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AOS vs. VICI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


AOSVICI
YTD Return2.86%-9.24%
1Y Return23.63%-4.52%
3Y Return (Ann)9.59%1.28%
5Y Return (Ann)15.04%10.20%
Sharpe Ratio1.09-0.24
Daily Std Dev21.00%19.26%
Max Drawdown-66.53%-60.21%
Current Drawdown-6.02%-12.21%

Fundamentals


AOSVICI
Market Cap$12.27B$29.31B
EPS$3.85$2.52
PE Ratio21.7311.15
PEG Ratio2.141.39
Total Revenue (TTM)$3.87B$3.69B
Gross Profit (TTM)$1.49B$3.66B
EBITDA (TTM)$827.10M$3.45B

Correlation

-0.50.00.51.00.3

The correlation between AOS and VICI is 0.34, 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.

Performance

AOS vs. VICI - Performance Comparison

In the year-to-date period, AOS achieves a 2.86% return, which is significantly higher than VICI's -9.24% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


40.00%60.00%80.00%100.00%120.00%140.00%2024FebruaryMarchAprilMayJune
56.60%
113.22%
AOS
VICI

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A. O. Smith Corporation

VICI Properties Inc.

Risk-Adjusted Performance

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.


AOS
Sharpe ratio
The chart of Sharpe ratio for AOS, currently valued at 1.09, compared to the broader market-2.00-1.000.001.002.003.001.09
Sortino ratio
The chart of Sortino ratio for AOS, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.001.59
Omega ratio
The chart of Omega ratio for AOS, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for AOS, currently valued at 1.04, compared to the broader market0.002.004.006.001.04
Martin ratio
The chart of Martin ratio for AOS, currently valued at 3.91, compared to the broader market0.0010.0020.003.91
VICI
Sharpe ratio
The chart of Sharpe ratio for VICI, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.003.00-0.24
Sortino ratio
The chart of Sortino ratio for VICI, currently valued at -0.20, compared to the broader market-4.00-2.000.002.004.00-0.20
Omega ratio
The chart of Omega ratio for VICI, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for VICI, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.25
Martin ratio
The chart of Martin ratio for VICI, currently valued at -0.51, compared to the broader market0.0010.0020.00-0.51

AOS vs. VICI - Sharpe Ratio Comparison

The current AOS Sharpe Ratio is 1.09, which is higher than the VICI Sharpe Ratio of -0.24. The chart below compares the 12-month rolling Sharpe Ratio of AOS and VICI.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502024FebruaryMarchAprilMayJune
1.09
-0.24
AOS
VICI

Dividends

AOS vs. VICI - Dividend Comparison

AOS's dividend yield for the trailing twelve months is around 1.85%, less than VICI's 5.91% yield.


TTM20232022202120202019201820172016201520142013
AOS
A. O. Smith Corporation
1.85%1.84%1.99%1.23%1.79%1.89%1.78%0.91%1.01%0.99%1.06%0.85%
VICI
VICI Properties Inc.
5.91%5.05%4.63%4.58%4.92%4.58%5.31%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AOS vs. VICI - Drawdown Comparison

The maximum AOS drawdown since its inception was -66.53%, 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.


-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-6.02%
-12.21%
AOS
VICI

Volatility

AOS vs. VICI - Volatility Comparison

A. O. Smith Corporation (AOS) has a higher volatility of 6.18% compared to VICI Properties Inc. (VICI) at 5.17%. 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.


4.00%5.00%6.00%7.00%8.00%2024FebruaryMarchAprilMayJune
6.18%
5.17%
AOS
VICI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items