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AOS vs. VICI

Last updated Jun 3, 2023

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.

Key characteristics


AOSVICI
YTD Return20.65%-1.22%
1Y Return14.10%5.58%
5Y Return (Ann)3.38%15.64%
10Y Return (Ann)15.32%15.50%
Sharpe Ratio0.460.33
Daily Std Dev33.44%23.20%
Max Drawdown-66.52%-60.21%

Fundamentals


AOSVICI
Market Cap$10.29B$31.07B
EPS$1.59$1.44
PE Ratio43.0321.49
Revenue (TTM)$3.74B$3.12B
Gross Profit (TTM)$1.33B$2.62B
EBITDA (TTM)$735.40M$2.09B

Correlation

0.33
-1.001.00

The correlation between AOS and VICI is 0.33, 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.

AOS vs. VICI - Performance Comparison

In the year-to-date period, AOS achieves a 20.65% return, which is significantly lower than VICI's -1.22% return. Both investments have delivered pretty close results over the past 10 years, with AOS having a 15.32% annualized return and VICI not far ahead at 15.50%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%2023FebruaryMarchAprilMayJune
15.44%
-2.74%
AOS
VICI

Compare stocks, funds, or ETFs


A. O. Smith Corporation

VICI Properties Inc.

AOS vs. VICI - Dividend Comparison

AOS's dividend yield for the trailing twelve months is around 2.54%, less than VICI's 5.98% yield.


TTM20222021202020192018201720162015201420132012
AOS
A. O. Smith Corporation
2.54%2.01%1.27%1.87%2.02%1.94%1.01%1.13%1.12%1.21%0.98%1.33%
VICI
VICI Properties Inc.
5.98%4.69%4.87%5.49%5.42%6.62%0.00%0.00%0.00%0.00%0.00%0.00%

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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AOS
A. O. Smith Corporation
0.46
VICI
VICI Properties Inc.
0.33

AOS vs. VICI - Sharpe Ratio Comparison

The current AOS Sharpe Ratio is 0.46, which is higher than the VICI Sharpe Ratio of 0.33. The chart below compares the 12-month rolling Sharpe Ratio of AOS and VICI.


-1.00-0.500.000.501.002023FebruaryMarchAprilMayJune
0.46
0.33
AOS
VICI

AOS vs. VICI - Drawdown Comparison

The maximum AOS drawdown for the period was -33.49%, lower than the maximum VICI drawdown of -12.28%. The drawdown chart below compares losses from any high point along the way for AOS and VICI


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2023FebruaryMarchAprilMayJune
-18.05%
-7.75%
AOS
VICI

AOS vs. VICI - Volatility Comparison

A. O. Smith Corporation (AOS) has a higher volatility of 9.15% compared to VICI Properties Inc. (VICI) at 5.55%. 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.


5.00%10.00%15.00%2023FebruaryMarchAprilMayJune
9.15%
5.55%
AOS
VICI