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OUT vs. EPR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OUT vs. EPR - Performance Comparison

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

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OUT vs. EPR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OUT
Outfront Media Inc. (REIT)
11.10%41.46%37.21%-8.04%-34.39%38.24%-26.05%56.84%-16.04%-0.71%
EPR
EPR Properties
1.80%20.52%-1.25%38.83%-14.61%50.60%-52.09%17.13%3.59%-3.41%

Fundamentals

Market Cap

OUT:

$4.48B

EPR:

$3.83B

EPS

OUT:

$0.87

EPR:

$3.59

PE Ratio

OUT:

30.36

EPR:

13.91

PEG Ratio

OUT:

0.57

EPR:

0.30

PS Ratio

OUT:

2.44

EPR:

5.33

PB Ratio

OUT:

6.31

EPR:

1.64

Total Revenue (TTM)

OUT:

$1.83B

EPR:

$718.36M

Gross Profit (TTM)

OUT:

$913.20M

EPR:

$716.16M

EBITDA (TTM)

OUT:

$293.50M

EPR:

$579.67M

Returns By Period

In the year-to-date period, OUT achieves a 11.10% return, which is significantly higher than EPR's 1.80% return. Over the past 10 years, OUT has outperformed EPR with an annualized return of 7.94%, while EPR has yielded a comparatively lower 3.25% annualized return.


OUT

1D
3.23%
1M
-7.06%
YTD
11.10%
6M
48.06%
1Y
74.01%
3Y*
25.80%
5Y*
9.78%
10Y*
7.94%

EPR

1D
2.00%
1M
-15.37%
YTD
1.80%
6M
-10.88%
1Y
1.49%
3Y*
17.71%
5Y*
7.86%
10Y*
3.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OUT vs. EPR — Risk / Return Rank

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

OUT
OUT Risk / Return Rank: 9191
Overall Rank
OUT Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
OUT Sortino Ratio Rank: 9191
Sortino Ratio Rank
OUT Omega Ratio Rank: 8888
Omega Ratio Rank
OUT Calmar Ratio Rank: 9090
Calmar Ratio Rank
OUT Martin Ratio Rank: 9494
Martin Ratio Rank

EPR
EPR Risk / Return Rank: 4242
Overall Rank
EPR Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
EPR Sortino Ratio Rank: 3737
Sortino Ratio Rank
EPR Omega Ratio Rank: 3737
Omega Ratio Rank
EPR Calmar Ratio Rank: 4747
Calmar Ratio Rank
EPR Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OUT vs. EPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Outfront Media Inc. (REIT) (OUT) and EPR Properties (EPR). 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.


OUTEPRDifference

Sharpe ratio

Return per unit of total volatility

1.95

0.06

+1.89

Sortino ratio

Return per unit of downside risk

2.90

0.26

+2.64

Omega ratio

Gain probability vs. loss probability

1.36

1.03

+0.33

Calmar ratio

Return relative to maximum drawdown

3.76

0.20

+3.56

Martin ratio

Return relative to average drawdown

14.56

0.40

+14.16

OUT vs. EPR - Sharpe Ratio Comparison

The current OUT Sharpe Ratio is 1.95, which is higher than the EPR Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of OUT and EPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OUTEPRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

0.06

+1.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.29

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.08

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.29

-0.15

Correlation

The correlation between OUT and EPR is 0.48, 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.


Dividends

OUT vs. EPR - Dividend Comparison

OUT's dividend yield for the trailing twelve months is around 4.53%, less than EPR's 7.12% yield.


TTM20252024202320222021202020192018201720162015
OUT
Outfront Media Inc. (REIT)
4.53%4.98%6.76%8.60%7.24%0.75%1.94%5.37%7.95%6.21%5.47%6.50%
EPR
EPR Properties
7.12%7.05%7.68%6.81%8.62%3.16%4.66%6.37%5.62%6.23%5.35%6.21%

Drawdowns

OUT vs. EPR - Drawdown Comparison

The maximum OUT drawdown since its inception was -73.83%, smaller than the maximum EPR drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for OUT and EPR.


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Drawdown Indicators


OUTEPRDifference

Max Drawdown

Largest peak-to-trough decline

-73.83%

-82.02%

+8.19%

Max Drawdown (1Y)

Largest decline over 1 year

-19.29%

-19.51%

+0.22%

Max Drawdown (5Y)

Largest decline over 5 years

-67.79%

-35.63%

-32.16%

Max Drawdown (10Y)

Largest decline over 10 years

-73.83%

-82.02%

+8.19%

Current Drawdown

Current decline from peak

-8.30%

-16.92%

+8.62%

Average Drawdown

Average peak-to-trough decline

-23.53%

-16.66%

-6.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.98%

9.66%

-4.68%

Volatility

OUT vs. EPR - Volatility Comparison

Outfront Media Inc. (REIT) (OUT) and EPR Properties (EPR) have volatilities of 8.47% and 8.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OUTEPRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.47%

8.43%

+0.04%

Volatility (6M)

Calculated over the trailing 6-month period

23.67%

17.61%

+6.06%

Volatility (1Y)

Calculated over the trailing 1-year period

38.14%

25.42%

+12.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.29%

26.91%

+12.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.08%

42.43%

+2.65%

Financials

OUT vs. EPR - Financials Comparison

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


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
513.30M
218.94M
(OUT) Total Revenue
(EPR) Total Revenue
Values in USD except per share items