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

ESRT vs. VICI

Last updated May 18, 2025

Compare and contrast key facts about Empire State Realty Trust, Inc. (ESRT) and VICI Properties Inc. (VICI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESRT or VICI.

Correlation

The correlation between ESRT and VICI 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

ESRT vs. VICI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ESRT:

-0.64

VICI:

0.30

Sortino Ratio

ESRT:

-0.80

VICI:

0.68

Omega Ratio

ESRT:

0.91

VICI:

1.08

Calmar Ratio

ESRT:

-0.29

VICI:

0.33

Martin Ratio

ESRT:

-1.06

VICI:

0.97

Ulcer Index

ESRT:

17.29%

VICI:

7.57%

Daily Std Dev

ESRT:

28.33%

VICI:

20.01%

Max Drawdown

ESRT:

-72.91%

VICI:

-60.21%

Current Drawdown

ESRT:

-58.04%

VICI:

-9.65%

Fundamentals

Market Cap

ESRT:

$2.32B

VICI:

$33.92B

EPS

ESRT:

$0.30

VICI:

$2.54

PE Ratio

ESRT:

26.03

VICI:

12.64

PS Ratio

ESRT:

3.05

VICI:

8.74

PB Ratio

ESRT:

1.28

VICI:

1.26

Total Revenue (TTM)

ESRT:

$766.81M

VICI:

$3.88B

Gross Profit (TTM)

ESRT:

$366.25M

VICI:

$3.85B

EBITDA (TTM)

ESRT:

$341.51M

VICI:

$3.50B

Returns By Period

In the year-to-date period, ESRT achieves a -23.99% return, which is significantly lower than VICI's 9.89% return.

ESRT

YTD

-23.99%

1M

9.85%

6M

-25.70%

1Y

-16.94%

5Y*

2.72%

10Y*

-6.23%

VICI

YTD

9.89%

1M

-1.35%

6M

1.36%

1Y

5.66%

5Y*

14.26%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ESRT vs. VICI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ESRT
The Risk-Adjusted Performance Rank of ESRT is 2121
Overall Rank
The Sharpe Ratio Rank of ESRT is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ESRT is 1616
Sortino Ratio Rank
The Omega Ratio Rank of ESRT is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ESRT is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ESRT is 2323
Martin Ratio Rank
VICI
The Risk-Adjusted Performance Rank of VICI is 6161
Overall Rank
The Sharpe Ratio Rank of VICI is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 5757
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 5454
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 6666
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 6363
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.

ESRT vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Empire State Realty Trust, Inc. (ESRT) 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 current ESRT Sharpe Ratio is -0.64, which is lower than the VICI Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of ESRT 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.

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Dividends

ESRT vs. VICI - Dividend Comparison

ESRT's dividend yield for the trailing twelve months is around 1.79%, less than VICI's 5.34% yield.

TTM20242023202220212020201920182017201620152014
ESRT
Empire State Realty Trust, Inc.		1.79%1.36%1.44%2.08%1.18%2.25%3.01%2.95%2.05%1.98%1.88%1.93%
VICI
VICI Properties Inc.		5.34%5.81%5.05%4.63%4.58%4.93%4.59%5.32%0.00%0.00%0.00%0.00%

Drawdowns

ESRT vs. VICI - Drawdown Comparison

The maximum ESRT drawdown since its inception was -72.91%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for ESRT and VICI. For additional features, visit the drawdowns tool.

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Volatility

ESRT vs. VICI - Volatility Comparison

Empire State Realty Trust, Inc. (ESRT) has a higher volatility of 8.54% compared to VICI Properties Inc. (VICI) at 5.13%. This indicates that ESRT'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

ESRT vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between Empire State 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

200.00M400.00M600.00M800.00M1.00B20212022202320242025
180.07M
984.20M
(ESRT) Total Revenue
(VICI) Total Revenue
Values in USD except per share items

ESRT vs. VICI - Profitability Comparison

The chart below illustrates the profitability comparison between Empire State Realty Trust, Inc. and VICI Properties Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%40.0%60.0%80.0%100.0%20212022202320242025
50.8%
99.4%
(ESRT) Gross Margin
(VICI) Gross Margin
ESRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Empire State Realty Trust, Inc. reported a gross profit of 91.51M and revenue of 180.07M. Therefore, the gross margin over that period was 50.8%.

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%.

ESRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Empire State Realty Trust, Inc. reported an operating income of 25.78M and revenue of 180.07M, resulting in an operating margin of 14.3%.

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%.

ESRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Empire State Realty Trust, Inc. reported a net income of 10.27M and revenue of 180.07M, resulting in a net margin of 5.7%.

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%.