CERT vs. VICI
CERT (Certara, Inc.) and VICI (VICI Properties Inc.) are both stocks. CERT operates in Biotechnology (Healthcare), while VICI operates in REIT - Diversified (Real Estate). Over the past 5 years, CERT returned -24.16%/yr vs 1.64%/yr for VICI. At a 0.28 correlation, their price movements are largely independent.
Performance
CERT vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, CERT achieves a -23.16% return, which is significantly lower than VICI's -4.42% return.
CERT
- 1D
- -0.29%
- 1M
- 30.19%
- 6M
- -27.44%
- YTD
- -23.16%
- 1Y
- -38.95%
- 3Y*
- -28.40%
- 5Y*
- -24.16%
- 10Y*
- —
VICI
- 1D
- 0.31%
- 1M
- -7.27%
- 6M
- -3.18%
- YTD
- -4.42%
- 1Y
- -17.13%
- 3Y*
- -0.93%
- 5Y*
- 1.64%
- 10Y*
- —
CERT vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CERT Certara, Inc. | -23.16% | -17.28% | -39.45% | 9.46% | -43.46% | -15.72% | 12.78% |
VICI VICI Properties Inc. | -4.42% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 1.58% |
Correlation
The correlation between CERT and VICI is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.28 |
The correlation between CERT and VICI shifts across timeframes, from 0.09 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CERT:
$1.05B
VICI:
$27.81B
CERT:
-$0.09
VICI:
$2.91
CERT:
2.57
VICI:
6.85
CERT:
1.05
VICI:
0.99
CERT:
$419.75M
VICI:
$4.05B
CERT:
$258.53M
VICI:
$3.01B
CERT:
$86.88M
VICI:
$2.90B
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Return for Risk
CERT vs. VICI — Risk / Return Rank
CERT
VICI
CERT vs. VICI - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CERT | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.85 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.95 | +0.34 |
| Martin ratioReturn relative to average drawdown | -1.03 | -1.54 | +0.51 |
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Drawdowns
CERT vs. VICI - Drawdown Comparison
The maximum CERT drawdown since its inception was -90.09%, 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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Drawdown Indicators
| CERT | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.09% | -60.21% | -29.88% |
Max Drawdown (1Y)Largest decline over 1 year | -67.06% | -18.63% | -48.43% |
Max Drawdown (3Y)Largest decline over 3 years | -77.12% | -18.63% | -58.49% |
Max Drawdown (5Y)Largest decline over 5 years | -90.09% | -18.63% | -71.46% |
Current DrawdownCurrent decline from peak | -85.03% | -18.38% | -66.65% |
Average DrawdownAverage peak-to-trough decline | -59.05% | -8.25% | -50.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.15% | 11.47% | +28.68% |
Volatility
CERT vs. VICI - Volatility Comparison
Certara, Inc. (CERT) has a higher volatility of 23.50% compared to VICI Properties Inc. (VICI) at 7.91%. 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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Volatility by Period
| CERT | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.50% | 7.91% | +15.59% |
Volatility (6M)Calculated over the trailing 6-month period | 44.36% | 14.32% | +30.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.48% | 17.94% | +44.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.88% | 21.09% | +34.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.99% | 29.26% | +28.73% |
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 6.92%.
| Position | TTM | 2025 | 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% | 0.00% |
VICI VICI Properties Inc. | 6.92% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
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 Jul 2026, Certara, Inc. reported a gross profit of 65.30M and revenue of 106.92M. Therefore, the gross margin over that period was 61.1%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. Therefore, the gross margin over that period was 0.0%.
CERT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Certara, Inc. reported an operating income of -4.30M and revenue of 106.92M, resulting in an operating margin of -4.0%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.
CERT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Certara, Inc. reported a net income of -8.76M and revenue of 106.92M, resulting in a net margin of -8.2%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.
Frequently Asked Questions
CERT and VICI have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CERT has higher volatility (23.50%) compared to VICI (7.91%). In terms of maximum drawdown, CERT dropped -90.09% vs VICI's -60.21%.
CERT currently has the higher Sharpe Ratio (-0.66 vs -0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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