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OUT vs. DLR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OUT and DLR is 0.32, 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.


-0.50.00.51.00.3

Performance

OUT vs. DLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Outfront Media Inc. (REIT) (OUT) and Digital Realty Trust, Inc. (DLR). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
35.74%
11.46%
OUT
DLR

Key characteristics

Sharpe Ratio

OUT:

1.41

DLR:

0.61

Sortino Ratio

OUT:

2.30

DLR:

1.00

Omega Ratio

OUT:

1.28

DLR:

1.14

Calmar Ratio

OUT:

0.95

DLR:

1.00

Martin Ratio

OUT:

6.60

DLR:

2.74

Ulcer Index

OUT:

7.55%

DLR:

6.24%

Daily Std Dev

OUT:

35.45%

DLR:

27.88%

Max Drawdown

OUT:

-73.83%

DLR:

-56.80%

Current Drawdown

OUT:

-23.87%

DLR:

-15.98%

Fundamentals

Market Cap

OUT:

$3.06B

DLR:

$55.23B

EPS

OUT:

$1.43

DLR:

$1.24

PE Ratio

OUT:

12.91

DLR:

131.73

PEG Ratio

OUT:

1.99

DLR:

10.29

Total Revenue (TTM)

OUT:

$1.34B

DLR:

$4.12B

Gross Profit (TTM)

OUT:

$590.00M

DLR:

$1.41B

EBITDA (TTM)

OUT:

$287.80M

DLR:

$1.89B

Returns By Period

In the year-to-date period, OUT achieves a 1.56% return, which is significantly higher than DLR's -7.89% return. Over the past 10 years, OUT has underperformed DLR with an annualized return of 0.89%, while DLR has yielded a comparatively higher 13.16% annualized return.


OUT

YTD

1.56%

1M

2.14%

6M

35.73%

1Y

56.57%

5Y*

-5.17%

10Y*

0.89%

DLR

YTD

-7.89%

1M

-10.12%

6M

11.47%

1Y

16.74%

5Y*

9.47%

10Y*

13.16%

*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

OUT vs. DLR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OUT
The Risk-Adjusted Performance Rank of OUT is 8383
Overall Rank
The Sharpe Ratio Rank of OUT is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of OUT is 8585
Sortino Ratio Rank
The Omega Ratio Rank of OUT is 8282
Omega Ratio Rank
The Calmar Ratio Rank of OUT is 7878
Calmar Ratio Rank
The Martin Ratio Rank of OUT is 8686
Martin Ratio Rank

DLR
The Risk-Adjusted Performance Rank of DLR is 6868
Overall Rank
The Sharpe Ratio Rank of DLR is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of DLR is 6060
Sortino Ratio Rank
The Omega Ratio Rank of DLR is 6161
Omega Ratio Rank
The Calmar Ratio Rank of DLR is 7979
Calmar Ratio Rank
The Martin Ratio Rank of DLR is 7171
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.

OUT vs. DLR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Outfront Media Inc. (REIT) (OUT) and Digital Realty Trust, Inc. (DLR). 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 OUT, currently valued at 1.41, compared to the broader market-2.000.002.004.001.410.61
The chart of Sortino ratio for OUT, currently valued at 2.30, compared to the broader market-4.00-2.000.002.004.002.301.00
The chart of Omega ratio for OUT, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.14
The chart of Calmar ratio for OUT, currently valued at 0.95, compared to the broader market0.002.004.006.000.951.00
The chart of Martin ratio for OUT, currently valued at 6.60, compared to the broader market-10.000.0010.0020.006.602.74
OUT
DLR

The current OUT Sharpe Ratio is 1.41, which is higher than the DLR Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of OUT and DLR, 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.41
0.61
OUT
DLR

Dividends

OUT vs. DLR - Dividend Comparison

OUT's dividend yield for the trailing twelve months is around 9.02%, more than DLR's 2.99% yield.


TTM20242023202220212020201920182017201620152014
OUT
Outfront Media Inc. (REIT)
9.02%9.16%8.54%7.19%0.74%1.94%5.30%7.85%6.10%5.40%6.46%20.68%
DLR
Digital Realty Trust, Inc.
2.99%2.75%3.63%4.87%2.62%3.21%3.61%3.79%3.27%3.58%5.62%5.01%

Drawdowns

OUT vs. DLR - Drawdown Comparison

The maximum OUT drawdown since its inception was -73.83%, which is greater than DLR's maximum drawdown of -56.80%. Use the drawdown chart below to compare losses from any high point for OUT and DLR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.87%
-15.98%
OUT
DLR

Volatility

OUT vs. DLR - Volatility Comparison

The current volatility for Outfront Media Inc. (REIT) (OUT) is 8.62%, while Digital Realty Trust, Inc. (DLR) has a volatility of 12.08%. This indicates that OUT experiences smaller price fluctuations and is considered to be less risky than DLR 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%14.00%SeptemberOctoberNovemberDecember2025February
8.62%
12.08%
OUT
DLR

Financials

OUT vs. DLR - Financials Comparison

This section allows you to compare key financial metrics between Outfront Media Inc. (REIT) and Digital Realty 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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.

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