Correlation
The correlation between CERT and VICI is 0.49, 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.
CERT vs. VICI
Compare and contrast key facts about Certara, Inc. (CERT) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CERT or VICI.
Performance
CERT vs. VICI - Performance Comparison
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Key characteristics
CERT:
-0.57
VICI:
0.69
CERT:
-0.68
VICI:
1.01
CERT:
0.92
VICI:
1.12
CERT:
-0.40
VICI:
0.54
CERT:
-1.03
VICI:
1.65
CERT:
30.80%
VICI:
7.20%
CERT:
54.77%
VICI:
19.75%
CERT:
-79.98%
VICI:
-60.21%
CERT:
-74.78%
VICI:
-10.86%
Fundamentals
CERT:
$1.84B
VICI:
$33.55B
CERT:
-$0.02
VICI:
$2.48
CERT:
4.66
VICI:
8.64
CERT:
1.69
VICI:
1.26
CERT:
$394.50M
VICI:
$3.88B
CERT:
$224.52M
VICI:
$3.85B
CERT:
$29.51M
VICI:
$3.50B
Returns By Period
In the year-to-date period, CERT achieves a 7.04% return, which is significantly lower than VICI's 8.42% return.
CERT
7.04%
-17.93%
1.15%
-30.87%
-18.37%
N/A
N/A
VICI
8.42%
-1.83%
-2.85%
13.43%
0.86%
10.05%
N/A
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Risk-Adjusted Performance
CERT vs. VICI — Risk-Adjusted Performance Rank
CERT
VICI
CERT vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Certara, Inc. (CERT) 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
CERT vs. VICI - Dividend Comparison
CERT has not paid dividends to shareholders, while VICI's dividend yield for the trailing twelve months is around 5.41%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
CERT Certara, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 5.41% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% |
Drawdowns
CERT vs. VICI - Drawdown Comparison
The maximum CERT drawdown since its inception was -79.98%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for CERT and VICI.
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Volatility
CERT vs. VICI - Volatility Comparison
Certara, Inc. (CERT) has a higher volatility of 14.93% compared to VICI Properties Inc. (VICI) at 4.49%. This indicates that CERT'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
CERT vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Certara, 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
CERT vs. VICI - Profitability Comparison
CERT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Certara, Inc. reported a gross profit of 64.48M and revenue of 106.00M. Therefore, the gross margin over that period was 60.8%.
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%.
CERT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Certara, Inc. reported an operating income of 7.62M and revenue of 106.00M, resulting in an operating margin of 7.2%.
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%.
CERT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Certara, Inc. reported a net income of 4.74M and revenue of 106.00M, resulting in a net margin of 4.5%.
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%.