IIPR vs. VTS
IIPR (Innovative Industrial Properties, Inc.) and VTS (Vitesse Energy Inc) are both stocks. IIPR operates in REIT - Industrial (Real Estate), while VTS operates in Oil & Gas E&P (Energy). Over the past 3 years, IIPR returned 1.56%/yr vs -5.87%/yr for VTS. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
IIPR vs. VTS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IIPR achieves a 33.00% return, which is significantly higher than VTS's -15.00% return.
IIPR
- 1D
- -3.24%
- 1M
- -7.18%
- 6M
- 30.36%
- YTD
- 33.00%
- 1Y
- 32.04%
- 3Y*
- 1.56%
- 5Y*
- -15.61%
- 10Y*
- —
- ALL TIME*
- 18.63%
VTS
- 1D
- 2.30%
- 1M
- 0.78%
- 6M
- -21.90%
- YTD
- -15.00%
- 1Y
- -25.71%
- 3Y*
- -5.87%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.89M | $19.18M | $22.61M | |
| $6.45M | $6.83M | $8.76M |
IIPR vs. VTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IIPR Innovative Industrial Properties, Inc. | 33.00% | -18.40% | -28.55% | -1.51% |
VTS Vitesse Energy Inc | -15.00% | -15.20% | 24.25% | 59.99% |
Correlation
The correlation between IIPR and VTS is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2023 | 0.26 |
The correlation between IIPR and VTS shifts across timeframes, from 0.13 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
IIPR:
$1.71B
VTS:
$650.71M
IIPR:
$4.14
VTS:
-$0.50
IIPR:
6.34
VTS:
2.24
IIPR:
0.94
VTS:
1.10
IIPR:
$263.23M
VTS:
$275.23M
IIPR:
$195.78M
VTS:
$31.71M
IIPR:
$210.04M
VTS:
$138.51M
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
IIPR vs. VTS — Risk / Return Rank
IIPR
VTS
IIPR vs. VTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovative Industrial Properties, Inc. (IIPR) and Vitesse Energy Inc (VTS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IIPR | VTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.87 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | -0.74 | +2.21 |
| Martin ratioReturn relative to average drawdown | 3.76 | -1.23 | +4.99 |
Loading charts...
Drawdowns
IIPR vs. VTS - Drawdown Comparison
The maximum IIPR drawdown since its inception was -78.42%, which is greater than VTS's maximum drawdown of -38.37%. Use the drawdown chart below to compare losses from any high point for IIPR and VTS.
Loading charts...
Drawdown Indicators
| IIPR | VTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.42% | -38.37% | -40.05% |
Max Drawdown (1Y)Largest decline over 1 year | -21.29% | -38.37% | +17.08% |
Max Drawdown (3Y)Largest decline over 3 years | -62.92% | -38.37% | -24.55% |
Max Drawdown (5Y)Largest decline over 5 years | -78.42% | — | — |
Current DrawdownCurrent decline from peak | -68.06% | -35.90% | -32.16% |
Average DrawdownAverage peak-to-trough decline | -37.73% | -11.31% | -26.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.32% | 22.85% | -14.53% |
Volatility
IIPR vs. VTS - Volatility Comparison
The current volatility for Innovative Industrial Properties, Inc. (IIPR) is 6.43%, while Vitesse Energy Inc (VTS) has a volatility of 10.14%. This indicates that IIPR experiences smaller price fluctuations and is considered to be less risky than VTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IIPR | VTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.43% | 10.14% | -3.71% |
Volatility (6M)Calculated over the trailing 6-month period | 27.57% | 26.40% | +1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.17% | 33.71% | +7.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.65% | 36.22% | +5.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.20% | 36.22% | +11.98% |
Dividends
IIPR vs. VTS - Dividend Comparison
IIPR's dividend yield for the trailing twelve months is around 12.92%, which matches VTS's 12.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IIPR Innovative Industrial Properties, Inc. | 12.92% | 16.05% | 11.28% | 7.16% | 7.01% | 2.18% | 2.44% | 3.73% | 1.87% | 1.70% |
VTS Vitesse Energy Inc | 12.82% | 11.68% | 8.30% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IIPR vs. VTS - Financials Comparison
This section allows you to compare key financial metrics between Innovative Industrial Properties, Inc. and Vitesse Energy 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
IIPR vs. VTS - Profitability Comparison
IIPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Innovative Industrial Properties, Inc. reported a gross profit of 61.42M and revenue of 69.00M. Therefore, the gross margin over that period was 89.0%.
VTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vitesse Energy Inc reported a gross profit of 0.00 and revenue of 67.41M. Therefore, the gross margin over that period was 0.0%.
IIPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Innovative Industrial Properties, Inc. reported an operating income of 32.91M and revenue of 69.00M, resulting in an operating margin of 47.7%.
VTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vitesse Energy Inc reported an operating income of 5.91M and revenue of 67.41M, resulting in an operating margin of 8.8%.
IIPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Innovative Industrial Properties, Inc. reported a net income of 30.16M and revenue of 69.00M, resulting in a net margin of 43.7%.
VTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vitesse Energy Inc reported a net income of -42.28M and revenue of 67.41M, resulting in a net margin of -62.7%.
Frequently Asked Questions
IIPR and VTS have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTS has higher volatility (10.14%) compared to IIPR (6.43%). In terms of maximum drawdown, IIPR dropped -78.42% vs VTS's -38.37%.
IIPR currently has the higher Sharpe Ratio (0.76 vs -0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for IIPR and VTS
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