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
Returns By Period
In the year-to-date period, GTY achieves a 17.46% return, which is significantly higher than VICI's 5.09% return.
GTY
17.46%
1.71%
20.13%
20.15%
5.76%
12.04%
VICI
5.09%
-1.44%
11.83%
20.38%
11.44%
N/A
Fundamentals
| GTY | VICI | |
|---|---|---|
| Market Cap | $1.80B | $33.86B |
| EPS | $1.16 | $2.70 |
| PE Ratio | 28.19 | 11.90 |
| Total Revenue (TTM) | $198.02M | $3.81B |
| Gross Profit (TTM) | $140.85M | $3.78B |
| EBITDA (TTM) | $153.70M | $3.67B |
Key characteristics
| GTY | VICI | |
|---|---|---|
| Sharpe Ratio | 1.04 | 1.01 |
| Sortino Ratio | 1.51 | 1.47 |
| Omega Ratio | 1.19 | 1.19 |
| Calmar Ratio | 0.82 | 1.14 |
| Martin Ratio | 3.07 | 2.51 |
| Ulcer Index | 6.48% | 7.46% |
| Daily Std Dev | 19.21% | 18.49% |
| Max Drawdown | -63.18% | -60.21% |
| Current Drawdown | -0.54% | -4.47% |
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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.
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 5.50%, more than VICI's 5.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 5.50% | 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. | 5.22% | 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.
Volatility
GTY vs. VICI - Volatility Comparison
Getty Realty Corp. (GTY) and VICI Properties Inc. (VICI) have volatilities of 5.34% and 5.34%, 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.
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