OUT vs. CGDV
OUT (Outfront Media Inc. (REIT)) is a stock, while CGDV (Capital Group Dividend Value ETF) is Large Cap Value Equities fund actively managed by Capital Group. Over the past 3 years, OUT returned 39.57%/yr vs 24.31%/yr for CGDV. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
OUT vs. CGDV - Performance Comparison
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Returns By Period
In the year-to-date period, OUT achieves a 35.88% return, which is significantly higher than CGDV's 11.43% return.
OUT
- 1D
- -0.16%
- 1M
- -3.54%
- YTD
- 35.88%
- 6M
- 36.10%
- 1Y
- 108.52%
- 3Y*
- 39.57%
- 5Y*
- 11.85%
- 10Y*
- 8.82%
CGDV
- 1D
- 0.33%
- 1M
- 1.08%
- YTD
- 11.43%
- 6M
- 10.45%
- 1Y
- 26.38%
- 3Y*
- 24.31%
- 5Y*
- —
- 10Y*
- —
OUT vs. CGDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
OUT Outfront Media Inc. (REIT) | 35.88% | 41.46% | 37.21% | -8.04% | -27.22% |
CGDV Capital Group Dividend Value ETF | 11.43% | 25.50% | 20.10% | 28.81% | -0.44% |
Correlation
The correlation between OUT and CGDV is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2022 | 0.58 |
Over the past year, the correlation between OUT and CGDV has dropped to 0.32 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
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Return for Risk
OUT vs. CGDV — Risk / Return Rank
OUT
CGDV
OUT vs. CGDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Outfront Media Inc. (REIT) (OUT) and Capital Group Dividend Value ETF (CGDV). 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 | CGDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.40 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 9.70 | 2.72 | +6.99 |
| Martin ratioReturn relative to average drawdown | 25.81 | 12.64 | +13.16 |
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Drawdowns
OUT vs. CGDV - Drawdown Comparison
The maximum OUT drawdown since its inception was -73.83%, which is greater than CGDV's maximum drawdown of -21.82%. Use the drawdown chart below to compare losses from any high point for OUT and CGDV.
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Drawdown Indicators
| OUT | CGDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.83% | -21.82% | -52.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | -9.75% | -1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -47.32% | -14.28% | -33.04% |
Max Drawdown (5Y)Largest decline over 5 years | -67.79% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.83% | — | — |
Current DrawdownCurrent decline from peak | -4.39% | -1.46% | -2.93% |
Average DrawdownAverage peak-to-trough decline | -23.15% | -3.58% | -19.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 2.09% | +2.13% |
Volatility
OUT vs. CGDV - Volatility Comparison
Outfront Media Inc. (REIT) (OUT) has a higher volatility of 5.57% compared to Capital Group Dividend Value ETF (CGDV) at 4.64%. This indicates that OUT's price experiences larger fluctuations and is considered to be riskier than CGDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OUT | CGDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 4.64% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 19.70% | 9.90% | +9.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.09% | 12.27% | +19.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.24% | 15.57% | +23.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.16% | 15.57% | +29.59% |
Dividends
OUT vs. CGDV - Dividend Comparison
OUT's dividend yield for the trailing twelve months is around 3.74%, more than CGDV's 1.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGDV Capital Group Dividend Value ETF | 1.17% | 1.29% | 1.60% | 1.65% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OUT Outfront Media Inc. (REIT) | 3.74% | 4.98% | 6.76% | 8.60% | 7.24% | 0.75% | 1.94% | 5.37% | 7.95% | 6.21% | 5.47% | 6.50% |
Frequently Asked Questions
OUT and CGDV have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUT has higher volatility (5.57%) compared to CGDV (4.64%). In terms of maximum drawdown, OUT dropped -73.83% vs CGDV's -21.82%.
OUT currently has the higher Sharpe Ratio (3.41 vs 2.17), 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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