ETD vs. VICI
ETD (Ethan Allen Interiors Inc.) and VICI (VICI Properties Inc.) are both stocks. ETD operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while VICI operates in REIT - Diversified (Real Estate). Over the past 5 years, ETD returned 2.07%/yr vs 1.77%/yr for VICI. At a 0.33 correlation, their price movements are largely independent.
Performance
ETD vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, ETD achieves a -3.14% return, which is significantly higher than VICI's -4.12% return.
ETD
- 1D
- 0.76%
- 1M
- 8.05%
- YTD
- -3.14%
- 6M
- -5.09%
- 1Y
- -16.13%
- 3Y*
- -1.56%
- 5Y*
- 2.07%
- 10Y*
- 2.18%
VICI
- 1D
- -0.72%
- 1M
- -6.92%
- YTD
- -4.12%
- 6M
- -3.23%
- 1Y
- -13.92%
- 3Y*
- 0.40%
- 5Y*
- 1.77%
- 10Y*
- —
ETD vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETD Ethan Allen Interiors Inc. | -3.14% | -13.21% | -5.95% | 28.70% | 7.47% | 44.17% | 11.29% | 18.89% | -35.80% | -3.87% |
VICI VICI Properties Inc. | -4.12% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Correlation
The correlation between ETD and VICI is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.33 |
The correlation between ETD and VICI shifts across timeframes, from 0.16 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ETD:
$546.39M
VICI:
$27.88B
ETD:
$1.58
VICI:
$2.92
ETD:
13.53
VICI:
8.94
ETD:
3.80
VICI:
0.50
ETD:
0.92
VICI:
6.86
ETD:
1.15
VICI:
0.99
ETD:
$593.09M
VICI:
$4.05B
ETD:
$358.21M
VICI:
$3.01B
ETD:
$55.70M
VICI:
$2.90B
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Return for Risk
ETD vs. VICI — Risk / Return Rank
ETD
VICI
ETD vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ethan Allen Interiors Inc. (ETD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETD | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.88 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.77 | +0.31 |
| Martin ratioReturn relative to average drawdown | -0.83 | -1.29 | +0.46 |
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Drawdowns
ETD vs. VICI - Drawdown Comparison
The maximum ETD drawdown since its inception was -82.91%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for ETD and VICI.
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Drawdown Indicators
| ETD | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.91% | -60.21% | -22.70% |
Max Drawdown (1Y)Largest decline over 1 year | -35.36% | -18.13% | -17.23% |
Max Drawdown (3Y)Largest decline over 3 years | -36.84% | -18.13% | -18.71% |
Max Drawdown (5Y)Largest decline over 5 years | -36.84% | -18.61% | -18.23% |
Max Drawdown (10Y)Largest decline over 10 years | -73.68% | — | — |
Current DrawdownCurrent decline from peak | -27.89% | -18.13% | -9.76% |
Average DrawdownAverage peak-to-trough decline | -26.54% | -8.20% | -18.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.54% | 10.84% | +8.70% |
Volatility
ETD vs. VICI - Volatility Comparison
Ethan Allen Interiors Inc. (ETD) has a higher volatility of 7.96% compared to VICI Properties Inc. (VICI) at 6.32%. This indicates that ETD'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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Volatility by Period
| ETD | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 6.32% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 19.33% | 13.12% | +6.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.09% | 17.17% | +11.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.16% | 20.99% | +13.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.26% | 29.27% | +7.99% |
Dividends
ETD vs. VICI - Dividend Comparison
ETD's dividend yield for the trailing twelve months is around 8.49%, more than VICI's 6.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETD Ethan Allen Interiors Inc. | 8.49% | 7.92% | 6.87% | 5.95% | 6.62% | 10.61% | 3.12% | 9.34% | 6.08% | 2.66% | 1.76% | 1.87% |
VICI VICI Properties Inc. | 6.90% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Financials
ETD vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Ethan Allen Interiors 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
ETD vs. VICI - Profitability Comparison
ETD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ethan Allen Interiors Inc. reported a gross profit of 80.69M and revenue of 135.84M. Therefore, the gross margin over that period was 59.4%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. Therefore, the gross margin over that period was 0.0%.
ETD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ethan Allen Interiors Inc. reported an operating income of 6.47M and revenue of 135.84M, resulting in an operating margin of 4.8%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.
ETD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ethan Allen Interiors Inc. reported a net income of 5.93M and revenue of 135.84M, resulting in a net margin of 4.4%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.
Frequently Asked Questions
ETD and VICI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETD has higher volatility (7.96%) compared to VICI (6.32%). In terms of maximum drawdown, ETD dropped -82.91% vs VICI's -60.21%.
ETD currently has the higher Sharpe Ratio (-0.56 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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