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

Correlation

The correlation between INVH and VICI is 0.48, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

INVH vs. VICI - Performance Comparison

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

60.00%80.00%100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
78.83%
154.64%
INVH
VICI

Key characteristics

Sharpe Ratio

INVH:

0.10

VICI:

0.96

Sortino Ratio

INVH:

0.29

VICI:

1.50

Omega Ratio

INVH:

1.04

VICI:

1.18

Calmar Ratio

INVH:

0.09

VICI:

1.28

Martin Ratio

INVH:

0.28

VICI:

3.24

Ulcer Index

INVH:

8.44%

VICI:

5.92%

Daily Std Dev

INVH:

22.21%

VICI:

19.90%

Max Drawdown

INVH:

-50.54%

VICI:

-60.21%

Current Drawdown

INVH:

-17.25%

VICI:

-2.27%

Fundamentals

Market Cap

INVH:

$20.76B

VICI:

$34.05B

EPS

INVH:

$0.74

VICI:

$2.56

PE Ratio

INVH:

45.65

VICI:

12.59

PS Ratio

INVH:

8.01

VICI:

8.85

PB Ratio

INVH:

2.12

VICI:

1.29

Total Revenue (TTM)

INVH:

$1.99B

VICI:

$2.90B

Gross Profit (TTM)

INVH:

$1.01B

VICI:

$2.88B

EBITDA (TTM)

INVH:

$1.36B

VICI:

$2.75B

Returns By Period

In the year-to-date period, INVH achieves a 6.56% return, which is significantly lower than VICI's 11.80% return.


INVH

YTD

6.56%

1M

-1.11%

6M

2.30%

1Y

0.59%

5Y*

11.51%

10Y*

N/A

VICI

YTD

11.80%

1M

1.07%

6M

3.18%

1Y

19.61%

5Y*

20.75%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

INVH vs. VICI — Risk-Adjusted Performance Rank

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

INVH
The Risk-Adjusted Performance Rank of INVH is 5353
Overall Rank
The Sharpe Ratio Rank of INVH is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of INVH is 4747
Sortino Ratio Rank
The Omega Ratio Rank of INVH is 4646
Omega Ratio Rank
The Calmar Ratio Rank of INVH is 5757
Calmar Ratio Rank
The Martin Ratio Rank of INVH is 5656
Martin Ratio Rank

VICI
The Risk-Adjusted Performance Rank of VICI is 8181
Overall Rank
The Sharpe Ratio Rank of VICI is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 7878
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 7575
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 8181
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.

INVH vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invitation Homes Inc. (INVH) 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 chart of Sharpe ratio for INVH, currently valued at 0.10, compared to the broader market-2.00-1.000.001.002.003.00
INVH: 0.10
VICI: 0.96
The chart of Sortino ratio for INVH, currently valued at 0.29, compared to the broader market-6.00-4.00-2.000.002.004.00
INVH: 0.29
VICI: 1.50
The chart of Omega ratio for INVH, currently valued at 1.04, compared to the broader market0.501.001.502.00
INVH: 1.04
VICI: 1.18
The chart of Calmar ratio for INVH, currently valued at 0.09, compared to the broader market0.001.002.003.004.005.00
INVH: 0.09
VICI: 1.28
The chart of Martin ratio for INVH, currently valued at 0.28, compared to the broader market-5.000.005.0010.0015.0020.00
INVH: 0.28
VICI: 3.24

The current INVH Sharpe Ratio is 0.10, which is lower than the VICI Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of INVH 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.10
0.96
INVH
VICI

Dividends

INVH vs. VICI - Dividend Comparison

INVH's dividend yield for the trailing twelve months is around 3.37%, less than VICI's 5.32% yield.


TTM20242023202220212020201920182017
INVH
Invitation Homes Inc.
3.37%3.53%3.87%2.97%1.50%2.02%1.74%2.19%0.93%
VICI
VICI Properties Inc.
5.32%5.81%5.05%4.63%4.58%4.93%4.59%5.32%0.00%

Drawdowns

INVH vs. VICI - Drawdown Comparison

The maximum INVH drawdown since its inception was -50.54%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for INVH and VICI. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.25%
-2.27%
INVH
VICI

Volatility

INVH vs. VICI - Volatility Comparison

Invitation Homes Inc. (INVH) has a higher volatility of 9.93% compared to VICI Properties Inc. (VICI) at 9.26%. This indicates that INVH'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.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%NovemberDecember2025FebruaryMarchApril
9.93%
9.26%
INVH
VICI

Financials

INVH vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between Invitation Homes 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


Values in USD except per share items