OUT vs. EPR
Compare and contrast key facts about Outfront Media Inc. (REIT) (OUT) and EPR Properties (EPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OUT or EPR.
Key characteristics
| OUT | EPR | |
|---|---|---|
| YTD Return | 42.23% | -2.59% |
| 1Y Return | 63.51% | 3.86% |
| 3Y Return (Ann) | -6.43% | 2.33% |
| 5Y Return (Ann) | -1.04% | -4.20% |
| 10Y Return (Ann) | 2.09% | 3.71% |
| Sharpe Ratio | 1.79 | 0.20 |
| Sortino Ratio | 2.71 | 0.40 |
| Omega Ratio | 1.33 | 1.05 |
| Calmar Ratio | 1.24 | 0.10 |
| Martin Ratio | 8.92 | 0.38 |
| Ulcer Index | 7.51% | 9.53% |
| Daily Std Dev | 37.44% | 18.66% |
| Max Drawdown | -73.83% | -82.02% |
| Current Drawdown | -24.00% | -24.82% |
Fundamentals
| OUT | EPR | |
|---|---|---|
| Market Cap | $3.04B | $3.44B |
| EPS | $1.31 | $2.32 |
| PE Ratio | 13.99 | 19.57 |
| PEG Ratio | 2.41 | 2.93 |
| Total Revenue (TTM) | $1.39B | $692.36M |
| Gross Profit (TTM) | $589.60M | $525.44M |
| EBITDA (TTM) | -$87.10M | $502.03M |
Correlation
The correlation between OUT and EPR is 0.49, 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.
Performance
OUT vs. EPR - Performance Comparison
In the year-to-date period, OUT achieves a 42.23% return, which is significantly higher than EPR's -2.59% return. Over the past 10 years, OUT has underperformed EPR with an annualized return of 2.09%, while EPR has yielded a comparatively higher 3.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
OUT vs. EPR - Risk-Adjusted Performance 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.
Dividends
OUT vs. EPR - Dividend Comparison
OUT's dividend yield for the trailing twelve months is around 6.42%, less than EPR's 7.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OUT Outfront Media Inc. (REIT) | 6.42% | 8.60% | 7.24% | 0.75% | 1.94% | 5.37% | 7.95% | 6.21% | 5.47% | 6.50% | 21.13% | 0.00% |
EPR EPR Properties | 7.64% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 6.75% | 6.23% | 5.35% | 6.22% | 5.93% | 6.42% |
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. For additional features, visit the drawdowns tool.
Volatility
OUT vs. EPR - Volatility Comparison
Outfront Media Inc. (REIT) (OUT) and EPR Properties (EPR) have volatilities of 6.41% and 6.34%, 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.
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.
Total Revenue: Total amount of money received from sales and other business activities