Correlation
The correlation between GTY and VICI is 0.40, 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.
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.
Performance
GTY vs. VICI - Performance Comparison
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Key characteristics
GTY:
0.57
VICI:
0.51
GTY:
0.67
VICI:
0.47
GTY:
1.08
VICI:
1.06
GTY:
0.34
VICI:
0.20
GTY:
1.22
VICI:
0.61
GTY:
6.28%
VICI:
7.31%
GTY:
19.95%
VICI:
20.00%
GTY:
-63.16%
VICI:
-60.21%
GTY:
-11.58%
VICI:
-11.43%
Fundamentals
GTY:
$1.58B
VICI:
$33.25B
GTY:
$1.20
VICI:
$2.50
GTY:
23.80
VICI:
12.59
GTY:
7.66
VICI:
8.57
GTY:
1.65
VICI:
1.25
GTY:
$206.75M
VICI:
$3.88B
GTY:
$180.24M
VICI:
$3.85B
GTY:
$170.44M
VICI:
$3.50B
Returns By Period
In the year-to-date period, GTY achieves a -3.74% return, which is significantly lower than VICI's 7.74% return.
GTY
-3.74%
4.31%
-10.40%
11.25%
7.40%
7.22%
11.23%
VICI
7.74%
-2.33%
-3.26%
11.20%
2.81%
10.82%
N/A
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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.
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Dividends
GTY vs. VICI - Dividend Comparison
GTY's dividend yield for the trailing twelve months is around 6.44%, more than VICI's 5.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 6.44% | 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. | 5.44% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 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.
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Volatility
GTY vs. VICI - Volatility Comparison
Getty Realty Corp. (GTY) and VICI Properties Inc. (VICI) have volatilities of 4.43% and 4.34%, 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.
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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
GTY vs. VICI - Profitability Comparison
GTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Getty Realty Corp. reported a gross profit of 50.35M and revenue of 52.33M. Therefore, the gross margin over that period was 96.2%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a gross profit of 977.85M and revenue of 984.20M. Therefore, the gross margin over that period was 99.4%.
GTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Getty Realty Corp. reported an operating income of 26.42M and revenue of 52.33M, resulting in an operating margin of 50.5%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported an operating income of 755.53M and revenue of 984.20M, resulting in an operating margin of 76.8%.
GTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Getty Realty Corp. reported a net income of 14.79M and revenue of 52.33M, resulting in a net margin of 28.3%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a net income of 543.61M and revenue of 984.20M, resulting in a net margin of 55.2%.