HLMA.L vs. VICI
HLMA.L (Halma plc) and VICI (VICI Properties Inc.) are both stocks. HLMA.L operates in Conglomerates (Industrials), while VICI operates in REIT - Diversified (Real Estate). Over the past 5 years, HLMA.L returned 12.90%/yr vs 3.31%/yr for VICI. At a 0.14 correlation, their price movements are largely independent.
Performance
HLMA.L vs. VICI - Performance Comparison
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Different Trading Currencies
HLMA.L is traded in GBp, while VICI is traded in USD. To make them comparable, the VICI values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, HLMA.L achieves a 33.47% return, which is significantly higher than VICI's 1.70% return.
HLMA.L
- 1D
- 1.24%
- 1M
- 3.80%
- YTD
- 33.47%
- 6M
- 29.66%
- 1Y
- 59.70%
- 3Y*
- 26.08%
- 5Y*
- 12.90%
- 10Y*
- 18.37%
VICI
- 1D
- 0.00%
- 1M
- -1.28%
- YTD
- 1.70%
- 6M
- 2.91%
- 1Y
- -4.72%
- 3Y*
- -1.28%
- 5Y*
- 3.31%
- 10Y*
- —
HLMA.L vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLMA.L Halma plc | 33.47% | 32.52% | 18.70% | 16.78% | -37.74% | 31.48% | 16.58% | 56.35% | 9.47% | 8.83% |
VICI VICI Properties Inc. | -0.01% | -5.36% | -1.38% | -1.60% | 26.45% | 24.95% | 2.89% | 37.78% | 2.09% | 7.87% |
Correlation
The correlation between HLMA.L and VICI is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2017 | 0.14 |
The correlation between HLMA.L and VICI shifts across timeframes, from -0.07 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HLMA.L:
£17.89B
VICI:
$29.28B
HLMA.L:
£1.46
VICI:
$2.92
HLMA.L:
32.33
VICI:
9.39
HLMA.L:
3.11
VICI:
0.53
HLMA.L:
4.49
VICI:
7.20
HLMA.L:
9.00
VICI:
1.04
HLMA.L:
£3.98B
VICI:
$4.05B
HLMA.L:
£1.17B
VICI:
$3.01B
HLMA.L:
£936.80M
VICI:
$2.90B
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Return for Risk
HLMA.L vs. VICI — Risk / Return Rank
HLMA.L
VICI
HLMA.L vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Halma plc (HLMA.L) 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.
| HLMA.L | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.68 | ||
| Sortino ratioReturn per unit of downside risk | +3.66 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.97 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 4.39 | -0.26 | +4.65 |
| Martin ratioReturn relative to average drawdown | 17.18 | -0.42 | +17.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HLMA.L | VICI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | -0.29 | +2.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.16 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.36 | +0.35 |
Drawdowns
HLMA.L vs. VICI - Drawdown Comparison
The maximum HLMA.L drawdown since its inception was -42.86%, smaller than the maximum VICI drawdown of -55.73%. Use the drawdown chart below to compare losses from any high point for HLMA.L and VICI.
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Drawdown Indicators
| HLMA.L | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.86% | -55.73% | +12.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -18.52% | +4.99% |
Max Drawdown (3Y)Largest decline over 3 years | -25.75% | -18.52% | -7.23% |
Max Drawdown (5Y)Largest decline over 5 years | -42.86% | -19.72% | -23.14% |
Max Drawdown (10Y)Largest decline over 10 years | -42.86% | — | — |
Current DrawdownCurrent decline from peak | -3.20% | -14.39% | +11.19% |
Average DrawdownAverage peak-to-trough decline | -10.17% | -8.36% | -1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 11.24% | -7.78% |
Volatility
HLMA.L vs. VICI - Volatility Comparison
Halma plc (HLMA.L) has a higher volatility of 8.81% compared to VICI Properties Inc. (VICI) at 4.49%. This indicates that HLMA.L's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLMA.L | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.81% | 4.49% | +4.32% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 12.29% | +7.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.85% | 16.56% | +8.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.91% | 20.27% | +5.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 28.57% | -3.85% |
Dividends
HLMA.L vs. VICI - Dividend Comparison
HLMA.L's dividend yield for the trailing twelve months is around 0.50%, less than VICI's 6.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
HLMA.L Halma plc | 0.50% | 0.67% | 0.83% | 0.91% | 0.98% | 0.57% | 0.69% | 0.76% | 1.11% | 1.12% |
VICI VICI Properties Inc. | 6.51% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% |
Financials
HLMA.L vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Halma plc 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
HLMA.L vs. VICI - Profitability Comparison
HLMA.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Halma plc reported a gross profit of 0.00 and revenue of 1.24B. Therefore, the gross margin over that period was 0.0%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. Therefore, the gross margin over that period was 0.0%.
HLMA.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Halma plc reported an operating income of 256.90M and revenue of 1.24B, resulting in an operating margin of 20.8%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.
HLMA.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Halma plc reported a net income of 186.80M and revenue of 1.24B, resulting in a net margin of 15.1%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.
Frequently Asked Questions
HLMA.L and VICI have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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