Correlation
The correlation between AIV and VICI is 0.45, 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.
AIV vs. VICI
Compare and contrast key facts about Apartment Investment and Management Company (AIV) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIV or VICI.
Performance
AIV vs. VICI - Performance Comparison
Loading data...
Key characteristics
AIV:
0.40
VICI:
0.66
AIV:
0.60
VICI:
1.03
AIV:
1.08
VICI:
1.12
AIV:
0.36
VICI:
0.55
AIV:
1.03
VICI:
1.69
AIV:
7.23%
VICI:
7.21%
AIV:
25.48%
VICI:
19.71%
AIV:
-92.32%
VICI:
-60.21%
AIV:
-12.50%
VICI:
-10.75%
Fundamentals
AIV:
$1.13B
VICI:
$33.51B
AIV:
-$0.78
VICI:
$2.50
AIV:
5.37
VICI:
8.63
AIV:
10.25
VICI:
1.26
AIV:
$210.83M
VICI:
$3.88B
AIV:
$118.43M
VICI:
$3.85B
AIV:
$59.59M
VICI:
$3.50B
Returns By Period
In the year-to-date period, AIV achieves a -5.94% return, which is significantly lower than VICI's 8.56% return.
AIV
-5.94%
-1.24%
-3.28%
8.37%
10.91%
17.74%
7.83%
VICI
8.56%
0.63%
-2.76%
10.45%
0.92%
10.08%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AIV vs. VICI — Risk-Adjusted Performance Rank
AIV
VICI
AIV vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apartment Investment and Management Company (AIV) and VICI Properties Inc. (VICI). 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.
Loading data...
Dividends
AIV vs. VICI - Dividend Comparison
AIV's dividend yield for the trailing twelve months is around 7.52%, more than VICI's 5.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
AIV Apartment Investment and Management Company | 7.52% | 0.00% | 0.00% | 6.60% | 16.97% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 5.40% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Drawdowns
AIV vs. VICI - Drawdown Comparison
The maximum AIV drawdown since its inception was -92.32%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for AIV and VICI.
Loading data...
Volatility
AIV vs. VICI - Volatility Comparison
Apartment Investment and Management Company (AIV) has a higher volatility of 7.34% compared to VICI Properties Inc. (VICI) at 4.44%. This indicates that AIV's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
AIV vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Apartment Investment and Management Company and VICI Properties 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.
Total Revenue: Total amount of money received from sales and other business activities
AIV vs. VICI - Profitability Comparison
AIV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Apartment Investment and Management Company reported a gross profit of 29.29M and revenue of 52.35M. Therefore, the gross margin over that period was 55.9%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, VICI Properties Inc. reported a gross profit of 977.85M and revenue of 984.20M. Therefore, the gross margin over that period was 99.4%.
AIV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apartment Investment and Management Company reported an operating income of 4.69M and revenue of 52.35M, resulting in an operating margin of 9.0%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, VICI Properties Inc. reported an operating income of 755.53M and revenue of 984.20M, resulting in an operating margin of 76.8%.
AIV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apartment Investment and Management Company reported a net income of -13.92M and revenue of 52.35M, resulting in a net margin of -26.6%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, VICI Properties Inc. reported a net income of 543.61M and revenue of 984.20M, resulting in a net margin of 55.2%.