GTY vs. VICI
Compare and contrast key facts about Getty Realty Corp. (GTY) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTY or VICI.
Correlation
The correlation between GTY and VICI is 0.54, 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.
Maximize Your Portfolio’s Potential
Does your portfolio have the optimal asset allocation aligned with your goals? Find it out with our portfolio optimizer
Try portfolio optimization nowPerformance
GTY vs. VICI - Performance Comparison
Key characteristics
GTY:
0.35
VICI:
0.33
GTY:
0.62
VICI:
0.60
GTY:
1.08
VICI:
1.08
GTY:
0.30
VICI:
0.41
GTY:
1.46
VICI:
1.13
GTY:
4.80%
VICI:
5.91%
GTY:
19.74%
VICI:
20.32%
GTY:
-63.16%
VICI:
-60.21%
GTY:
-14.30%
VICI:
-8.04%
Fundamentals
GTY:
$1.52B
VICI:
$32.54B
GTY:
$1.25
VICI:
$2.50
GTY:
22.14
VICI:
12.03
GTY:
$154.42M
VICI:
$2.90B
GTY:
$129.89M
VICI:
$2.88B
GTY:
$127.98M
VICI:
$2.75B
Returns By Period
In the year-to-date period, GTY achieves a -6.71% return, which is significantly lower than VICI's 4.37% return.
GTY
-6.71%
-8.71%
-7.41%
11.33%
8.87%
10.40%
VICI
4.37%
-5.76%
-3.88%
13.09%
17.87%
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 Rank
GTY
VICI
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.
Dividends
GTY vs. VICI - Dividend Comparison
GTY's dividend yield for the trailing twelve months is around 6.65%, more than VICI's 5.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 6.65% | 6.04% | 5.95% | 4.90% | 4.92% | 5.45% | 4.32% | 4.45% | 4.27% | 4.04% | 6.71% | 5.27% |
VICI VICI Properties Inc. | 5.70% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GTY vs. VICI - Drawdown Comparison
The maximum GTY drawdown since its inception was -63.16%, 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.
Volatility
GTY vs. VICI - Volatility Comparison
The current volatility for Getty Realty Corp. (GTY) is 7.38%, while VICI Properties Inc. (VICI) has a volatility of 8.50%. This indicates that GTY 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.
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.
Total Revenue: Total amount of money received from sales and other business activities
User Portfolios with GTY or VICI
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Additions to Wishlist: Monte-Carlo Simulations
Hello Dmitry,
Is it possible to add Monte-Carlo simulations to the list of available tools? Since Portfolioslab doesn't have it, I need to use some other Websites just to run Monte-Carlos of my portfolios. Thank you!
Investing_4Fun
Getting Historical Performance - capped by available data?
Silverback