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

Correlation

The correlation between LAMR and WB is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

LAMR vs. WB - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
266.11%
-47.60%
LAMR
WB

Key characteristics

Sharpe Ratio

LAMR:

0.11

WB:

0.23

Sortino Ratio

LAMR:

0.33

WB:

0.70

Omega Ratio

LAMR:

1.04

WB:

1.08

Calmar Ratio

LAMR:

0.11

WB:

0.12

Martin Ratio

LAMR:

0.34

WB:

0.61

Ulcer Index

LAMR:

8.08%

WB:

18.66%

Daily Std Dev

LAMR:

25.81%

WB:

50.12%

Max Drawdown

LAMR:

-91.85%

WB:

-94.02%

Current Drawdown

LAMR:

-16.59%

WB:

-92.41%

Fundamentals

Market Cap

LAMR:

$11.51B

WB:

$1.99B

EPS

LAMR:

$3.52

WB:

$1.16

PE Ratio

LAMR:

31.88

WB:

7.07

PEG Ratio

LAMR:

7.43

WB:

4.85

PS Ratio

LAMR:

5.20

WB:

1.13

PB Ratio

LAMR:

10.84

WB:

0.58

Total Revenue (TTM)

LAMR:

$1.71B

WB:

$1.82B

Gross Profit (TTM)

LAMR:

$1.27B

WB:

$1.43B

EBITDA (TTM)

LAMR:

$908.49M

WB:

$414.14M

Returns By Period

In the year-to-date period, LAMR achieves a -6.59% return, which is significantly lower than WB's -5.17% return. Over the past 10 years, LAMR has outperformed WB with an annualized return of 11.71%, while WB has yielded a comparatively lower -4.43% annualized return.


LAMR

YTD

-6.59%

1M

-1.63%

6M

-14.48%

1Y

4.41%

5Y*

23.14%

10Y*

11.71%

WB

YTD

-5.17%

1M

-8.34%

6M

-2.31%

1Y

7.43%

5Y*

-21.94%

10Y*

-4.43%

*Annualized

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Risk-Adjusted Performance

LAMR vs. WB — 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 5353
Overall Rank
The Sharpe Ratio Rank of LAMR is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of LAMR is 4646
Sortino Ratio Rank
The Omega Ratio Rank of LAMR is 4646
Omega Ratio Rank
The Calmar Ratio Rank of LAMR is 5757
Calmar Ratio Rank
The Martin Ratio Rank of LAMR is 5757
Martin Ratio Rank

WB
The Risk-Adjusted Performance Rank of WB is 5959
Overall Rank
The Sharpe Ratio Rank of WB is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of WB is 5858
Sortino Ratio Rank
The Omega Ratio Rank of WB is 5555
Omega Ratio Rank
The Calmar Ratio Rank of WB is 5858
Calmar Ratio Rank
The Martin Ratio Rank of WB 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. 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.


The chart of Sharpe ratio for LAMR, currently valued at 0.11, compared to the broader market-2.00-1.000.001.002.003.00
LAMR: 0.11
WB: 0.23
The chart of Sortino ratio for LAMR, currently valued at 0.33, compared to the broader market-6.00-4.00-2.000.002.004.00
LAMR: 0.33
WB: 0.70
The chart of Omega ratio for LAMR, currently valued at 1.04, compared to the broader market0.501.001.502.00
LAMR: 1.04
WB: 1.08
The chart of Calmar ratio for LAMR, currently valued at 0.11, compared to the broader market0.001.002.003.004.005.00
LAMR: 0.11
WB: 0.12
The chart of Martin ratio for LAMR, currently valued at 0.34, compared to the broader market-5.000.005.0010.0015.0020.00
LAMR: 0.34
WB: 0.61

The current LAMR Sharpe Ratio is 0.11, which is lower than the WB Sharpe Ratio of 0.23. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.11
0.23
LAMR
WB

Dividends

LAMR vs. WB - Dividend Comparison

LAMR's dividend yield for the trailing twelve months is around 5.26%, less than WB's 10.11% yield.


TTM20242023202220212020201920182017201620152014
LAMR
Lamar Advertising Company (REIT)
5.26%4.64%4.70%5.30%3.30%3.00%4.30%5.28%4.47%4.49%4.58%4.66%
WB
Weibo Corporation
10.11%8.59%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%NovemberDecember2025FebruaryMarchApril
-16.59%
-92.41%
LAMR
WB

Volatility

LAMR vs. WB - Volatility Comparison

The current volatility for Lamar Advertising Company (REIT) (LAMR) is 15.20%, while Weibo Corporation (WB) has a volatility of 16.73%. 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%NovemberDecember2025FebruaryMarchApril
15.20%
16.73%
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