AOS vs. VICI
Compare and contrast key facts about A. O. Smith Corporation (AOS) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AOS or VICI.
Correlation
The correlation between AOS and VICI is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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AOS vs. VICI - Performance Comparison
Key characteristics
AOS:
-1.18
VICI:
0.52
AOS:
-1.60
VICI:
0.84
AOS:
0.80
VICI:
1.11
AOS:
-0.91
VICI:
0.62
AOS:
-1.71
VICI:
1.69
AOS:
16.85%
VICI:
6.00%
AOS:
24.42%
VICI:
19.45%
AOS:
-66.52%
VICI:
-60.21%
AOS:
-31.70%
VICI:
-6.48%
Fundamentals
AOS:
$8.90B
VICI:
$32.32B
AOS:
$3.63
VICI:
$2.56
AOS:
17.08
VICI:
11.95
AOS:
$2.84B
VICI:
$2.90B
AOS:
$1.07B
VICI:
$2.88B
AOS:
$573.20M
VICI:
$2.75B
Returns By Period
In the year-to-date period, AOS achieves a -8.66% return, which is significantly lower than VICI's 6.14% return.
AOS
-8.66%
-6.78%
-28.39%
-27.63%
13.72%
8.47%
VICI
6.14%
-4.31%
-3.01%
10.49%
23.59%
N/A
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Risk-Adjusted Performance
AOS vs. VICI — Risk-Adjusted Performance Rank
AOS
VICI
AOS vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for A. O. Smith Corporation (AOS) 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
AOS vs. VICI - Dividend Comparison
AOS's dividend yield for the trailing twelve months is around 2.13%, less than VICI's 5.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOS A. O. Smith Corporation | 2.13% | 1.91% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% |
VICI VICI Properties Inc. | 5.60% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AOS vs. VICI - Drawdown Comparison
The maximum AOS drawdown since its inception was -66.52%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for AOS and VICI. For additional features, visit the drawdowns tool.
Volatility
AOS vs. VICI - Volatility Comparison
A. O. Smith Corporation (AOS) has a higher volatility of 7.40% compared to VICI Properties Inc. (VICI) at 6.49%. This indicates that AOS'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.
Financials
AOS vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between A. O. Smith Corporation 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
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Recent discussions
Bonds (BND and/or BNDX) are greatly favored over stocks by the optimizer
I have not seem many orange lines winning against original or benchmark no matter what I do. But the software seems to be doing something when all is stock or stock ETFs. However, Bonds and Stocks don't work well together. The moment I add BND or BNDX, the optimizer puts almost all of the weight in the bonds. I ran out of the free limit of calculations.
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Fred
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Does Portfolio Performance Consider Historical Composition?
When I see the past performance of a particular portfolio, does it mean the performance of the current composition, or do I get the performance by weighting the portfolio against all its old compositions?
It is very important to learn about the success of the portfolio.
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