ARR vs. VICI
Compare and contrast key facts about ARMOUR Residential REIT, Inc. (ARR) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARR or VICI.
Correlation
The correlation between ARR and VICI is 0.45, 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
ARR vs. VICI - Performance Comparison
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Key characteristics
ARR:
0.09
VICI:
0.30
ARR:
0.31
VICI:
0.68
ARR:
1.04
VICI:
1.08
ARR:
0.04
VICI:
0.33
ARR:
0.30
VICI:
0.97
ARR:
9.12%
VICI:
7.57%
ARR:
23.23%
VICI:
20.01%
ARR:
-80.10%
VICI:
-60.21%
ARR:
-68.04%
VICI:
-9.65%
Fundamentals
ARR:
$1.37B
VICI:
$33.42B
ARR:
-$0.43
VICI:
$2.50
ARR:
30.60
VICI:
8.61
ARR:
0.80
VICI:
1.26
ARR:
$234.47M
VICI:
$3.88B
ARR:
$81.50M
VICI:
$3.85B
ARR:
$302.99M
VICI:
$3.50B
Returns By Period
In the year-to-date period, ARR achieves a -4.41% return, which is significantly lower than VICI's 9.89% return.
ARR
-4.41%
22.07%
-2.96%
2.16%
0.20%
-5.98%
VICI
9.89%
0.16%
1.36%
6.01%
16.02%
N/A
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Risk-Adjusted Performance
ARR vs. VICI — Risk-Adjusted Performance Rank
ARR
VICI
ARR vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARMOUR Residential REIT, Inc. (ARR) 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.
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Dividends
ARR vs. VICI - Dividend Comparison
ARR's dividend yield for the trailing twelve months is around 17.13%, more than VICI's 5.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARR ARMOUR Residential REIT, Inc. | 17.13% | 15.27% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% | 16.34% |
VICI VICI Properties Inc. | 5.34% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARR vs. VICI - Drawdown Comparison
The maximum ARR drawdown since its inception was -80.10%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for ARR and VICI. For additional features, visit the drawdowns tool.
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Volatility
ARR vs. VICI - Volatility Comparison
ARMOUR Residential REIT, Inc. (ARR) has a higher volatility of 8.02% compared to VICI Properties Inc. (VICI) at 5.13%. This indicates that ARR'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.
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Financials
ARR vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between ARMOUR Residential REIT, 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
ARR vs. VICI - Profitability Comparison
ARR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ARMOUR Residential REIT, Inc. reported a gross profit of 40.47M and revenue of 177.01M. Therefore, the gross margin over that period was 22.9%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a gross profit of 977.85M and revenue of 984.20M. Therefore, the gross margin over that period was 99.4%.
ARR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ARMOUR Residential REIT, Inc. reported an operating income of 27.33M and revenue of 177.01M, resulting in an operating margin of 15.4%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported an operating income of 755.53M and revenue of 984.20M, resulting in an operating margin of 76.8%.
ARR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ARMOUR Residential REIT, Inc. reported a net income of 27.33M and revenue of 177.01M, resulting in a net margin of 15.4%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a net income of 543.61M and revenue of 984.20M, resulting in a net margin of 55.2%.