Outfront Media Correlations

OUT Stock

USD 28.81 0.29 1.02%

The current 90-days correlation between Outfront Media and PotlatchDeltic Corp is 0.04 (i.e., Significant diversification). The correlation of Outfront Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Outfront Media Correlation With Market

Poor diversification

The correlation between Outfront Media and DJI is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Outfront Media and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Outfront Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outfront Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Outfront Stock please use our How to Invest in Outfront Media guide.

Moving together with Outfront Stock

0.73	VICI	VICI Properties	Pair Corr
0.82	FCPT	Four Corners Property	Pair Corr
0.81	EPR	EPR Properties	Pair Corr
0.9	FPI	Farmland Partners	Pair Corr
0.74	IRM	Iron Mountain	Pair Corr
0.84	GLPI	Gaming Leisure Properties	Pair Corr
0.86	LAND	Gladstone Land	Pair Corr
0.61	LAMR	Lamar Advertising	Pair Corr
0.81	SAFE	Safehold	Pair Corr
0.69	UNIT	Uniti Group	Pair Corr
0.7	OPHLF	Ono Pharmaceutical	Pair Corr
0.67	SNPHF	Santen Pharmaceutical	Pair Corr
0.73	SGIOF	Shionogi	Pair Corr
0.67	MZDAF	Mazda Motor	Pair Corr
0.81	BKKPF	Bangkok Bank Public	Pair Corr
0.66	TVFCF	Télévision Française	Pair Corr
0.7	ACGL	Arch Capital Group	Pair Corr
0.85	SBKO	Summit Bank Group	Pair Corr
0.88	TWMIF	Tidewater Midstream and Earnings Call This Week	Pair Corr
0.8	RNA	Avidity Biosciences Earnings Call This Week	Pair Corr
0.7	OTSKY	Otsuka Holdings	Pair Corr
0.78	GBOOY	Grupo Financiero Banorte	Pair Corr
0.75	ISUZF	Isuzu Motors Limited	Pair Corr

Moving against Outfront Stock

0.71	OPINL	Office Properties Income	Pair Corr
0.68	LPA	Logistic Properties	Pair Corr
0.8	DSKYF	Daiichi Sankyo	Pair Corr
0.43	GIPRW	Generation Income	Pair Corr
0.43	896678AD1	US896678AD15	Pair Corr

Related Correlations Analysis

	PCH	HIW	LXP	VNO	RYN	BXMT	PSA
PCH		-0.54	0.43	-0.69	0.21	0.22	0.68	PCH
HIW	-0.54		-0.14	0.84	0.08	-0.39	-0.52	HIW
LXP	0.43	-0.14		-0.34	0.33	0.5	0.29	LXP
VNO	-0.69	0.84	-0.34		-0.19	-0.25	-0.76	VNO
RYN	0.21	0.08	0.33	-0.19		0.17	0.45	RYN
BXMT	0.22	-0.39	0.5	-0.25	0.17		0.19	BXMT
PSA	0.68	-0.52	0.29	-0.76	0.45	0.19		PSA
	PCH	HIW	LXP	VNO	RYN	BXMT	PSA

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

VNO	+ 0.84	HIW
PSA	+ 0.68	PCH
BXMT	+ 0.5	LXP
PSA	+ 0.45	RYN
LXP	+ 0.43	PCH
RYN	+ 0.33	LXP

High negative correlations

PSA	- 0.76	VNO
VNO	- 0.69	PCH
HIW	- 0.54	PCH
PSA	- 0.52	HIW
BXMT	- 0.39	HIW
VNO	- 0.34	LXP

Risk-Adjusted Indicators

There is a big difference between Outfront Stock performing well and Outfront Media Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Outfront Media's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PCH	1.34	0.06	(0.01)	0.90	1.45	(1.50)	3.38	(2.62)	7.23
HIW	1.30	(0.32)	0.00	(0.29)	0.00	0.00	1.92	(3.07)	14.21
LXP	0.88	0.08	0.03	0.26	1.41	(0.94)	2.09	(1.44)	9.23
VNO	1.48	(0.37)	0.00	(0.21)	0.00	0.00	2.74	(3.39)	11.34
RYN	1.34	(0.04)	(0.05)	(0.01)	1.59	(1.53)	4.34	(2.69)	9.03
BXMT	1.02	(0.01)	(0.01)	0.07	1.12	(1.09)	2.04	(1.97)	5.73
PSA	1.18	0.15	0.11	0.26	1.10	(1.33)	2.84	(1.80)	6.57

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