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

Correlation

The correlation between BXP 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

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.

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Key characteristics

Sharpe Ratio

BXP:

0.41

VICI:

0.30

Sortino Ratio

BXP:

0.73

VICI:

0.68

Omega Ratio

BXP:

1.09

VICI:

1.08

Calmar Ratio

BXP:

0.23

VICI:

0.33

Martin Ratio

BXP:

0.79

VICI:

0.97

Ulcer Index

BXP:

15.19%

VICI:

7.57%

Daily Std Dev

BXP:

31.43%

VICI:

20.01%

Max Drawdown

BXP:

-72.80%

VICI:

-60.21%

Current Drawdown

BXP:

-40.09%

VICI:

-9.65%

Fundamentals

Market Cap

BXP:

$11.99B

VICI:

$33.92B

EPS

BXP:

-$0.03

VICI:

$2.54

PS Ratio

BXP:

3.53

VICI:

8.74

PB Ratio

BXP:

1.99

VICI:

1.26

Total Revenue (TTM)

BXP:

$3.43B

VICI:

$3.88B

Gross Profit (TTM)

BXP:

$1.64B

VICI:

$3.85B

EBITDA (TTM)

BXP:

$1.83B

VICI:

$3.50B

Returns By Period

In the year-to-date period, BXP achieves a -7.43% return, which is significantly lower than VICI's 9.89% return.


BXP

YTD

-7.43%

1M

6.20%

6M

-11.17%

1Y

13.55%

5Y*

1.57%

10Y*

-2.79%

VICI

YTD

9.89%

1M

-1.35%

6M

1.36%

1Y

5.66%

5Y*

14.26%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BXP vs. VICI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BXP
The Risk-Adjusted Performance Rank of BXP is 6161
Overall Rank
The Sharpe Ratio Rank of BXP is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of BXP is 5757
Sortino Ratio Rank
The Omega Ratio Rank of BXP is 5656
Omega Ratio Rank
The Calmar Ratio Rank of BXP is 6262
Calmar Ratio Rank
The Martin Ratio Rank of BXP is 6161
Martin Ratio Rank

VICI
The Risk-Adjusted Performance Rank of VICI is 6161
Overall Rank
The Sharpe Ratio Rank of VICI is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 5757
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 5454
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 6666
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BXP Sharpe Ratio is 0.41, which is higher than the VICI Sharpe Ratio of 0.30. 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.


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Dividends

BXP vs. VICI - Dividend Comparison

BXP's dividend yield for the trailing twelve months is around 5.78%, more than VICI's 5.34% yield.


TTM20242023202220212020201920182017201620152014
BXP
Boston Properties, Inc.
5.78%5.27%5.59%5.80%3.40%4.15%2.78%3.11%2.35%2.15%3.02%5.52%
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

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.


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Volatility

BXP vs. VICI - Volatility Comparison

Boston Properties, Inc. (BXP) has a higher volatility of 6.85% compared to VICI Properties Inc. (VICI) at 5.13%. 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.


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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


200.00M400.00M600.00M800.00M1.00B20212022202320242025
865.22M
984.20M
(BXP) Total Revenue
(VICI) Total Revenue
Values in USD except per share items

BXP vs. VICI - Profitability Comparison

The chart below illustrates the profitability comparison between Boston Properties, Inc. and VICI Properties Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
60.7%
99.4%
(BXP) Gross Margin
(VICI) Gross Margin
BXP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Boston Properties, Inc. reported a gross profit of 525.30M and revenue of 865.22M. Therefore, the gross margin over that period was 60.7%.

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%.

BXP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Boston Properties, Inc. reported an operating income of 473.02M and revenue of 865.22M, resulting in an operating margin of 54.7%.

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%.

BXP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Boston Properties, Inc. reported a net income of 61.18M and revenue of 865.22M, resulting in a net margin of 7.1%.

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%.