ARE vs. VICI
Compare and contrast key facts about Alexandria Real Estate Equities, Inc. (ARE) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARE or VICI.
Correlation
The correlation between ARE and VICI is 0.53, 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
ARE vs. VICI - Performance Comparison
Key characteristics
ARE:
-0.44
VICI:
0.34
ARE:
-0.48
VICI:
0.59
ARE:
0.95
VICI:
1.08
ARE:
-0.22
VICI:
0.40
ARE:
-1.02
VICI:
1.08
ARE:
11.21%
VICI:
6.07%
ARE:
25.99%
VICI:
19.25%
ARE:
-71.87%
VICI:
-60.21%
ARE:
-48.40%
VICI:
-7.85%
Fundamentals
ARE:
$17.84B
VICI:
$32.20B
ARE:
$1.64
VICI:
$2.70
ARE:
62.26
VICI:
11.31
ARE:
$2.42B
VICI:
$2.87B
ARE:
$847.40M
VICI:
$2.85B
ARE:
$1.86B
VICI:
$2.71B
Returns By Period
The year-to-date returns for both stocks are quite close, with ARE having a 4.67% return and VICI slightly lower at 4.59%.
ARE
4.67%
5.24%
-10.89%
-14.03%
-5.97%
3.76%
VICI
4.59%
5.56%
0.53%
6.31%
8.31%
N/A
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Risk-Adjusted Performance
ARE vs. VICI — Risk-Adjusted Performance Rank
ARE
VICI
ARE vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alexandria Real Estate Equities, Inc. (ARE) 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
ARE vs. VICI - Dividend Comparison
ARE's dividend yield for the trailing twelve months is around 5.08%, less than VICI's 5.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARE Alexandria Real Estate Equities, Inc. | 5.08% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% | 3.25% |
VICI VICI Properties Inc. | 5.55% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARE vs. VICI - Drawdown Comparison
The maximum ARE drawdown since its inception was -71.87%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for ARE and VICI. For additional features, visit the drawdowns tool.
Volatility
ARE vs. VICI - Volatility Comparison
The current volatility for Alexandria Real Estate Equities, Inc. (ARE) is 6.05%, while VICI Properties Inc. (VICI) has a volatility of 7.07%. This indicates that ARE 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
ARE vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Alexandria Real Estate Equities, Inc. 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