OUT vs. BXMT
OUT (Outfront Media Inc. (REIT)) and BXMT (Blackstone Mortgage Trust, Inc.) are both stocks. Both are in the Real Estate sector — OUT in REIT - Specialty, BXMT in REIT - Mortgage. Over the past 10 years, OUT returned 8.92%/yr vs 2.56%/yr for BXMT. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
OUT vs. BXMT - Performance Comparison
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Returns By Period
In the year-to-date period, OUT achieves a 34.90% return, which is significantly higher than BXMT's -19.93% return. Over the past 10 years, OUT has outperformed BXMT with an annualized return of 8.92%, while BXMT has yielded a comparatively lower 2.56% annualized return.
OUT
- 1D
- -0.19%
- 1M
- -3.01%
- 6M
- 33.68%
- YTD
- 34.90%
- 1Y
- 94.40%
- 3Y*
- 35.50%
- 5Y*
- 12.33%
- 10Y*
- 8.92%
- ALL TIME*
- 7.30%
BXMT
- 1D
- -2.87%
- 1M
- -15.71%
- 6M
- -20.43%
- YTD
- -19.93%
- 1Y
- -13.66%
- 3Y*
- -3.97%
- 5Y*
- -5.42%
- 10Y*
- 2.56%
- ALL TIME*
- 4.23%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $34.63M | $30.38M | $28.02M | |
| $48.65M | $44.63M | $58.32M |
OUT vs. BXMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OUT Outfront Media Inc. (REIT) | 34.90% | 41.46% | 37.21% | -8.04% | -34.39% | 38.24% | -26.05% | 56.84% | -16.04% | -0.71% |
BXMT Blackstone Mortgage Trust, Inc. | -19.93% | 21.13% | -7.90% | 13.46% | -24.03% | 20.27% | -17.83% | 25.16% | 6.95% | 15.77% |
Correlation
The correlation between OUT and BXMT is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2014 | 0.47 |
The correlation between OUT and BXMT shifts across timeframes, from 0.33 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OUT:
$5.61B
BXMT:
$2.45B
OUT:
$1.09
BXMT:
$0.09
OUT:
29.27
BXMT:
160.30
OUT:
0.54
BXMT:
7.92
OUT:
2.92
BXMT:
1.90
OUT:
8.53
BXMT:
0.75
OUT:
$1.87B
BXMT:
$1.30B
OUT:
$863.30M
BXMT:
$648.75M
OUT:
$446.70M
BXMT:
$837.63M
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Return for Risk
OUT vs. BXMT — Risk / Return Rank
OUT
BXMT
OUT vs. BXMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Outfront Media Inc. (REIT) (OUT) and Blackstone Mortgage Trust, Inc. (BXMT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OUT | BXMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.42 | ||
| Sortino ratioReturn per unit of downside risk | +4.73 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 0.92 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 8.13 | -0.50 | +8.63 |
| Martin ratioReturn relative to average drawdown | 21.10 | -1.80 | +22.91 |
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Drawdowns
OUT vs. BXMT - Drawdown Comparison
The maximum OUT drawdown since its inception was -73.83%, smaller than the maximum BXMT drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for OUT and BXMT.
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Drawdown Indicators
| OUT | BXMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.83% | -97.98% | +24.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | -26.10% | +14.85% |
Max Drawdown (3Y)Largest decline over 3 years | -32.01% | -26.10% | -5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -67.79% | -43.02% | -24.77% |
Max Drawdown (10Y)Largest decline over 10 years | -73.83% | -67.86% | -5.97% |
Current DrawdownCurrent decline from peak | -5.74% | -46.25% | +40.51% |
Average DrawdownAverage peak-to-trough decline | -22.98% | -49.01% | +26.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 7.17% | -2.84% |
Volatility
OUT vs. BXMT - Volatility Comparison
The current volatility for Outfront Media Inc. (REIT) (OUT) is 5.44%, while Blackstone Mortgage Trust, Inc. (BXMT) has a volatility of 10.82%. This indicates that OUT experiences smaller price fluctuations and is considered to be less risky than BXMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OUT | BXMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.44% | 10.82% | -5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 19.80% | 19.43% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.84% | 23.80% | +8.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.97% | 27.99% | +10.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.17% | 32.79% | +12.38% |
Dividends
OUT vs. BXMT - Dividend Comparison
OUT's dividend yield for the trailing twelve months is around 3.77%, less than BXMT's 12.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | 12.93% | 9.83% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% |
OUT Outfront Media Inc. (REIT) | 3.77% | 4.98% | 6.76% | 8.60% | 7.24% | 0.75% | 1.94% | 5.37% | 7.95% | 6.21% | 5.47% | 6.50% |
Financials
OUT vs. BXMT - Financials Comparison
This section allows you to compare key financial metrics between Outfront Media Inc. (REIT) and Blackstone Mortgage Trust, Inc.. 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
OUT vs. BXMT - Profitability Comparison
OUT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Outfront Media Inc. (REIT) reported a gross profit of 202.10M and revenue of 429.60M. Therefore, the gross margin over that period was 47.0%.
BXMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Blackstone Mortgage Trust, Inc. reported a gross profit of 0.00 and revenue of 158.06M. Therefore, the gross margin over that period was 0.0%.
OUT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Outfront Media Inc. (REIT) reported an operating income of 55.90M and revenue of 429.60M, resulting in an operating margin of 13.0%.
BXMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Blackstone Mortgage Trust, Inc. reported an operating income of 0.00 and revenue of 158.06M, resulting in an operating margin of 0.0%.
OUT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Outfront Media Inc. (REIT) reported a net income of 19.10M and revenue of 429.60M, resulting in a net margin of 4.5%.
BXMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Blackstone Mortgage Trust, Inc. reported a net income of -81.22M and revenue of 158.06M, resulting in a net margin of -51.4%.
Frequently Asked Questions
OUT and BXMT have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BXMT has higher volatility (10.82%) compared to OUT (5.44%). In terms of maximum drawdown, OUT dropped -73.83% vs BXMT's -97.98%.
OUT currently has the higher Sharpe Ratio (2.87 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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