HOUS vs. VICI

Last updated Jun 4, 2026

HOUS (Anywhere Real Estate Inc) and VICI (VICI Properties Inc.) are both stocks. Both are in the Real Estate sector — HOUS in Real Estate - Services, VICI in REIT - Diversified. At a 0.36 correlation, their price movements are largely independent.

Performance

HOUS vs. VICI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anywhere Real Estate Inc (HOUS) and VICI Properties Inc. (VICI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

HOUS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VICI

• 1D: -0.94%
• 1M: -2.88%
• YTD: -1.41%
• 6M: -0.45%
• 1Y: -8.78%
• 3Y*: 0.70%
• 5Y*: 2.26%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HOUS vs. VICI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HOUS Anywhere Real Estate Inc	24.58%	329.09%	-59.31%	26.92%	-61.99%	28.13%	35.54%	-31.86%	-43.68%	-19.00%
VICI VICI Properties Inc.	-1.41%	1.90%	-3.07%	3.58%	13.01%	23.77%	6.00%	43.23%	-3.62%	10.51%

Correlation

The correlation between HOUS and VICI is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.37
Correlation (All Time) Calculated using the full available price history since Oct 18, 2017	0.36

The correlation between HOUS and VICI shifts across timeframes, from 0.19 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap HOUS : $1.98B VICI : $29.15B
EPS HOUS : -$1.13 VICI : $2.92
PS Ratio HOUS : 0.34 VICI : 7.17
PB Ratio HOUS : 1.30 VICI : 1.03
Total Revenue (TTM) HOUS : $5.87B VICI : $4.05B
Gross Profit (TTM) HOUS : $2.78B VICI : $3.01B
EBITDA (TTM) HOUS : $167.00M VICI : $2.90B

Return for Risk

HOUS vs. VICI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VICI

VICI Risk / Return Rank: 20
VICI Sharpe Ratio Rank: 18
VICI Sortino Ratio Rank: 16
VICI Omega Ratio Rank: 17
VICI Calmar Ratio Rank: 24
VICI Martin Ratio Rank: 24

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOUS vs. VICI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anywhere Real Estate Inc (HOUS) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	HOUS	VICI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.54	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.11	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.34	—

Drawdowns

Drawdown Indicators

	HOUS	VICI	Difference
Max Drawdown Largest peak-to-trough decline	—	-60.21%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-17.88%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-17.88%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-18.61%	—
Current Drawdown Current decline from peak	—	-15.81%	—
Average Drawdown Average peak-to-trough decline	—	-8.17%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.35%	—

Volatility

Volatility by Period

	HOUS	VICI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.24%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.29%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	16.44%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	20.97%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	29.29%	—

Dividends

HOUS vs. VICI - Dividend Comparison

HOUS has not paid dividends to shareholders, while VICI's dividend yield for the trailing twelve months is around 6.53%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
HOUS Anywhere Real Estate Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.79%	2.45%	1.36%	0.70%
VICI VICI Properties Inc.	6.53%	6.28%	5.80%	5.05%	4.63%	4.58%	4.92%	4.58%	5.31%	0.00%	0.00%

Financials

HOUS vs. VICI - Profitability Comparison

The chart below illustrates the profitability comparison between Anywhere Real Estate Inc and VICI Properties Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

HOUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Anywhere Real Estate Inc reported a gross profit of 1.32B and revenue of 1.63B. Therefore, the gross margin over that period was 81.2%.

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%.

HOUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Anywhere Real Estate Inc reported an operating income of 1.16B and revenue of 1.63B, resulting in an operating margin of 71.3%.

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%.

HOUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Anywhere Real Estate Inc reported a net income of -13.00M and revenue of 1.63B, resulting in a net margin of -0.8%.

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

Can I hold both HOUS and VICI in my portfolio?

HOUS and VICI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.