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

Correlation

The correlation between GTY and VICI is 0.53, 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.


-0.50.00.51.00.5

Performance

GTY vs. VICI - Performance Comparison

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

20.00%40.00%60.00%80.00%100.00%120.00%140.00%160.00%JulyAugustSeptemberOctoberNovemberDecember
48.86%
124.49%
GTY
VICI

Key characteristics

Sharpe Ratio

GTY:

0.55

VICI:

-0.11

Sortino Ratio

GTY:

0.88

VICI:

-0.03

Omega Ratio

GTY:

1.11

VICI:

1.00

Calmar Ratio

GTY:

0.43

VICI:

-0.13

Martin Ratio

GTY:

1.88

VICI:

-0.27

Ulcer Index

GTY:

5.60%

VICI:

7.76%

Daily Std Dev

GTY:

19.15%

VICI:

18.59%

Max Drawdown

GTY:

-63.18%

VICI:

-60.21%

Current Drawdown

GTY:

-8.29%

VICI:

-13.16%

Fundamentals

Market Cap

GTY:

$1.77B

VICI:

$31.68B

EPS

GTY:

$1.16

VICI:

$2.70

PE Ratio

GTY:

27.71

VICI:

11.13

Total Revenue (TTM)

GTY:

$198.02M

VICI:

$3.81B

Gross Profit (TTM)

GTY:

$154.81M

VICI:

$3.78B

EBITDA (TTM)

GTY:

$153.70M

VICI:

$3.67B

Returns By Period

In the year-to-date period, GTY achieves a 9.74% return, which is significantly higher than VICI's -4.46% return.


GTY

YTD

9.74%

1M

-6.57%

6M

19.33%

1Y

9.97%

5Y*

4.34%

10Y*

10.94%

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

GTY vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Getty Realty Corp. (GTY) 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 GTY, currently valued at 0.55, compared to the broader market-4.00-2.000.002.000.55-0.11
The chart of Sortino ratio for GTY, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.000.88-0.03
The chart of Omega ratio for GTY, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.00
The chart of Calmar ratio for GTY, currently valued at 0.43, compared to the broader market0.002.004.006.000.43-0.13
The chart of Martin ratio for GTY, currently valued at 1.88, compared to the broader market-5.000.005.0010.0015.0020.0025.001.88-0.27
GTY
VICI

The current GTY Sharpe Ratio is 0.55, which is higher than the VICI Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of GTY 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-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.55
-0.11
GTY
VICI

Dividends

GTY vs. VICI - Dividend Comparison

GTY's dividend yield for the trailing twelve months is around 5.89%, which matches VICI's 5.89% yield.


TTM20232022202120202019201820172016201520142013
GTY
Getty Realty Corp.
5.89%5.95%4.90%4.92%5.45%4.32%4.45%4.27%4.04%6.71%5.27%4.63%
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%0.00%

Drawdowns

GTY vs. VICI - Drawdown Comparison

The maximum GTY drawdown since its inception was -63.18%, roughly equal to the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for GTY and VICI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.29%
-13.16%
GTY
VICI

Volatility

GTY vs. VICI - Volatility Comparison

Getty Realty Corp. (GTY) and VICI Properties Inc. (VICI) have volatilities of 5.62% and 5.67%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.62%
5.67%
GTY
VICI

Financials

GTY vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between Getty Realty Corp. 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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