Correlation
The correlation between IRMD 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.
IRMD vs. VICI
Compare and contrast key facts about IRadimed Corporation (IRMD) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRMD or VICI.
Performance
IRMD vs. VICI - Performance Comparison
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Key characteristics
IRMD:
1.21
VICI:
0.66
IRMD:
1.78
VICI:
1.03
IRMD:
1.22
VICI:
1.12
IRMD:
1.62
VICI:
0.55
IRMD:
3.96
VICI:
1.69
IRMD:
9.05%
VICI:
7.21%
IRMD:
32.60%
VICI:
19.71%
IRMD:
-75.83%
VICI:
-60.21%
IRMD:
-7.07%
VICI:
-10.75%
Fundamentals
IRMD:
$739.26M
VICI:
$33.47B
IRMD:
$1.55
VICI:
$2.51
IRMD:
37.51
VICI:
12.62
IRMD:
9.84
VICI:
8.62
IRMD:
8.21
VICI:
1.26
IRMD:
$75.15M
VICI:
$3.88B
IRMD:
$57.80M
VICI:
$3.85B
IRMD:
$22.77M
VICI:
$3.50B
Returns By Period
In the year-to-date period, IRMD achieves a 5.89% return, which is significantly lower than VICI's 8.56% return.
IRMD
5.89%
10.78%
7.99%
39.12%
23.42%
21.95%
12.16%
VICI
8.56%
-0.97%
-2.76%
13.01%
0.92%
10.08%
N/A
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Risk-Adjusted Performance
IRMD vs. VICI — Risk-Adjusted Performance Rank
IRMD
VICI
IRMD vs. VICI - Risk-Adjusted Performance 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.
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Dividends
IRMD vs. VICI - Dividend Comparison
IRMD's dividend yield for the trailing twelve months is around 1.11%, less than VICI's 5.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
IRMD IRadimed Corporation | 1.11% | 0.82% | 3.54% | 3.53% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 5.40% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
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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Volatility
IRMD vs. VICI - Volatility Comparison
IRadimed Corporation (IRMD) has a higher volatility of 14.69% compared to VICI Properties Inc. (VICI) at 4.44%. 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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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 May 2025, IRadimed Corporation reported a gross profit of 14.84M and revenue of 19.51M. Therefore, the gross margin over that period was 76.1%.
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%.
IRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IRadimed Corporation reported an operating income of 5.43M and revenue of 19.51M, resulting in an operating margin of 27.8%.
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%.
IRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IRadimed Corporation reported a net income of 4.69M and revenue of 19.51M, resulting in a net margin of 24.0%.
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%.