GLPI vs. VICI
GLPI (Gaming and Leisure Properties, Inc.) and VICI (VICI Properties Inc.) are both stocks. Both are in the Real Estate sector — GLPI in REIT - Specialty, VICI in REIT - Diversified. Over the past 5 years, GLPI returned 5.99%/yr vs 2.26%/yr for VICI. A 0.71 correlation means they provide meaningful diversification when combined.
Performance
GLPI vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, GLPI achieves a 4.80% return, which is significantly higher than VICI's -1.41% return.
GLPI
- 1D
- -0.67%
- 1M
- -2.62%
- YTD
- 4.80%
- 6M
- 9.12%
- 1Y
- 6.43%
- 3Y*
- 3.55%
- 5Y*
- 5.99%
- 10Y*
- 10.07%
VICI
- 1D
- -0.94%
- 1M
- -2.88%
- YTD
- -1.41%
- 6M
- -0.45%
- 1Y
- -8.78%
- 3Y*
- 0.70%
- 5Y*
- 2.26%
- 10Y*
- —
GLPI vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 4.80% | -0.80% | 3.95% | 0.92% | 13.49% | 22.10% | 4.18% | 42.88% | -5.89% | 2.69% |
VICI VICI Properties Inc. | -1.41% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Correlation
The correlation between GLPI and VICI is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2017 | 0.71 |
The correlation between GLPI and VICI has been stable across timeframes, ranging from 0.71 to 0.78 - a consistent structural relationship.
Fundamentals
GLPI:
$4.24
VICI:
$2.92
GLPI:
10.87
VICI:
9.35
GLPI:
1.55
VICI:
0.53
GLPI:
6.23
VICI:
7.17
GLPI:
$1.56B
VICI:
$4.05B
GLPI:
$608.86M
VICI:
$3.01B
GLPI:
$1.60B
VICI:
$2.90B
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Return for Risk
GLPI vs. VICI — Risk / Return Rank
GLPI
VICI
GLPI vs. VICI - Risk-Adjusted Trends 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.
| GLPI | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.92 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | -0.49 | +1.01 |
| Martin ratioReturn relative to average drawdown | 1.29 | -0.85 | +2.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GLPI | VICI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | -0.54 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.11 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.34 | +0.02 |
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.
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Drawdown Indicators
| GLPI | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.44% | -60.21% | -9.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.39% | -17.88% | +5.49% |
Max Drawdown (3Y)Largest decline over 3 years | -14.90% | -17.88% | +2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -17.12% | -18.61% | +1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -69.44% | — | — |
Current DrawdownCurrent decline from peak | -5.99% | -15.81% | +9.82% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -8.17% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 10.35% | -5.36% |
Volatility
GLPI vs. VICI - Volatility Comparison
The current volatility for Gaming and Leisure Properties, Inc. (GLPI) is 3.71%, while VICI Properties Inc. (VICI) has a volatility of 4.24%. 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.
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Volatility by Period
| GLPI | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 4.24% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 12.58% | 12.29% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.34% | 16.44% | +0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.76% | 20.97% | -1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.80% | 29.29% | -0.49% |
Dividends
GLPI vs. VICI - Dividend Comparison
GLPI's dividend yield for the trailing twelve months is around 6.77%, more than VICI's 6.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 6.77% | 6.94% | 6.31% | 6.38% | 5.38% | 5.96% | 5.33% | 6.36% | 7.95% | 6.76% | 7.58% | 7.84% |
VICI VICI Properties Inc. | 6.53% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
GLPI vs. VICI - Profitability Comparison
GLPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gaming and Leisure Properties, Inc. reported a gross profit of 0.00 and revenue of 356.52M. Therefore, the gross margin over that period was 0.0%.
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%.
GLPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gaming and Leisure Properties, Inc. reported an operating income of 333.35M and revenue of 356.52M, resulting in an operating margin of 93.5%.
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%.
GLPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gaming and Leisure Properties, Inc. reported a net income of 231.83M and revenue of 356.52M, resulting in a net margin of 65.0%.
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
GLPI and VICI have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICI has higher volatility (4.24%) compared to GLPI (3.71%). In terms of maximum drawdown, GLPI dropped -69.44% vs VICI's -60.21%.
GLPI currently has the higher Sharpe Ratio (0.37 vs -0.54), 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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