IRMD vs. VICI
IRMD (IRadimed Corporation) and VICI (VICI Properties Inc.) are both stocks. IRMD operates in Medical Devices (Healthcare), while VICI operates in REIT - Diversified (Real Estate). Over the past 5 years, IRMD returned 24.32%/yr vs 2.89%/yr for VICI. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
IRMD vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, IRMD achieves a -5.48% return, which is significantly lower than VICI's -2.47% return.
IRMD
- 1D
- 0.77%
- 1M
- -9.32%
- 6M
- -7.12%
- YTD
- -5.48%
- 1Y
- 40.30%
- 3Y*
- 25.47%
- 5Y*
- 24.32%
- 10Y*
- 18.50%
- ALL TIME*
- 21.12%
VICI
- 1D
- 0.72%
- 1M
- -2.39%
- 6M
- -1.88%
- YTD
- -2.47%
- 1Y
- -14.65%
- 3Y*
- 0.51%
- 5Y*
- 2.89%
- 10Y*
- —
- ALL TIME*
- 9.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.29M | $12.46M | $12.65M | |
| $253.52M | $250.97M | $256.53M |
IRMD vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRMD IRadimed Corporation | -5.48% | 79.69% | 16.99% | 75.37% | -37.53% | 102.68% | -2.48% | -4.42% | 61.45% | 51.50% |
VICI VICI Properties Inc. | -2.47% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Correlation
The correlation between IRMD and VICI is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.18 |
The correlation between IRMD and VICI shifts across timeframes, from 0.03 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
IRMD:
$1.17B
VICI:
$29.23B
IRMD:
$1.79
VICI:
$2.58
IRMD:
51.11
VICI:
10.29
IRMD:
2.13
VICI:
0.58
IRMD:
13.65
VICI:
6.93
IRMD:
11.58
VICI:
0.99
IRMD:
$86.34M
VICI:
$4.11B
IRMD:
$65.50M
VICI:
$3.02B
IRMD:
$30.70M
VICI:
$2.90B
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Return for Risk
IRMD vs. VICI — Risk / Return Rank
IRMD
VICI
IRMD vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IRadimed Corporation (IRMD) 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.
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.
| IRMD | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.88 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | -0.79 | +2.75 |
| Martin ratioReturn relative to average drawdown | 5.14 | -1.20 | +6.35 |
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Drawdowns
IRMD vs. VICI - Drawdown Comparison
The maximum IRMD drawdown since its inception was -75.83%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for IRMD and VICI.
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Drawdown Indicators
| IRMD | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.83% | -60.21% | -15.62% |
Max Drawdown (1Y)Largest decline over 1 year | -20.62% | -18.63% | -1.99% |
Max Drawdown (3Y)Largest decline over 3 years | -25.83% | -18.63% | -7.20% |
Max Drawdown (5Y)Largest decline over 5 years | -49.38% | -18.63% | -30.75% |
Max Drawdown (10Y)Largest decline over 10 years | -58.20% | — | — |
Current DrawdownCurrent decline from peak | -12.69% | -16.72% | +4.03% |
Average DrawdownAverage peak-to-trough decline | -27.83% | -8.31% | -19.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.86% | 12.19% | -4.33% |
Volatility
IRMD vs. VICI - Volatility Comparison
IRadimed Corporation (IRMD) has a higher volatility of 11.04% compared to VICI Properties Inc. (VICI) at 6.44%. This indicates that IRMD'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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Volatility by Period
| IRMD | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.04% | 6.44% | +4.60% |
Volatility (6M)Calculated over the trailing 6-month period | 23.94% | 14.72% | +9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.64% | 18.11% | +14.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.85% | 21.03% | +21.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.22% | 29.21% | +19.01% |
Dividends
IRMD vs. VICI - Dividend Comparison
IRMD's dividend yield for the trailing twelve months is around 1.35%, less than VICI's 6.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IRMD IRadimed Corporation | 1.35% | 1.21% | 0.82% | 3.54% | 3.53% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.78% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Financials
IRMD vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between IRadimed Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
IRMD vs. VICI - Profitability Comparison
IRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, IRadimed Corporation reported a gross profit of 15.16M and revenue of 20.47M. Therefore, the gross margin over that period was 74.1%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.06B. Therefore, the gross margin over that period was 0.0%.
IRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, IRadimed Corporation reported an operating income of 6.39M and revenue of 20.47M, resulting in an operating margin of 31.2%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.06B, resulting in an operating margin of 0.0%.
IRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, IRadimed Corporation reported a net income of 5.22M and revenue of 20.47M, resulting in a net margin of 25.5%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, VICI Properties Inc. reported a net income of 526.52M and revenue of 1.06B, resulting in a net margin of 49.7%.
Frequently Asked Questions
IRMD and VICI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IRMD has higher volatility (11.04%) compared to VICI (6.44%). In terms of maximum drawdown, IRMD dropped -75.83% vs VICI's -60.21%.
IRMD currently has the higher Sharpe Ratio (1.24 vs -0.81), 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.
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