1.79, compared to the broader market-4.00-2.000.002.004.001.79
Sortino ratio
The chart of Sortino ratio for LAMR, currently valued at 2.35, compared to the broader market-4.00-2.000.002.004.006.002.35
Omega ratio
The chart of Omega ratio for LAMR, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for LAMR, currently valued at 2.74, compared to the broader market0.002.004.006.002.74
Martin ratio
The chart of Martin ratio for LAMR, currently valued at 11.65, compared to the broader market0.0010.0020.0030.0011.65
WB
Sharpe ratio
The chart of Sharpe ratio for WB, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.00-0.43
Sortino ratio
The chart of Sortino ratio for WB, currently valued at -0.33, compared to the broader market-4.00-2.000.002.004.006.00-0.33
Omega ratio
The chart of Omega ratio for WB, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for WB, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.24
Martin ratio
The chart of Martin ratio for WB, currently valued at -0.90, compared to the broader market0.0010.0020.0030.00-0.90

LAMR vs. WB - Sharpe Ratio Comparison

The current LAMR Sharpe Ratio is 1.79, which is higher than the WB Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of LAMR and WB, 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.79
-0.43
LAMR
WB

Dividends

LAMR vs. WB - Dividend Comparison

LAMR's dividend yield for the trailing twelve months is around 4.13%, less than WB's 10.00% yield.


TTM2023202220212020201920182017201620152014
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%
WB
Weibo Corporation
10.00%7.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LAMR vs. WB - Drawdown Comparison

The maximum LAMR drawdown since its inception was -91.85%, roughly equal to the maximum WB drawdown of -94.02%. Use the drawdown chart below to compare losses from any high point for LAMR and WB. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.94%
-93.13%
LAMR
WB

Volatility

LAMR vs. WB - Volatility Comparison

The current volatility for Lamar Advertising Company (REIT) (LAMR) is 5.88%, while Weibo Corporation (WB) has a volatility of 13.95%. This indicates that LAMR experiences smaller price fluctuations and is considered to be less risky than WB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
5.88%
13.95%
LAMR
WB

Financials

LAMR vs. WB - Financials Comparison

This section allows you to compare key financial metrics between Lamar Advertising Company (REIT) and Weibo 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