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

Performance

WB vs. LAMR - Performance Comparison

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

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Returns By Period

In the year-to-date period, WB achieves a -17.15% return, which is significantly lower than LAMR's 19.60% return. Over the past 10 years, WB has underperformed LAMR with an annualized return of -8.71%, while LAMR has yielded a comparatively higher 14.00% annualized return.


WB

1D
-1.49%
1M
-5.27%
YTD
-17.15%
6M
-18.03%
1Y
-7.77%
3Y*
-8.62%
5Y*
-25.34%
10Y*
-8.71%

LAMR

1D
-0.59%
1M
7.21%
YTD
19.60%
6M
16.14%
1Y
29.87%
3Y*
22.94%
5Y*
13.14%
10Y*
14.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WB vs. LAMR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WB
Weibo Corporation
-17.15%19.50%-3.98%-39.08%-38.28%-24.42%-11.56%-20.67%-43.52%154.83%
LAMR
Lamar Advertising Company (REIT)
19.60%9.73%19.98%18.56%-18.04%51.29%-3.19%35.32%-1.92%15.65%

Correlation

The correlation between WB and LAMR is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Apr 21, 2014

0.20

Fundamentals

Market Cap

WB:

$2.14B

LAMR:

$15.18B

EPS

WB:

$1.44

LAMR:

$5.42

PE Ratio

WB:

5.50

LAMR:

27.61

PEG Ratio

WB:

0.09

LAMR:

1.80

PS Ratio

WB:

1.16

LAMR:

6.63

PB Ratio

WB:

0.55

LAMR:

15.46

Total Revenue (TTM)

WB:

$1.78B

LAMR:

$2.29B

Gross Profit (TTM)

WB:

$1.33B

LAMR:

$541.09M

EBITDA (TTM)

WB:

$445.88M

LAMR:

$1.02B

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Return for Risk

WB vs. LAMR — Risk / Return Rank

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

WB
WB Risk / Return Rank: 3131
Overall Rank
WB Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
WB Sortino Ratio Rank: 2828
Sortino Ratio Rank
WB Omega Ratio Rank: 2828
Omega Ratio Rank
WB Calmar Ratio Rank: 3333
Calmar Ratio Rank
WB Martin Ratio Rank: 3434
Martin Ratio Rank

LAMR
LAMR Risk / Return Rank: 7878
Overall Rank
LAMR Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
LAMR Sortino Ratio Rank: 7474
Sortino Ratio Rank
LAMR Omega Ratio Rank: 7474
Omega Ratio Rank
LAMR Calmar Ratio Rank: 8282
Calmar Ratio Rank
LAMR Martin Ratio Rank: 8383
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.

WB vs. LAMR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Weibo Corporation (WB) 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.


WBLAMRDifference
Sharpe ratioReturn per unit of total volatility

-1.58

Sortino ratioReturn per unit of downside risk

-2.09

Omega ratioGain probability vs. loss probability

0.99

1.26

-0.27

Calmar ratioReturn relative to maximum drawdown

-0.23

2.99

-3.21

Martin ratioReturn relative to average drawdown

-0.40

8.17

-8.57

WB vs. LAMR - Sharpe Ratio Comparison

The current WB Sharpe Ratio is -0.23, which is lower than the LAMR Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of WB and LAMR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


WBLAMRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.23

1.35

-1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.49

0.49

-0.99

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.17

0.41

-0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.21

-0.30

Drawdowns

WB vs. LAMR - Drawdown Comparison

The maximum WB drawdown since its inception was -94.02%, roughly equal to the maximum LAMR drawdown of -91.85%. Use the drawdown chart below to compare losses from any high point for WB and LAMR.


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Drawdown Indicators


WBLAMRDifference

Max Drawdown

Largest peak-to-trough decline

-94.02%

-91.85%

-2.17%

Max Drawdown (1Y)

Largest decline over 1 year

-34.59%

-10.04%

-24.55%

Max Drawdown (3Y)

Largest decline over 3 years

-50.16%

-23.86%

-26.30%

Max Drawdown (5Y)

Largest decline over 5 years

-86.67%

-30.09%

-56.58%

Max Drawdown (10Y)

Largest decline over 10 years

-94.02%

-65.79%

-28.23%

Current Drawdown

Current decline from peak

-92.08%

-5.28%

-86.80%

Average Drawdown

Average peak-to-trough decline

-57.85%

-26.41%

-31.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.30%

3.67%

+15.63%

Volatility

WB vs. LAMR - Volatility Comparison

The current volatility for Weibo Corporation (WB) is 8.38%, while Lamar Advertising Company (REIT) (LAMR) has a volatility of 10.47%. This indicates that WB experiences smaller price fluctuations and is considered to be less risky 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


WBLAMRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.38%

10.47%

-2.09%

Volatility (6M)

Calculated over the trailing 6-month period

20.63%

15.40%

+5.23%

Volatility (1Y)

Calculated over the trailing 1-year period

33.55%

22.25%

+11.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.45%

26.74%

+24.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.42%

34.66%

+16.76%

Dividends

WB vs. LAMR - Dividend Comparison

WB's dividend yield for the trailing twelve months is around 7.71%, more than LAMR's 4.35% yield.


PositionTTM20252024202320222021202020192018201720162015
LAMR
Lamar Advertising Company (REIT)
4.35%5.10%4.64%4.70%5.30%3.30%3.00%4.30%5.28%4.47%4.49%4.58%
WB
Weibo Corporation
7.71%8.02%8.59%7.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

WB vs. LAMR - Financials Comparison

This section allows you to compare key financial metrics between Weibo 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


400.00M450.00M500.00M550.00M600.00M20222023202420252026
421.33M
528.00M
(WB) Total Revenue
(LAMR) Total Revenue
Values in USD except per share items

WB vs. LAMR - Profitability Comparison

The chart below illustrates the profitability comparison between Weibo 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

-20.0%0.0%20.0%40.0%60.0%80.0%20222023202420252026
72.1%
0
Portfolio components
WB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Weibo Corporation reported a gross profit of 303.58M and revenue of 421.33M. Therefore, the gross margin over that period was 72.1%.

LAMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lamar Advertising Company (REIT) reported a gross profit of 0.00 and revenue of 528.00M. Therefore, the gross margin over that period was 0.0%.

WB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Weibo Corporation reported an operating income of 110.92M and revenue of 421.33M, resulting in an operating margin of 26.3%.

LAMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lamar Advertising Company (REIT) reported an operating income of 146.06M and revenue of 528.00M, resulting in an operating margin of 27.7%.

WB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Weibo Corporation reported a net income of 34.72M and revenue of 421.33M, resulting in a net margin of 8.2%.

LAMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lamar Advertising Company (REIT) reported a net income of 101.29M and revenue of 528.00M, resulting in a net margin of 19.2%.


Frequently Asked Questions


WB and LAMR have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LAMR has higher volatility (10.47%) compared to WB (8.38%). In terms of maximum drawdown, WB dropped -94.02% vs LAMR's -91.85%.

LAMR currently has the higher Sharpe Ratio (1.35 vs -0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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