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

Correlation

The correlation between DEI and VICI is 0.50, 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.


-0.50.00.51.00.5

Performance

DEI vs. VICI - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
-41.26%
124.49%
DEI
VICI

Key characteristics

Sharpe Ratio

DEI:

0.74

VICI:

-0.11

Sortino Ratio

DEI:

1.19

VICI:

-0.03

Omega Ratio

DEI:

1.14

VICI:

1.00

Calmar Ratio

DEI:

0.38

VICI:

-0.13

Martin Ratio

DEI:

3.49

VICI:

-0.27

Ulcer Index

DEI:

7.33%

VICI:

7.76%

Daily Std Dev

DEI:

34.60%

VICI:

18.59%

Max Drawdown

DEI:

-76.53%

VICI:

-60.21%

Current Drawdown

DEI:

-50.26%

VICI:

-13.16%

Fundamentals

Market Cap

DEI:

$4.03B

VICI:

$31.68B

EPS

DEI:

-$0.10

VICI:

$2.70

Total Revenue (TTM)

DEI:

$952.69M

VICI:

$3.81B

Gross Profit (TTM)

DEI:

$272.24M

VICI:

$3.78B

EBITDA (TTM)

DEI:

$601.23M

VICI:

$3.67B

Returns By Period

In the year-to-date period, DEI achieves a 29.76% return, which is significantly higher than VICI's -4.46% return.


DEI

YTD

29.76%

1M

-3.57%

6M

38.49%

1Y

26.21%

5Y*

-12.15%

10Y*

-1.07%

VICI

YTD

-4.46%

1M

-9.80%

6M

5.26%

1Y

-2.82%

5Y*

8.43%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

DEI vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Douglas Emmett, Inc. (DEI) 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 DEI, currently valued at 0.74, compared to the broader market-4.00-2.000.002.000.74-0.11
The chart of Sortino ratio for DEI, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.001.19-0.03
The chart of Omega ratio for DEI, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.00
The chart of Calmar ratio for DEI, currently valued at 0.38, compared to the broader market0.002.004.006.000.38-0.13
The chart of Martin ratio for DEI, currently valued at 3.49, compared to the broader market-5.000.005.0010.0015.0020.0025.003.49-0.27
DEI
VICI

The current DEI Sharpe Ratio is 0.74, which is higher than the VICI Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of DEI 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
0.74
-0.11
DEI
VICI

Dividends

DEI vs. VICI - Dividend Comparison

DEI's dividend yield for the trailing twelve months is around 4.20%, less than VICI's 5.89% yield.


TTM20232022202120202019201820172016201520142013
DEI
Douglas Emmett, Inc.
4.20%5.24%6.57%3.34%3.84%2.41%2.96%2.29%2.43%2.73%2.85%3.18%
VICI
VICI Properties Inc.
5.89%5.05%4.63%4.58%4.93%4.59%5.32%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DEI vs. VICI - Drawdown Comparison

The maximum DEI drawdown since its inception was -76.53%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for DEI and VICI. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-50.26%
-13.16%
DEI
VICI

Volatility

DEI vs. VICI - Volatility Comparison

Douglas Emmett, Inc. (DEI) has a higher volatility of 11.20% compared to VICI Properties Inc. (VICI) at 5.67%. This indicates that DEI'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%JulyAugustSeptemberOctoberNovemberDecember
11.20%
5.67%
DEI
VICI

Financials

DEI vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between Douglas Emmett, 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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