JOE vs. VICI
Compare and contrast key facts about The St. Joe Company (JOE) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JOE or VICI.
Correlation
The correlation between JOE 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
JOE vs. VICI - Performance Comparison
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Key characteristics
JOE:
-0.72
VICI:
0.34
JOE:
-0.85
VICI:
0.70
JOE:
0.90
VICI:
1.08
JOE:
-0.37
VICI:
0.35
JOE:
-0.91
VICI:
1.03
JOE:
19.93%
VICI:
7.51%
JOE:
27.11%
VICI:
20.03%
JOE:
-84.33%
VICI:
-60.21%
JOE:
-41.11%
VICI:
-11.29%
Fundamentals
JOE:
$2.72B
VICI:
$33.31B
JOE:
$1.33
VICI:
$2.50
JOE:
35.07
VICI:
12.61
JOE:
6.64
VICI:
8.58
JOE:
3.50
VICI:
1.27
JOE:
$409.15M
VICI:
$3.88B
JOE:
$179.77M
VICI:
$3.85B
JOE:
$180.21M
VICI:
$3.50B
Returns By Period
In the year-to-date period, JOE achieves a 4.12% return, which is significantly lower than VICI's 7.91% return.
JOE
4.12%
10.50%
-10.61%
-19.42%
23.45%
11.52%
VICI
7.91%
1.51%
0.77%
6.85%
16.28%
N/A
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Risk-Adjusted Performance
JOE vs. VICI — Risk-Adjusted Performance Rank
JOE
VICI
JOE vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The St. Joe Company (JOE) 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
JOE vs. VICI - Dividend Comparison
JOE's dividend yield for the trailing twelve months is around 1.16%, less than VICI's 5.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
JOE The St. Joe Company | 1.16% | 1.16% | 0.73% | 1.03% | 0.61% | 0.16% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 5.44% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% |
Drawdowns
JOE vs. VICI - Drawdown Comparison
The maximum JOE drawdown since its inception was -84.33%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for JOE and VICI. For additional features, visit the drawdowns tool.
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Volatility
JOE vs. VICI - Volatility Comparison
The St. Joe Company (JOE) has a higher volatility of 8.12% compared to VICI Properties Inc. (VICI) at 5.90%. This indicates that JOE'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
JOE vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between The St. Joe Company 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
JOE vs. VICI - Profitability Comparison
JOE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The St. Joe Company reported a gross profit of 35.60M and revenue of 94.20M. Therefore, the gross margin over that period was 37.8%.
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%.
JOE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The St. Joe Company reported an operating income of 16.89M and revenue of 94.20M, resulting in an operating margin of 17.9%.
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%.
JOE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The St. Joe Company reported a net income of 17.46M and revenue of 94.20M, resulting in a net margin of 18.5%.
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%.