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

Correlation

The correlation between GLPI and VICI is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

GLPI vs. VICI - Performance Comparison

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

80.00%100.00%120.00%140.00%160.00%JulyAugustSeptemberOctoberNovemberDecember
100.32%
124.49%
GLPI
VICI

Key characteristics

Sharpe Ratio

GLPI:

0.23

VICI:

-0.11

Sortino Ratio

GLPI:

0.42

VICI:

-0.03

Omega Ratio

GLPI:

1.06

VICI:

1.00

Calmar Ratio

GLPI:

0.23

VICI:

-0.13

Martin Ratio

GLPI:

0.61

VICI:

-0.27

Ulcer Index

GLPI:

6.57%

VICI:

7.76%

Daily Std Dev

GLPI:

17.41%

VICI:

18.59%

Max Drawdown

GLPI:

-69.44%

VICI:

-60.21%

Current Drawdown

GLPI:

-7.50%

VICI:

-13.16%

Fundamentals

Market Cap

GLPI:

$13.44B

VICI:

$31.68B

EPS

GLPI:

$2.86

VICI:

$2.70

PE Ratio

GLPI:

17.13

VICI:

11.13

Total Revenue (TTM)

GLPI:

$1.51B

VICI:

$3.81B

Gross Profit (TTM)

GLPI:

$1.28B

VICI:

$3.78B

EBITDA (TTM)

GLPI:

$1.39B

VICI:

$3.67B

Returns By Period

In the year-to-date period, GLPI achieves a 1.62% return, which is significantly higher than VICI's -4.46% return.


GLPI

YTD

1.62%

1M

-5.45%

6M

9.29%

1Y

3.55%

5Y*

7.79%

10Y*

11.77%

VICI

YTD

-4.46%

1M

-9.80%

6M

5.26%

1Y

-2.82%

5Y*

8.43%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GLPI vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gaming and Leisure Properties, Inc. (GLPI) 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 GLPI, currently valued at 0.23, compared to the broader market-4.00-2.000.002.000.23-0.11
The chart of Sortino ratio for GLPI, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.000.42-0.03
The chart of Omega ratio for GLPI, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.00
The chart of Calmar ratio for GLPI, currently valued at 0.23, compared to the broader market0.002.004.006.000.23-0.13
The chart of Martin ratio for GLPI, currently valued at 0.61, compared to the broader market-5.000.005.0010.0015.0020.0025.000.61-0.27
GLPI
VICI

The current GLPI Sharpe Ratio is 0.23, which is higher than the VICI Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of GLPI 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-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.23
-0.11
GLPI
VICI

Dividends

GLPI vs. VICI - Dividend Comparison

GLPI's dividend yield for the trailing twelve months is around 6.46%, more than VICI's 5.89% yield.


TTM2023202220212020201920182017201620152014
GLPI
Gaming and Leisure Properties, Inc.
6.46%6.38%5.38%5.96%3.63%6.36%7.95%6.76%7.58%7.84%48.81%
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%

Drawdowns

GLPI vs. VICI - Drawdown Comparison

The maximum GLPI drawdown since its inception was -69.44%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for GLPI and VICI. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.50%
-13.16%
GLPI
VICI

Volatility

GLPI vs. VICI - Volatility Comparison

The current volatility for Gaming and Leisure Properties, Inc. (GLPI) is 5.20%, while VICI Properties Inc. (VICI) has a volatility of 5.67%. This indicates that GLPI experiences smaller price fluctuations and is considered to be less risky than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.20%
5.67%
GLPI
VICI

Financials

GLPI vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between Gaming and Leisure Properties, 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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