HO.PA vs. VICI
HO.PA (Thales S.A.) and VICI (VICI Properties Inc.) are both stocks. HO.PA operates in Aerospace & Defense (Industrials), while VICI operates in REIT - Diversified (Real Estate). Over the past 5 years, HO.PA returned 24.73%/yr vs 3.29%/yr for VICI. At a 0.12 correlation, their price movements are largely independent.
Performance
HO.PA vs. VICI - Performance Comparison
Loading charts...
Different Trading Currencies
HO.PA is traded in EUR, while VICI is traded in USD. To make them comparable, the VICI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, HO.PA achieves a 1.45% return, which is significantly lower than VICI's 2.66% return.
HO.PA
- 1D
- 2.27%
- 1M
- 2.30%
- YTD
- 1.45%
- 6M
- 2.70%
- 1Y
- -10.46%
- 3Y*
- 22.61%
- 5Y*
- 24.73%
- 10Y*
- 13.72%
VICI
- 1D
- 0.00%
- 1M
- -1.18%
- YTD
- 2.66%
- 6M
- 4.09%
- 1Y
- -7.08%
- 3Y*
- -1.61%
- 5Y*
- 3.29%
- 10Y*
- —
HO.PA vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HO.PA Thales S.A. | 1.45% | 68.36% | 5.76% | 14.78% | 63.17% | 2.31% | -18.62% | -7.22% | 15.39% | -5.87% |
VICI VICI Properties Inc. | 0.85% | -10.19% | 3.32% | 0.48% | 20.01% | 33.03% | -2.73% | 46.47% | 0.90% | 8.34% |
Correlation
The correlation between HO.PA and VICI is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2017 | 0.12 |
The correlation between HO.PA and VICI shifts across timeframes, from 0.01 (3 years) to 0.12 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HO.PA vs. VICI — Risk / Return Rank
HO.PA
VICI
HO.PA vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thales S.A. (HO.PA) 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.
| HO.PA | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.94 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.39 | -0.24 |
| Martin ratioReturn relative to average drawdown | -1.10 | -0.64 | -0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| HO.PA | VICI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | -0.44 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.16 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.36 | -0.06 |
Drawdowns
HO.PA vs. VICI - Drawdown Comparison
The maximum HO.PA drawdown since its inception was -66.14%, which is greater than VICI's maximum drawdown of -60.66%. Use the drawdown chart below to compare losses from any high point for HO.PA and VICI.
Loading charts...
Drawdown Indicators
| HO.PA | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.14% | -60.66% | -5.48% |
Max Drawdown (1Y)Largest decline over 1 year | -19.60% | -18.03% | -1.57% |
Max Drawdown (3Y)Largest decline over 3 years | -20.55% | -21.14% | +0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -21.97% | -22.17% | +0.20% |
Max Drawdown (10Y)Largest decline over 10 years | -53.77% | — | — |
Current DrawdownCurrent decline from peak | -14.23% | -16.93% | +2.70% |
Average DrawdownAverage peak-to-trough decline | -21.20% | -9.76% | -11.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.14% | 11.15% | -1.01% |
Volatility
HO.PA vs. VICI - Volatility Comparison
Thales S.A. (HO.PA) has a higher volatility of 8.71% compared to VICI Properties Inc. (VICI) at 4.74%. This indicates that HO.PA'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.
Loading charts...
Volatility by Period
| HO.PA | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.71% | 4.74% | +3.97% |
Volatility (6M)Calculated over the trailing 6-month period | 23.36% | 12.18% | +11.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.26% | 16.26% | +15.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.14% | 20.52% | +7.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.56% | 29.24% | -1.68% |
Dividends
HO.PA vs. VICI - Dividend Comparison
HO.PA's dividend yield for the trailing twelve months is around 1.70%, less than VICI's 6.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HO.PA Thales S.A. | 1.70% | 1.65% | 2.49% | 2.27% | 2.23% | 2.62% | 0.53% | 2.36% | 1.76% | 1.84% | 1.53% | 1.64% |
VICI VICI Properties Inc. | 6.51% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Financials
HO.PA vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Thales S.A. 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
Frequently Asked Questions
HO.PA and VICI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for HO.PA and VICI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer