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HOUS vs. VICI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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HOUS vs. VICI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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.
-0.76%1.90%-3.07%3.58%13.01%23.77%6.00%43.23%-3.62%10.51%

Fundamentals

Market Cap

HOUS:

$1.98B

VICI:

$29.34B

EPS

HOUS:

-$1.13

VICI:

$2.61

PS Ratio

HOUS:

0.34

VICI:

7.30

PB Ratio

HOUS:

1.30

VICI:

1.06

Total Revenue (TTM)

HOUS:

$5.87B

VICI:

$4.01B

Gross Profit (TTM)

HOUS:

$2.78B

VICI:

$2.98B

EBITDA (TTM)

HOUS:

$167.00M

VICI:

$2.85B

Returns By Period


HOUS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

VICI

1D
0.51%
1M
-8.08%
YTD
-0.76%
6M
-13.83%
1Y
-10.16%
3Y*
-0.13%
5Y*
4.41%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HOUS vs. VICI — Risk / Return Rank

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

HOUS

VICI
VICI Risk / Return Rank: 1717
Overall Rank
VICI Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
VICI Sortino Ratio Rank: 1515
Sortino Ratio Rank
VICI Omega Ratio Rank: 1616
Omega Ratio Rank
VICI Calmar Ratio Rank: 2020
Calmar Ratio Rank
VICI Martin Ratio Rank: 1919
Martin Ratio Rank
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.

HOUS vs. VICI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HOUSVICIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

Correlation

The correlation between HOUS and VICI is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 6.49%.


TTM2025202420232022202120202019201820172016
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.
6.49%6.28%5.80%5.05%4.63%4.58%4.92%4.58%5.31%0.00%0.00%

Drawdowns

HOUS vs. VICI - Drawdown Comparison


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Drawdown Indicators


HOUSVICIDifference

Max Drawdown

Largest peak-to-trough decline

-60.21%

Max Drawdown (1Y)

Largest decline over 1 year

-17.88%

Max Drawdown (5Y)

Largest decline over 5 years

-18.61%

Current Drawdown

Current decline from peak

-15.25%

Average Drawdown

Average peak-to-trough decline

-8.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.11%

Volatility

HOUS vs. VICI - Volatility Comparison


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Volatility by Period


HOUSVICIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.81%

Volatility (6M)

Calculated over the trailing 6-month period

12.16%

Volatility (1Y)

Calculated over the trailing 1-year period

18.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.49%

Financials

HOUS vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between Anywhere Real Estate Inc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.63B
1.01B
(HOUS) Total Revenue
(VICI) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
81.2%
0
Portfolio components
HOUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.01B. 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 Apr 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 Apr 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.01B, 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 Apr 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 Apr 2026, VICI Properties Inc. reported a net income of 604.77M and revenue of 1.01B, resulting in a net margin of 60.2%.