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.
Correlation
The correlation between AIV and VICI is 0.51, 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.
Performance
AIV vs. VICI - Performance Comparison
Key characteristics
AIV:
1.01
VICI:
0.50
AIV:
1.67
VICI:
0.80
AIV:
1.20
VICI:
1.11
AIV:
0.99
VICI:
0.57
AIV:
4.80
VICI:
1.57
AIV:
5.17%
VICI:
5.95%
AIV:
24.59%
VICI:
18.82%
AIV:
-88.67%
VICI:
-60.21%
AIV:
-1.86%
VICI:
-8.06%
Fundamentals
AIV:
$1.25B
VICI:
$32.13B
AIV:
-$1.71
VICI:
$2.70
AIV:
$154.51M
VICI:
$2.87B
AIV:
$68.40M
VICI:
$2.85B
AIV:
$37.07M
VICI:
$2.71B
Returns By Period
In the year-to-date period, AIV achieves a 5.49% return, which is significantly higher than VICI's 4.35% return.
AIV
5.49%
-0.67%
9.59%
25.02%
11.22%
9.46%
VICI
4.35%
3.85%
-2.96%
9.08%
7.14%
N/A
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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.
Dividends
AIV vs. VICI - Dividend Comparison
AIV's dividend yield for the trailing twelve months is around 6.70%, more than VICI's 5.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
AIV Apartment Investment and Management Company | 6.70% | 0.00% | 0.00% | 6.60% | 16.97% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 5.56% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% |
Drawdowns
AIV vs. VICI - Drawdown Comparison
The maximum AIV drawdown since its inception was -88.67%, 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. For additional features, visit the drawdowns tool.
Volatility
AIV vs. VICI - Volatility Comparison
The current volatility for Apartment Investment and Management Company (AIV) is 3.06%, while VICI Properties Inc. (VICI) has a volatility of 6.38%. This indicates that AIV experiences smaller price fluctuations and is considered to be less risky than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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