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

Performance

OUT vs. MA - Performance Comparison

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

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OUT vs. MA - 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%
MA
Mastercard Inc
-12.34%9.04%24.17%23.40%-2.66%1.16%20.19%59.16%25.31%47.69%

Fundamentals

Market Cap

OUT:

$4.48B

MA:

$448.69B

EPS

OUT:

$0.87

MA:

$16.56

PE Ratio

OUT:

30.36

MA:

30.18

PEG Ratio

OUT:

0.57

MA:

1.39

PS Ratio

OUT:

2.44

MA:

13.77

PB Ratio

OUT:

6.31

MA:

57.93

Total Revenue (TTM)

OUT:

$1.83B

MA:

$32.79B

Gross Profit (TTM)

OUT:

$913.20M

MA:

$27.36B

EBITDA (TTM)

OUT:

$293.50M

MA:

$20.19B

Returns By Period

In the year-to-date period, OUT achieves a 11.10% return, which is significantly higher than MA's -12.34% return. Over the past 10 years, OUT has underperformed MA with an annualized return of 7.94%, while MA has yielded a comparatively higher 18.66% 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%

MA

1D
1.15%
1M
-3.39%
YTD
-12.34%
6M
-11.91%
1Y
-8.31%
3Y*
11.85%
5Y*
7.19%
10Y*
18.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OUT vs. MA — 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

MA
MA Risk / Return Rank: 2626
Overall Rank
MA Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
MA Sortino Ratio Rank: 2323
Sortino Ratio Rank
MA Omega Ratio Rank: 2323
Omega Ratio Rank
MA Calmar Ratio Rank: 3131
Calmar Ratio Rank
MA Martin Ratio Rank: 2727
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. MA - Risk-Adjusted Trends Comparison

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


OUTMADifference

Sharpe ratio

Return per unit of total volatility

1.95

-0.35

+2.30

Sortino ratio

Return per unit of downside risk

2.90

-0.32

+3.22

Omega ratio

Gain probability vs. loss probability

1.36

0.96

+0.41

Calmar ratio

Return relative to maximum drawdown

3.76

-0.37

+4.13

Martin ratio

Return relative to average drawdown

14.56

-0.91

+15.47

OUT vs. MA - Sharpe Ratio Comparison

The current OUT Sharpe Ratio is 1.95, which is higher than the MA Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of OUT and MA, 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


OUTMADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

-0.35

+2.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.30

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.70

-0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.84

-0.70

Correlation

The correlation between OUT and MA is 0.37, 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.


Dividends

OUT vs. MA - Dividend Comparison

OUT's dividend yield for the trailing twelve months is around 4.53%, more than MA's 0.63% 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%
MA
Mastercard Inc
0.63%0.53%0.50%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%

Drawdowns

OUT vs. MA - Drawdown Comparison

The maximum OUT drawdown since its inception was -73.83%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for OUT and MA.


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Drawdown Indicators


OUTMADifference

Max Drawdown

Largest peak-to-trough decline

-73.83%

-62.67%

-11.16%

Max Drawdown (1Y)

Largest decline over 1 year

-19.29%

-18.92%

-0.37%

Max Drawdown (5Y)

Largest decline over 5 years

-67.79%

-28.25%

-39.54%

Max Drawdown (10Y)

Largest decline over 10 years

-73.83%

-41.00%

-32.83%

Current Drawdown

Current decline from peak

-8.30%

-16.34%

+8.04%

Average Drawdown

Average peak-to-trough decline

-23.53%

-9.76%

-13.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.98%

7.71%

-2.73%

Volatility

OUT vs. MA - Volatility Comparison

Outfront Media Inc. (REIT) (OUT) has a higher volatility of 8.47% compared to Mastercard Inc (MA) at 6.83%. This indicates that OUT's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OUTMADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.47%

6.83%

+1.64%

Volatility (6M)

Calculated over the trailing 6-month period

23.67%

16.10%

+7.57%

Volatility (1Y)

Calculated over the trailing 1-year period

38.14%

24.21%

+13.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.29%

23.87%

+15.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.08%

26.79%

+18.29%

Financials

OUT vs. MA - Financials Comparison

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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
513.30M
8.81B
(OUT) Total Revenue
(MA) Total Revenue
Values in USD except per share items

OUT vs. MA - Profitability Comparison

The chart below illustrates the profitability comparison between Outfront Media Inc. (REIT) and Mastercard Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
54.2%
100.0%
Portfolio components
OUT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Outfront Media Inc. (REIT) reported a gross profit of 278.30M and revenue of 513.30M. Therefore, the gross margin over that period was 54.2%.

MA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mastercard Inc reported a gross profit of 8.81B and revenue of 8.81B. Therefore, the gross margin over that period was 100.0%.

OUT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Outfront Media Inc. (REIT) reported an operating income of 133.50M and revenue of 513.30M, resulting in an operating margin of 26.0%.

MA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mastercard Inc reported an operating income of 4.91B and revenue of 8.81B, resulting in an operating margin of 55.8%.

OUT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Outfront Media Inc. (REIT) reported a net income of 96.80M and revenue of 513.30M, resulting in a net margin of 18.9%.

MA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mastercard Inc reported a net income of 4.06B and revenue of 8.81B, resulting in a net margin of 46.1%.