DLR vs. VICI
Compare and contrast key facts about Digital Realty Trust, Inc. (DLR) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLR or VICI.
Correlation
The correlation between DLR and VICI is 0.46, 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
DLR vs. VICI - Performance Comparison
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Key characteristics
DLR:
0.69
VICI:
0.76
DLR:
1.06
VICI:
1.15
DLR:
1.14
VICI:
1.14
DLR:
0.64
VICI:
0.94
DLR:
1.61
VICI:
2.34
DLR:
11.63%
VICI:
5.96%
DLR:
28.79%
VICI:
19.72%
DLR:
-56.80%
VICI:
-60.21%
DLR:
-13.60%
VICI:
-3.37%
Fundamentals
DLR:
$57.20B
VICI:
$33.67B
DLR:
$1.07
VICI:
$2.50
DLR:
155.67
VICI:
12.74
DLR:
10.36
VICI:
8.67
DLR:
2.74
VICI:
1.25
DLR:
$5.63B
VICI:
$3.88B
DLR:
$2.67B
VICI:
$3.85B
DLR:
$2.70B
VICI:
$3.50B
Returns By Period
In the year-to-date period, DLR achieves a -5.28% return, which is significantly lower than VICI's 10.55% return.
DLR
-5.28%
17.06%
-7.09%
21.43%
6.61%
14.17%
VICI
10.55%
5.92%
4.33%
14.14%
19.91%
N/A
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Risk-Adjusted Performance
DLR vs. VICI — Risk-Adjusted Performance Rank
DLR
VICI
DLR vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) 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.
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Dividends
DLR vs. VICI - Dividend Comparison
DLR's dividend yield for the trailing twelve months is around 2.93%, less than VICI's 5.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 2.93% | 2.75% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% |
VICI VICI Properties Inc. | 5.38% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DLR vs. VICI - Drawdown Comparison
The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for DLR and VICI. For additional features, visit the drawdowns tool.
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Volatility
DLR vs. VICI - Volatility Comparison
Digital Realty Trust, Inc. (DLR) has a higher volatility of 6.83% compared to VICI Properties Inc. (VICI) at 6.31%. This indicates that DLR'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.
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Financials
DLR vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Digital Realty Trust, 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.
Total Revenue: Total amount of money received from sales and other business activities
DLR vs. VICI - Profitability Comparison
DLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported a gross profit of 802.31M and revenue of 1.41B. Therefore, the gross margin over that period was 57.0%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a gross profit of 977.85M and revenue of 984.20M. Therefore, the gross margin over that period was 99.4%.
DLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported an operating income of 195.75M and revenue of 1.41B, resulting in an operating margin of 13.9%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported an operating income of 755.53M and revenue of 984.20M, resulting in an operating margin of 76.8%.
DLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Digital Realty Trust, Inc. reported a net income of 109.97M and revenue of 1.41B, resulting in a net margin of 7.8%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a net income of 543.61M and revenue of 984.20M, resulting in a net margin of 55.2%.