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SBAC vs. LAMR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SBAC vs. LAMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SBA Communications Corporation (SBAC) and Lamar Advertising Company (REIT) (LAMR). The values are adjusted to include any dividend payments, if applicable.

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SBAC vs. LAMR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SBAC
SBA Communications Corporation
-10.70%-3.13%-18.18%-8.15%-27.30%38.95%17.81%49.30%-0.90%58.20%
LAMR
Lamar Advertising Company (REIT)
0.75%9.73%19.98%18.56%-18.04%51.29%-3.19%35.32%-1.92%15.65%

Fundamentals

Market Cap

SBAC:

$18.30B

LAMR:

$12.77B

EPS

SBAC:

$9.81

LAMR:

$5.79

PE Ratio

SBAC:

17.49

LAMR:

21.77

PEG Ratio

SBAC:

0.36

LAMR:

1.42

PS Ratio

SBAC:

6.55

LAMR:

5.64

Total Revenue (TTM)

SBAC:

$2.82B

LAMR:

$2.27B

Gross Profit (TTM)

SBAC:

$1.57B

LAMR:

$997.90M

EBITDA (TTM)

SBAC:

$1.63B

LAMR:

$1.06B

Returns By Period

In the year-to-date period, SBAC achieves a -10.70% return, which is significantly lower than LAMR's 0.75% return. Over the past 10 years, SBAC has underperformed LAMR with an annualized return of 6.24%, while LAMR has yielded a comparatively higher 12.62% annualized return.


SBAC

1D
-0.32%
1M
-13.17%
YTD
-10.70%
6M
-9.44%
1Y
-20.43%
3Y*
-11.39%
5Y*
-8.05%
10Y*
6.24%

LAMR

1D
-0.51%
1M
-8.37%
YTD
0.75%
6M
5.76%
1Y
17.07%
3Y*
13.63%
5Y*
11.07%
10Y*
12.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SBAC vs. LAMR — Risk / Return Rank

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

SBAC
SBAC Risk / Return Rank: 1313
Overall Rank
SBAC Sharpe Ratio Rank: 88
Sharpe Ratio Rank
SBAC Sortino Ratio Rank: 1010
Sortino Ratio Rank
SBAC Omega Ratio Rank: 1212
Omega Ratio Rank
SBAC Calmar Ratio Rank: 1818
Calmar Ratio Rank
SBAC Martin Ratio Rank: 1616
Martin Ratio Rank

LAMR
LAMR Risk / Return Rank: 6565
Overall Rank
LAMR Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
LAMR Sortino Ratio Rank: 5858
Sortino Ratio Rank
LAMR Omega Ratio Rank: 5757
Omega Ratio Rank
LAMR Calmar Ratio Rank: 6969
Calmar Ratio Rank
LAMR Martin Ratio Rank: 7474
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.

SBAC vs. LAMR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SBA Communications Corporation (SBAC) and Lamar Advertising Company (REIT) (LAMR). 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.


SBACLAMRDifference

Sharpe ratio

Return per unit of total volatility

-0.80

0.67

-1.47

Sortino ratio

Return per unit of downside risk

-1.04

1.14

-2.18

Omega ratio

Gain probability vs. loss probability

0.88

1.15

-0.27

Calmar ratio

Return relative to maximum drawdown

-0.66

1.42

-2.08

Martin ratio

Return relative to average drawdown

-1.25

4.50

-5.75

SBAC vs. LAMR - Sharpe Ratio Comparison

The current SBAC Sharpe Ratio is -0.80, which is lower than the LAMR Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of SBAC and LAMR, 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


SBACLAMRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.80

0.67

-1.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

0.42

-0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.37

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.20

+0.02

Correlation

The correlation between SBAC and LAMR is 0.34, 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

SBAC vs. LAMR - Dividend Comparison

SBAC's dividend yield for the trailing twelve months is around 2.67%, less than LAMR's 5.16% yield.


TTM20252024202320222021202020192018201720162015
SBAC
SBA Communications Corporation
2.67%2.30%1.92%1.34%1.01%0.60%0.66%0.31%0.00%0.00%0.00%0.00%
LAMR
Lamar Advertising Company (REIT)
5.16%5.10%4.64%4.70%5.30%3.30%3.00%4.30%5.28%4.47%4.49%4.58%

Drawdowns

SBAC vs. LAMR - Drawdown Comparison

The maximum SBAC drawdown since its inception was -99.65%, which is greater than LAMR's maximum drawdown of -91.85%. Use the drawdown chart below to compare losses from any high point for SBAC and LAMR.


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Drawdown Indicators


SBACLAMRDifference

Max Drawdown

Largest peak-to-trough decline

-99.65%

-91.85%

-7.80%

Max Drawdown (1Y)

Largest decline over 1 year

-30.63%

-11.73%

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-54.50%

-30.09%

-24.41%

Max Drawdown (10Y)

Largest decline over 10 years

-54.50%

-65.79%

+11.29%

Current Drawdown

Current decline from peak

-52.74%

-8.37%

-44.37%

Average Drawdown

Average peak-to-trough decline

-35.35%

-26.55%

-8.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.19%

3.70%

+12.49%

Volatility

SBAC vs. LAMR - Volatility Comparison

SBA Communications Corporation (SBAC) has a higher volatility of 7.55% compared to Lamar Advertising Company (REIT) (LAMR) at 6.08%. This indicates that SBAC's price experiences larger fluctuations and is considered to be riskier than LAMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SBACLAMRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.55%

6.08%

+1.47%

Volatility (6M)

Calculated over the trailing 6-month period

16.97%

14.13%

+2.84%

Volatility (1Y)

Calculated over the trailing 1-year period

25.70%

25.62%

+0.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.42%

26.50%

+0.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.20%

34.51%

-7.31%

Financials

SBAC vs. LAMR - Financials Comparison

This section allows you to compare key financial metrics between SBA Communications Corporation and Lamar Advertising Company (REIT). 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


400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
719.58M
595.93M
(SBAC) Total Revenue
(LAMR) Total Revenue
Values in USD except per share items

SBAC vs. LAMR - Profitability Comparison

The chart below illustrates the profitability comparison between SBA Communications Corporation and Lamar Advertising Company (REIT) over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
SBAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SBA Communications Corporation reported a gross profit of 0.00 and revenue of 719.58M. Therefore, the gross margin over that period was 0.0%.

LAMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lamar Advertising Company (REIT) reported a gross profit of 0.00 and revenue of 595.93M. Therefore, the gross margin over that period was 0.0%.

SBAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SBA Communications Corporation reported an operating income of 298.93M and revenue of 719.58M, resulting in an operating margin of 41.5%.

LAMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lamar Advertising Company (REIT) reported an operating income of -575.81M and revenue of 595.93M, resulting in an operating margin of -96.6%.

SBAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SBA Communications Corporation reported a net income of 370.29M and revenue of 719.58M, resulting in a net margin of 51.5%.

LAMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lamar Advertising Company (REIT) reported a net income of 152.29M and revenue of 595.93M, resulting in a net margin of 25.6%.