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

Correlation

The correlation between VICI and CHCT is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

VICI vs. CHCT - Performance Comparison

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

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
156.54%
-15.07%
VICI
CHCT

Key characteristics

Sharpe Ratio

VICI:

1.12

CHCT:

-0.87

Sortino Ratio

VICI:

1.71

CHCT:

-1.03

Omega Ratio

VICI:

1.21

CHCT:

0.85

Calmar Ratio

VICI:

1.50

CHCT:

-0.52

Martin Ratio

VICI:

3.78

CHCT:

-1.22

Ulcer Index

VICI:

5.92%

CHCT:

26.83%

Daily Std Dev

VICI:

19.89%

CHCT:

38.03%

Max Drawdown

VICI:

-60.21%

CHCT:

-63.65%

Current Drawdown

VICI:

-1.55%

CHCT:

-61.85%

Fundamentals

Market Cap

VICI:

$34.84B

CHCT:

$452.01M

EPS

VICI:

$2.54

CHCT:

-$0.23

PS Ratio

VICI:

9.05

CHCT:

3.90

PB Ratio

VICI:

1.31

CHCT:

0.95

Total Revenue (TTM)

VICI:

$2.90B

CHCT:

$86.45M

Gross Profit (TTM)

VICI:

$2.88B

CHCT:

$47.69M

EBITDA (TTM)

VICI:

$2.75B

CHCT:

$66.16M

Returns By Period

In the year-to-date period, VICI achieves a 12.63% return, which is significantly higher than CHCT's -16.13% return.


VICI

YTD

12.63%

1M

2.59%

6M

1.70%

1Y

20.67%

5Y*

22.04%

10Y*

N/A

CHCT

YTD

-16.13%

1M

-12.96%

6M

-1.45%

1Y

-33.25%

5Y*

-9.42%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VICI vs. CHCT — Risk-Adjusted Performance Rank

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

VICI
The Risk-Adjusted Performance Rank of VICI is 8484
Overall Rank
The Sharpe Ratio Rank of VICI is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 8282
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 7979
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 9090
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 8383
Martin Ratio Rank

CHCT
The Risk-Adjusted Performance Rank of CHCT is 1414
Overall Rank
The Sharpe Ratio Rank of CHCT is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of CHCT is 1313
Sortino Ratio Rank
The Omega Ratio Rank of CHCT is 1111
Omega Ratio Rank
The Calmar Ratio Rank of CHCT is 1919
Calmar Ratio Rank
The Martin Ratio Rank of CHCT is 2020
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.

VICI vs. CHCT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Community Healthcare Trust Incorporated (CHCT). 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 chart of Sharpe ratio for VICI, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.00
VICI: 1.12
CHCT: -0.87
The chart of Sortino ratio for VICI, currently valued at 1.71, compared to the broader market-6.00-4.00-2.000.002.004.00
VICI: 1.71
CHCT: -1.03
The chart of Omega ratio for VICI, currently valued at 1.21, compared to the broader market0.501.001.502.00
VICI: 1.21
CHCT: 0.85
The chart of Calmar ratio for VICI, currently valued at 1.50, compared to the broader market0.001.002.003.004.005.00
VICI: 1.50
CHCT: -0.52
The chart of Martin ratio for VICI, currently valued at 3.78, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
VICI: 3.78
CHCT: -1.22

The current VICI Sharpe Ratio is 1.12, which is higher than the CHCT Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of VICI and CHCT, 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
1.12
-0.87
VICI
CHCT

Dividends

VICI vs. CHCT - Dividend Comparison

VICI's dividend yield for the trailing twelve months is around 5.28%, less than CHCT's 11.81% yield.


TTM2024202320222021202020192018201720162015
VICI
VICI Properties Inc.
5.28%5.81%5.05%4.63%4.58%4.93%4.59%5.32%0.00%0.00%0.00%
CHCT
Community Healthcare Trust Incorporated
11.81%9.61%6.78%4.93%3.65%3.58%3.84%5.57%5.57%6.63%2.81%

Drawdowns

VICI vs. CHCT - Drawdown Comparison

The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum CHCT drawdown of -63.65%. Use the drawdown chart below to compare losses from any high point for VICI and CHCT. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-1.55%
-61.85%
VICI
CHCT

Volatility

VICI vs. CHCT - Volatility Comparison

The current volatility for VICI Properties Inc. (VICI) is 9.25%, while Community Healthcare Trust Incorporated (CHCT) has a volatility of 11.24%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than CHCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
9.25%
11.24%
VICI
CHCT

Financials

VICI vs. CHCT - Financials Comparison

This section allows you to compare key financial metrics between VICI Properties Inc. and Community Healthcare Trust Incorporated. 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