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

Correlation

The correlation between OUT and MA is 0.50, 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. 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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Key characteristics

Sharpe Ratio

OUT:

0.19

MA:

1.35

Sortino Ratio

OUT:

0.43

MA:

1.89

Omega Ratio

OUT:

1.06

MA:

1.28

Calmar Ratio

OUT:

0.07

MA:

1.72

Martin Ratio

OUT:

0.38

MA:

7.18

Ulcer Index

OUT:

11.02%

MA:

4.01%

Daily Std Dev

OUT:

36.93%

MA:

21.12%

Max Drawdown

OUT:

-77.27%

MA:

-62.67%

Current Drawdown

OUT:

-54.60%

MA:

0.00%

Fundamentals

Market Cap

OUT:

$2.76B

MA:

$529.67B

EPS

OUT:

$1.59

MA:

$14.23

PE Ratio

OUT:

10.37

MA:

40.99

PEG Ratio

OUT:

1.30

MA:

2.34

PS Ratio

OUT:

1.52

MA:

18.22

PB Ratio

OUT:

4.86

MA:

79.40

Total Revenue (TTM)

OUT:

$1.81B

MA:

$29.07B

Gross Profit (TTM)

OUT:

$881.50M

MA:

$22.22B

EBITDA (TTM)

OUT:

$388.60M

MA:

$17.36B

Returns By Period

In the year-to-date period, OUT achieves a -10.05% return, which is significantly lower than MA's 11.71% return. Over the past 10 years, OUT has underperformed MA with an annualized return of -5.42%, while MA has yielded a comparatively higher 20.99% annualized return.


OUT

YTD

-10.05%

1M

13.15%

6M

-12.94%

1Y

7.03%

3Y*

-7.17%

5Y*

1.04%

10Y*

-5.42%

MA

YTD

11.71%

1M

13.35%

6M

12.77%

1Y

28.16%

3Y*

21.10%

5Y*

15.08%

10Y*

20.99%

*Annualized

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Outfront Media Inc. (REIT)

Mastercard Inc

Risk-Adjusted Performance

OUT vs. MA — 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 5454
Overall Rank
The Sharpe Ratio Rank of OUT is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of OUT is 4949
Sortino Ratio Rank
The Omega Ratio Rank of OUT is 4949
Omega Ratio Rank
The Calmar Ratio Rank of OUT is 5555
Calmar Ratio Rank
The Martin Ratio Rank of OUT is 5757
Martin Ratio Rank

MA
The Risk-Adjusted Performance Rank of MA is 8888
Overall Rank
The Sharpe Ratio Rank of MA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of MA is 8484
Sortino Ratio Rank
The Omega Ratio Rank of MA is 8686
Omega Ratio Rank
The Calmar Ratio Rank of MA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of MA is 9191
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. MA - Risk-Adjusted Performance 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.


The current OUT Sharpe Ratio is 0.19, which is lower than the MA Sharpe Ratio of 1.35. 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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Dividends

OUT vs. MA - Dividend Comparison

OUT's dividend yield for the trailing twelve months is around 10.29%, more than MA's 0.48% yield.


TTM20242023202220212020201920182017201620152014
OUT
Outfront Media Inc. (REIT)
10.29%9.30%8.60%7.24%0.75%1.94%5.37%7.95%6.21%5.47%6.50%21.13%
MA
Mastercard Inc
0.48%0.50%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%

Drawdowns

OUT vs. MA - Drawdown Comparison

The maximum OUT drawdown since its inception was -77.27%, 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. For additional features, visit the drawdowns tool.


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Volatility

OUT vs. MA - Volatility Comparison

Outfront Media Inc. (REIT) (OUT) has a higher volatility of 10.66% compared to Mastercard Inc (MA) at 5.14%. 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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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


0.002.00B4.00B6.00B8.00B20212022202320242025
390.70M
7.25B
(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%20212022202320242025
43.4%
76.7%
(OUT) Gross Margin
(MA) Gross Margin
OUT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Outfront Media Inc. (REIT) reported a gross profit of 169.40M and revenue of 390.70M. Therefore, the gross margin over that period was 43.4%.

MA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mastercard Inc reported a gross profit of 5.56B and revenue of 7.25B. Therefore, the gross margin over that period was 76.7%.

OUT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Outfront Media Inc. (REIT) reported an operating income of 13.90M and revenue of 390.70M, resulting in an operating margin of 3.6%.

MA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mastercard Inc reported an operating income of 4.15B and revenue of 7.25B, resulting in an operating margin of 57.2%.

OUT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Outfront Media Inc. (REIT) reported a net income of -20.60M and revenue of 390.70M, resulting in a net margin of -5.3%.

MA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mastercard Inc reported a net income of 3.28B and revenue of 7.25B, resulting in a net margin of 45.2%.