GLPI vs. VICI
Compare and contrast key facts about Gaming and Leisure Properties, Inc. (GLPI) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLPI or VICI.
Performance
GLPI vs. VICI - Performance Comparison
Returns By Period
In the year-to-date period, GLPI achieves a 5.47% return, which is significantly higher than VICI's 3.62% return.
GLPI
5.47%
-3.66%
11.20%
16.42%
9.07%
11.51%
VICI
3.62%
-4.46%
7.18%
16.62%
10.82%
N/A
Fundamentals
| GLPI | VICI | |
|---|---|---|
| Market Cap | $13.49B | $32.89B |
| EPS | $2.86 | $2.70 |
| PE Ratio | 17.19 | 11.56 |
| Total Revenue (TTM) | $1.51B | $3.81B |
| Gross Profit (TTM) | $1.28B | $3.77B |
| EBITDA (TTM) | $1.42B | $3.46B |
Key characteristics
| GLPI | VICI | |
|---|---|---|
| Sharpe Ratio | 0.94 | 0.86 |
| Sortino Ratio | 1.34 | 1.28 |
| Omega Ratio | 1.18 | 1.17 |
| Calmar Ratio | 0.95 | 0.96 |
| Martin Ratio | 2.49 | 2.12 |
| Ulcer Index | 6.50% | 7.44% |
| Daily Std Dev | 17.20% | 18.47% |
| Max Drawdown | -69.44% | -60.21% |
| Current Drawdown | -3.98% | -5.81% |
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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.
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.
Dividends
GLPI vs. VICI - Dividend Comparison
GLPI's dividend yield for the trailing twelve months is around 6.07%, more than VICI's 5.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 6.07% | 6.38% | 5.38% | 5.96% | 3.63% | 6.36% | 7.95% | 6.76% | 7.58% | 7.84% | 48.81% |
VICI VICI Properties Inc. | 5.30% | 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.
Volatility
GLPI vs. VICI - Volatility Comparison
Gaming and Leisure Properties, Inc. (GLPI) and VICI Properties Inc. (VICI) have volatilities of 5.60% and 5.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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