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

Correlation

The correlation between BXP and VICI is 0.50, 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.


-0.50.00.51.00.5

Performance

BXP vs. VICI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boston Properties, Inc. (BXP) and VICI Properties Inc. (VICI). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
22.66%
5.94%
BXP
VICI

Key characteristics

Sharpe Ratio

BXP:

0.29

VICI:

-0.08

Sortino Ratio

BXP:

0.59

VICI:

0.02

Omega Ratio

BXP:

1.07

VICI:

1.00

Calmar Ratio

BXP:

0.17

VICI:

-0.09

Martin Ratio

BXP:

0.91

VICI:

-0.19

Ulcer Index

BXP:

9.75%

VICI:

7.76%

Daily Std Dev

BXP:

30.95%

VICI:

18.66%

Max Drawdown

BXP:

-72.80%

VICI:

-60.21%

Current Drawdown

BXP:

-37.02%

VICI:

-12.60%

Fundamentals

Market Cap

BXP:

$14.17B

VICI:

$31.68B

EPS

BXP:

$2.30

VICI:

$2.70

PE Ratio

BXP:

34.94

VICI:

11.13

Total Revenue (TTM)

BXP:

$3.38B

VICI:

$3.81B

Gross Profit (TTM)

BXP:

$1.19B

VICI:

$3.78B

EBITDA (TTM)

BXP:

$2.16B

VICI:

$3.67B

Returns By Period

In the year-to-date period, BXP achieves a 9.26% return, which is significantly higher than VICI's -3.85% return.


BXP

YTD

9.26%

1M

-7.67%

6M

22.84%

1Y

9.90%

5Y*

-7.19%

10Y*

-2.05%

VICI

YTD

-3.85%

1M

-8.79%

6M

6.01%

1Y

-1.50%

5Y*

8.54%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BXP vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boston Properties, Inc. (BXP) 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 ratio
The chart of Sharpe ratio for BXP, currently valued at 0.32, compared to the broader market-4.00-2.000.002.000.32-0.08
The chart of Sortino ratio for BXP, currently valued at 0.64, compared to the broader market-4.00-2.000.002.004.000.640.02
The chart of Omega ratio for BXP, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.00
The chart of Calmar ratio for BXP, currently valued at 0.19, compared to the broader market0.002.004.006.000.19-0.09
The chart of Martin ratio for BXP, currently valued at 1.01, compared to the broader market0.0010.0020.001.01-0.19
BXP
VICI

The current BXP Sharpe Ratio is 0.29, which is higher than the VICI Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of BXP and VICI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.32
-0.08
BXP
VICI

Dividends

BXP vs. VICI - Dividend Comparison

BXP's dividend yield for the trailing twelve months is around 5.35%, less than VICI's 5.85% yield.


TTM20232022202120202019201820172016201520142013
BXP
Boston Properties, Inc.
5.35%5.59%5.80%3.40%4.15%2.78%3.11%2.35%2.15%3.02%5.52%4.83%
VICI
VICI Properties Inc.
5.85%5.05%4.63%4.58%4.93%4.59%5.32%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BXP vs. VICI - Drawdown Comparison

The maximum BXP drawdown since its inception was -72.80%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for BXP and VICI. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-37.02%
-12.60%
BXP
VICI

Volatility

BXP vs. VICI - Volatility Comparison

Boston Properties, Inc. (BXP) has a higher volatility of 9.92% compared to VICI Properties Inc. (VICI) at 5.97%. This indicates that BXP'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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
9.92%
5.97%
BXP
VICI

Financials

BXP vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between Boston Properties, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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