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.
Key characteristics
| GTY | VICI | |
|---|---|---|
| YTD Return | -5.01% | -8.03% |
| 1Y Return | -11.92% | -6.78% |
| 3Y Return (Ann) | 0.73% | 1.94% |
| 5Y Return (Ann) | 1.60% | 10.43% |
| Sharpe Ratio | -0.61 | -0.50 |
| Daily Std Dev | 20.18% | 19.57% |
| Max Drawdown | -63.19% | -60.21% |
| Current Drawdown | -19.57% | -11.04% |
Fundamentals
| GTY | VICI | |
|---|---|---|
| Market Cap | $1.45B | $29.70B |
| EPS | $1.15 | $2.47 |
| PE Ratio | 23.41 | 11.53 |
| PEG Ratio | 0.00 | 1.39 |
| Revenue (TTM) | $191.80M | $3.61B |
| Gross Profit (TTM) | $144.04M | $2.62B |
| EBITDA (TTM) | $144.30M | $3.34B |
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.
Performance
GTY vs. VICI - Performance Comparison
In the year-to-date period, GTY achieves a -5.01% return, which is significantly higher than VICI's -8.03% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
GTY vs. VICI - Dividend Comparison
GTY's dividend yield for the trailing twelve months is around 6.45%, more than VICI's 5.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 6.45% | 5.95% | 4.90% | 4.92% | 5.45% | 4.32% | 4.45% | 4.27% | 4.04% | 6.66% | 5.18% | 4.52% |
VICI VICI Properties Inc. | 5.66% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GTY vs. VICI - Drawdown Comparison
The maximum GTY drawdown since its inception was -63.19%, 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 6.01%, while VICI Properties Inc. (VICI) has a volatility of 7.73%. 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