OUT vs SPY

Comparison between Outfront Media Inc (OUT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed OUT, delivering a return of +13.8% compared to +13.5%

OUT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OUT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.64B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	77.27%	56.47%
Sharpe Ratio	2.28	1.60
5Y Beta	1.19	1.00
Industry	Reit - Specialty	N/A
P/E Ratio	29.83	28.81
Forward P/E	27.10	22.07
PEG Ratio	0.25	N/A
Dividend Yield	3.81%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.84%
Debt to Equity	390.47%	34.16%
Free Cash Flow Yield	4.50%	N/A
P/S Ratio	3.11	3.69
P/B Ratio	9.02	5.54

Market Cap / Net Assets

OUT

$5.64B

Winner

SPY

$735B

Expense Ratio

OUT

N/A

SPY

0.09%

Max Drawdown

OUT

77.27%

Winner

SPY

56.47%

Sharpe Ratio

Winner

OUT

2.28

SPY

1.60

5Y Beta

OUT

1.19

Winner

SPY

1.00

Industry

OUT

Reit - Specialty

SPY

N/A

P/E Ratio

OUT

29.83

Winner

SPY

28.81

Forward P/E

OUT

27.10

Winner

SPY

22.07

PEG Ratio

OUT

0.25

SPY

N/A

Dividend Yield

OUT

3.81%

SPY

N/A

5Y Dividends CAGR

OUT

N/A

SPY

5.43%

5Y EPS CAGR

OUT

N/A

SPY

25.84%

Debt to Equity

OUT

390.47%

Winner

SPY

34.16%

Free Cash Flow Yield

OUT

4.50%

SPY

N/A

P/S Ratio

Winner

OUT

3.11

SPY

3.69

P/B Ratio

OUT

9.02

Winner

SPY

5.54

OUT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	OUT	SPY
1 month	+5.80%	+3.53%
3 months	+28.30%	+7.49%
6 months	+48.71%	+11.36%
1 year	+108.08%	+24.76%
5 years(CAGR)	+13.47%	+13.85%
10 years(CAGR)	+9.68%	+15.52%
Max(CAGR)	+7.53%	+8.46%

Winner

OUT

+5.80%

SPY

+3.53%

Winner

OUT

+28.30%

SPY

+7.49%

Winner

OUT

+48.71%

SPY

+11.36%

Winner

OUT

+108.08%

SPY

+24.76%

5Y(CAGR)

OUT

+13.47%

Winner

SPY

+13.85%

10Y(CAGR)

OUT

+9.68%

Winner

SPY

+15.52%

Max(CAGR)

OUT

+7.53%

Winner

SPY

+8.46%

OUT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OUT	SPY
2026	+36.85%	+7.70%
2025	+43.04%	+18.00%
2024	+35.65%	+25.59%
2023	-6.81%	+26.72%
2022	-35.65%	-18.64%
2021	+45.74%	+30.52%
2020	-25.82%	+17.28%
2019	+56.70%	+31.09%
2018	-15.95%	-5.24%
2017	-2.10%	+20.78%
2016	+21.09%	+13.59%
2015	-13.77%	+1.31%
2014	+10.12%	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

OUT vs SPY Drawdown Comparison

The maximum drawdown for OUT was -73.80%, occurring on Mar 20, 2020. Recovery took 1460 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current OUT drawdown is -5.28%. The current SPY drawdown is -1.93%.

Rank	OUT	SPY
#1	-73.80% Feb 7, 2020 - Nov 28, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-38.39% Mar 20, 2015 - Apr 12, 2019	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-17.93% Jun 26, 2014 - Feb 13, 2015	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-12.37% Oct 4, 2019 - Jan 10, 2020	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-11.24% Mar 5, 2026 - Apr 9, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-7.87% Aug 19, 2019 - Sep 20, 2019	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-7.67% Apr 2, 2014 - Apr 16, 2014	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-7.05% May 8, 2026 - May 15, 2026	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-6.88% Feb 6, 2026 - Feb 26, 2026	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-5.46% Aug 8, 2019 - Aug 19, 2019	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-5.36% Apr 16, 2014 - May 9, 2014	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-5.11% Jun 10, 2019 - Jun 18, 2019	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.03% Jun 24, 2019 - Jul 23, 2019	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-4.93% Jul 24, 2019 - Aug 8, 2019	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-4.10% Jan 21, 2026 - Feb 3, 2026	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OUT and SPY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (1999 - 2026)

OUT vs SPY dividend yield comparison.

Year	OUT	SPY
2026	0.93%	0.24%
2025	4.98%	1.07%
2024	6.76%	1.21%
2023	8.60%	1.40%
2022	7.24%	1.65%
2021	0.75%	1.20%
2020	1.94%	1.52%
2019	5.37%	1.75%
2018	7.95%	2.04%
2017	6.21%	1.80%
2016	5.47%	2.03%
2015	6.51%	2.06%
2014	21.13%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%