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HOUS vs. VICI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HOUS and VICI is 0.45, 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.


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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Key characteristics

Sharpe Ratio

HOUS:

-0.27

VICI:

0.66

Sortino Ratio

HOUS:

-0.01

VICI:

1.03

Omega Ratio

HOUS:

1.00

VICI:

1.12

Calmar Ratio

HOUS:

-0.20

VICI:

0.55

Martin Ratio

HOUS:

-0.62

VICI:

1.69

Ulcer Index

HOUS:

30.50%

VICI:

7.21%

Daily Std Dev

HOUS:

64.85%

VICI:

19.71%

Max Drawdown

HOUS:

-95.53%

VICI:

-60.21%

Current Drawdown

HOUS:

-93.18%

VICI:

-10.75%

Fundamentals

Market Cap

HOUS:

$391.32M

VICI:

$33.47B

EPS

HOUS:

-$0.94

VICI:

$2.51

PS Ratio

HOUS:

0.07

VICI:

8.62

PB Ratio

HOUS:

0.26

VICI:

1.26

Total Revenue (TTM)

HOUS:

$5.77B

VICI:

$3.88B

Gross Profit (TTM)

HOUS:

$2.93B

VICI:

$3.85B

EBITDA (TTM)

HOUS:

$252.00M

VICI:

$3.50B

Returns By Period

In the year-to-date period, HOUS achieves a 5.76% return, which is significantly lower than VICI's 8.56% return.


HOUS

YTD

5.76%

1M

0.87%

6M

-28.78%

1Y

-17.10%

3Y*

-34.43%

5Y*

-10.45%

10Y*

-22.43%

VICI

YTD

8.56%

1M

-0.97%

6M

-2.76%

1Y

13.01%

3Y*

0.92%

5Y*

10.08%

10Y*

N/A

*Annualized

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Anywhere Real Estate Inc

VICI Properties Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HOUS vs. VICI — Risk-Adjusted Performance Rank

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

HOUS
The Risk-Adjusted Performance Rank of HOUS is 3636
Overall Rank
The Sharpe Ratio Rank of HOUS is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of HOUS is 3535
Sortino Ratio Rank
The Omega Ratio Rank of HOUS is 3636
Omega Ratio Rank
The Calmar Ratio Rank of HOUS is 3737
Calmar Ratio Rank
The Martin Ratio Rank of HOUS is 3737
Martin Ratio Rank

VICI
The Risk-Adjusted Performance Rank of VICI is 6969
Overall Rank
The Sharpe Ratio Rank of VICI is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 6666
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HOUS vs. VICI - Risk-Adjusted Performance 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.


The current HOUS Sharpe Ratio is -0.27, which is lower than the VICI Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of HOUS and VICI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 5.40%.


TTM202420232022202120202019201820172016
HOUS
Anywhere Real Estate Inc
0.00%0.00%0.00%0.00%0.00%0.00%2.79%2.45%1.36%0.70%
VICI
VICI Properties Inc.
5.40%5.80%5.05%4.63%4.58%4.92%4.58%5.31%0.00%0.00%

Drawdowns

HOUS vs. VICI - Drawdown Comparison

The maximum HOUS drawdown since its inception was -95.53%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for HOUS and VICI.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HOUS vs. VICI - Volatility Comparison

Anywhere Real Estate Inc (HOUS) has a higher volatility of 18.79% compared to VICI Properties Inc. (VICI) at 4.44%. This indicates that HOUS'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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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


500.00M1.00B1.50B2.00B20212022202320242025
1.20B
984.20M
(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%20212022202320242025
34.8%
99.4%
(HOUS) Gross Margin
(VICI) Gross Margin
HOUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Anywhere Real Estate Inc reported a gross profit of 419.00M and revenue of 1.20B. Therefore, the gross margin over that period was 34.8%.

VICI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a gross profit of 977.85M and revenue of 984.20M. Therefore, the gross margin over that period was 99.4%.

HOUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Anywhere Real Estate Inc reported an operating income of -5.00M and revenue of 1.20B, resulting in an operating margin of -0.4%.

VICI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported an operating income of 755.53M and revenue of 984.20M, resulting in an operating margin of 76.8%.

HOUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Anywhere Real Estate Inc reported a net income of -78.00M and revenue of 1.20B, resulting in a net margin of -6.5%.

VICI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a net income of 543.61M and revenue of 984.20M, resulting in a net margin of 55.2%.