VICI vs. CHCT
Compare and contrast key facts about VICI Properties Inc. (VICI) and Community Healthcare Trust Incorporated (CHCT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICI or CHCT.
Correlation
The correlation between VICI and CHCT 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
VICI vs. CHCT - Performance Comparison
Key characteristics
VICI:
0.52
CHCT:
-0.71
VICI:
0.84
CHCT:
-0.76
VICI:
1.11
CHCT:
0.89
VICI:
0.62
CHCT:
-0.42
VICI:
1.69
CHCT:
-1.03
VICI:
6.00%
CHCT:
25.42%
VICI:
19.45%
CHCT:
37.19%
VICI:
-60.21%
CHCT:
-63.37%
VICI:
-6.48%
CHCT:
-58.41%
Fundamentals
VICI:
$32.32B
CHCT:
$485.45M
VICI:
$2.56
CHCT:
-$0.23
VICI:
$2.90B
CHCT:
$86.45M
VICI:
$2.88B
CHCT:
$47.69M
VICI:
$2.75B
CHCT:
$66.16M
Returns By Period
In the year-to-date period, VICI achieves a 6.14% return, which is significantly higher than CHCT's -8.55% return.
VICI
6.14%
-4.31%
-3.01%
10.49%
23.59%
N/A
CHCT
-8.55%
-7.75%
6.25%
-26.65%
-5.82%
N/A
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Risk-Adjusted Performance
VICI vs. CHCT — Risk-Adjusted Performance Rank
VICI
CHCT
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.
Dividends
VICI vs. CHCT - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 5.60%, less than CHCT's 10.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 5.60% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
CHCT Community Healthcare Trust Incorporated | 10.83% | 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%, roughly equal to the maximum CHCT drawdown of -63.37%. Use the drawdown chart below to compare losses from any high point for VICI and CHCT. For additional features, visit the drawdowns tool.
Volatility
VICI vs. CHCT - Volatility Comparison
VICI Properties Inc. (VICI) and Community Healthcare Trust Incorporated (CHCT) have volatilities of 6.49% and 6.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities