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

Correlation

The correlation between CUZ and VICI is 0.51, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

CUZ vs. VICI - Performance Comparison

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

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
0.42%
154.64%
CUZ
VICI

Key characteristics

Sharpe Ratio

CUZ:

1.06

VICI:

0.96

Sortino Ratio

CUZ:

1.56

VICI:

1.50

Omega Ratio

CUZ:

1.20

VICI:

1.18

Calmar Ratio

CUZ:

0.44

VICI:

1.28

Martin Ratio

CUZ:

5.17

VICI:

3.24

Ulcer Index

CUZ:

5.39%

VICI:

5.92%

Daily Std Dev

CUZ:

26.40%

VICI:

19.90%

Max Drawdown

CUZ:

-83.34%

VICI:

-60.21%

Current Drawdown

CUZ:

-51.93%

VICI:

-2.27%

Fundamentals

Market Cap

CUZ:

$4.65B

VICI:

$34.30B

EPS

CUZ:

$0.30

VICI:

$2.56

PE Ratio

CUZ:

92.23

VICI:

12.68

PS Ratio

CUZ:

5.44

VICI:

8.91

PB Ratio

CUZ:

0.95

VICI:

1.29

Total Revenue (TTM)

CUZ:

$426.82M

VICI:

$2.90B

Gross Profit (TTM)

CUZ:

$194.61M

VICI:

$2.88B

EBITDA (TTM)

CUZ:

$369.38M

VICI:

$2.75B

Returns By Period

In the year-to-date period, CUZ achieves a -7.58% return, which is significantly lower than VICI's 11.80% return.


CUZ

YTD

-7.58%

1M

-6.37%

6M

-10.22%

1Y

26.02%

5Y*

4.51%

10Y*

3.51%

VICI

YTD

11.80%

1M

1.00%

6M

3.18%

1Y

19.27%

5Y*

21.84%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CUZ vs. VICI — Risk-Adjusted Performance Rank

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

CUZ
The Risk-Adjusted Performance Rank of CUZ is 8080
Overall Rank
The Sharpe Ratio Rank of CUZ is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CUZ is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CUZ is 7777
Omega Ratio Rank
The Calmar Ratio Rank of CUZ is 7272
Calmar Ratio Rank
The Martin Ratio Rank of CUZ is 8787
Martin Ratio Rank

VICI
The Risk-Adjusted Performance Rank of VICI is 8181
Overall Rank
The Sharpe Ratio Rank of VICI is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 7878
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 7575
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 8080
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.

CUZ vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cousins Properties Incorporated (CUZ) 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.


The chart of Sharpe ratio for CUZ, currently valued at 1.06, compared to the broader market-2.00-1.000.001.002.003.00
CUZ: 1.06
VICI: 0.96
The chart of Sortino ratio for CUZ, currently valued at 1.56, compared to the broader market-6.00-4.00-2.000.002.004.00
CUZ: 1.56
VICI: 1.50
The chart of Omega ratio for CUZ, currently valued at 1.20, compared to the broader market0.501.001.502.00
CUZ: 1.20
VICI: 1.18
The chart of Calmar ratio for CUZ, currently valued at 0.69, compared to the broader market0.001.002.003.004.005.00
CUZ: 0.69
VICI: 1.28
The chart of Martin ratio for CUZ, currently valued at 5.17, compared to the broader market-5.000.005.0010.0015.0020.00
CUZ: 5.17
VICI: 3.24

The current CUZ Sharpe Ratio is 1.06, which is comparable to the VICI Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of CUZ 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-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.06
0.96
CUZ
VICI

Dividends

CUZ vs. VICI - Dividend Comparison

CUZ's dividend yield for the trailing twelve months is around 4.62%, less than VICI's 5.32% yield.


TTM20242023202220212020201920182017201620152014
CUZ
Cousins Properties Incorporated
4.62%4.18%5.26%5.02%2.31%4.45%2.75%2.47%3.24%1.99%3.39%2.63%
VICI
VICI Properties Inc.
5.32%5.81%5.05%4.63%4.58%4.93%4.59%5.32%0.00%0.00%0.00%0.00%

Drawdowns

CUZ vs. VICI - Drawdown Comparison

The maximum CUZ drawdown since its inception was -83.34%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for CUZ and VICI. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.55%
-2.27%
CUZ
VICI

Volatility

CUZ vs. VICI - Volatility Comparison

Cousins Properties Incorporated (CUZ) has a higher volatility of 12.79% compared to VICI Properties Inc. (VICI) at 9.26%. This indicates that CUZ'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.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.79%
9.26%
CUZ
VICI

Financials

CUZ vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between Cousins Properties Incorporated 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