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

Correlation

The correlation between CTO and VICI is 0.39, 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.


-0.50.00.51.00.4

Performance

CTO vs. VICI - Performance Comparison

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

60.00%80.00%100.00%120.00%140.00%160.00%JulyAugustSeptemberOctoberNovemberDecember
86.82%
125.43%
CTO
VICI

Key characteristics

Sharpe Ratio

CTO:

1.03

VICI:

-0.04

Sortino Ratio

CTO:

1.43

VICI:

0.07

Omega Ratio

CTO:

1.23

VICI:

1.01

Calmar Ratio

CTO:

1.24

VICI:

-0.05

Martin Ratio

CTO:

5.34

VICI:

-0.10

Ulcer Index

CTO:

4.30%

VICI:

7.66%

Daily Std Dev

CTO:

22.24%

VICI:

18.47%

Max Drawdown

CTO:

-75.42%

VICI:

-60.21%

Current Drawdown

CTO:

-5.50%

VICI:

-12.80%

Fundamentals

Market Cap

CTO:

$615.41M

VICI:

$31.68B

EPS

CTO:

$0.61

VICI:

$2.70

PE Ratio

CTO:

33.66

VICI:

11.13

Total Revenue (TTM)

CTO:

$118.66M

VICI:

$3.81B

Gross Profit (TTM)

CTO:

$52.34M

VICI:

$3.78B

EBITDA (TTM)

CTO:

$70.67M

VICI:

$3.67B

Returns By Period

In the year-to-date period, CTO achieves a 21.67% return, which is significantly higher than VICI's -4.07% return.


CTO

YTD

21.67%

1M

1.37%

6M

16.41%

1Y

22.59%

5Y*

12.48%

10Y*

7.16%

VICI

YTD

-4.07%

1M

-8.06%

6M

5.66%

1Y

-2.55%

5Y*

8.51%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CTO vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CTO Realty Growth, Inc. (CTO) 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.


Sharpe ratio
The chart of Sharpe ratio for CTO, currently valued at 1.03, compared to the broader market-4.00-2.000.002.001.03-0.04
The chart of Sortino ratio for CTO, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.001.430.07
The chart of Omega ratio for CTO, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.01
The chart of Calmar ratio for CTO, currently valued at 1.24, compared to the broader market0.002.004.006.001.24-0.05
The chart of Martin ratio for CTO, currently valued at 5.34, compared to the broader market0.0010.0020.005.34-0.10
CTO
VICI

The current CTO Sharpe Ratio is 1.03, which is higher than the VICI Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of CTO 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.03
-0.04
CTO
VICI

Dividends

CTO vs. VICI - Dividend Comparison

CTO's dividend yield for the trailing twelve months is around 7.84%, more than VICI's 7.30% yield.


TTM202320222021202020192018
CTO
CTO Realty Growth, Inc.
7.84%8.77%8.17%6.51%31.60%0.00%0.00%
VICI
VICI Properties Inc.
7.30%5.05%4.63%4.58%4.93%4.59%5.32%

Drawdowns

CTO vs. VICI - Drawdown Comparison

The maximum CTO drawdown since its inception was -75.42%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for CTO and VICI. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.50%
-12.80%
CTO
VICI

Volatility

CTO vs. VICI - Volatility Comparison

CTO Realty Growth, Inc. (CTO) has a higher volatility of 6.91% compared to VICI Properties Inc. (VICI) at 5.06%. This indicates that CTO'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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
6.91%
5.06%
CTO
VICI

Financials

CTO vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between CTO Realty Growth, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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