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.
Key characteristics
| ARR | VICI | |
|---|---|---|
| YTD Return | -5.50% | -13.60% |
| 1Y Return | -18.82% | -12.85% |
| 3Y Return (Ann) | -22.53% | 1.76% |
| 5Y Return (Ann) | -18.54% | 10.01% |
| Sharpe Ratio | -0.55 | -0.59 |
| Daily Std Dev | 32.05% | 19.42% |
| Max Drawdown | -80.11% | -60.21% |
| Current Drawdown | -72.10% | -16.43% |
Fundamentals
| ARR | VICI | |
|---|---|---|
| Market Cap | $963.79M | $31.08B |
| EPS | -$1.86 | $2.47 |
| PE Ratio | 53.29 | 12.06 |
| PEG Ratio | -1.31 | 1.39 |
| Revenue (TTM) | -$24.37M | $3.61B |
| Gross Profit (TTM) | -$192.10M | $2.62B |
Correlation
The correlation between ARR and VICI is 0.41, 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
In the year-to-date period, ARR achieves a -5.50% return, which is significantly higher than VICI's -13.60% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ARR vs. VICI - Dividend Comparison
ARR's dividend yield for the trailing twelve months is around 23.96%, more than VICI's 6.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARR ARMOUR Residential REIT, Inc. | 23.96% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% | 16.30% | 20.20% |
VICI VICI Properties Inc. | 6.02% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARR vs. VICI - Drawdown Comparison
The maximum ARR drawdown since its inception was -80.11%, 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.
Volatility
ARR vs. VICI - Volatility Comparison
ARMOUR Residential REIT, Inc. (ARR) has a higher volatility of 9.49% compared to VICI Properties Inc. (VICI) at 7.24%. 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.