LI.PA vs. VICI
Compare and contrast key facts about Klepierre SA (LI.PA) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LI.PA or VICI.
Correlation
The correlation between LI.PA and VICI is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LI.PA vs. VICI - Performance Comparison
Key characteristics
LI.PA:
2.25
VICI:
0.72
LI.PA:
2.94
VICI:
1.21
LI.PA:
1.40
VICI:
1.15
LI.PA:
2.71
VICI:
1.00
LI.PA:
9.05
VICI:
2.50
LI.PA:
4.15%
VICI:
5.96%
LI.PA:
16.78%
VICI:
19.73%
LI.PA:
-79.99%
VICI:
-60.21%
LI.PA:
-0.67%
VICI:
-4.22%
Fundamentals
LI.PA:
€9.43B
VICI:
$33.70B
LI.PA:
€3.83
VICI:
$2.50
LI.PA:
8.61
VICI:
12.76
LI.PA:
5.55
VICI:
8.68
LI.PA:
1.09
VICI:
1.26
LI.PA:
€1.65B
VICI:
$3.88B
LI.PA:
€1.22B
VICI:
$3.85B
LI.PA:
€1.01B
VICI:
$3.50B
Returns By Period
In the year-to-date period, LI.PA achieves a 21.86% return, which is significantly higher than VICI's 9.58% return.
LI.PA
21.86%
12.07%
19.03%
38.31%
20.01%
3.02%
VICI
9.58%
7.38%
4.95%
14.07%
19.14%
N/A
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Risk-Adjusted Performance
LI.PA vs. VICI — Risk-Adjusted Performance Rank
LI.PA
VICI
LI.PA vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Klepierre SA (LI.PA) 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.
Dividends
LI.PA vs. VICI - Dividend Comparison
LI.PA's dividend yield for the trailing twelve months is around 5.24%, less than VICI's 5.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LI.PA Klepierre SA | 5.24% | 6.11% | 3.69% | 7.90% | 4.80% | 7.35% | 6.20% | 7.27% | 4.96% | 4.55% | 3.90% | 4.34% |
VICI VICI Properties Inc. | 5.43% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LI.PA vs. VICI - Drawdown Comparison
The maximum LI.PA drawdown since its inception was -79.99%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for LI.PA and VICI. For additional features, visit the drawdowns tool.
Volatility
LI.PA vs. VICI - Volatility Comparison
Klepierre SA (LI.PA) and VICI Properties Inc. (VICI) have volatilities of 7.75% and 7.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LI.PA vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Klepierre SA 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
LI.PA vs. VICI - Profitability Comparison
LI.PA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Klepierre SA reported a gross profit of 592.30M and revenue of 814.80M. Therefore, the gross margin over that period was 72.7%.
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%.
LI.PA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Klepierre SA reported an operating income of 509.70M and revenue of 814.80M, resulting in an operating margin of 62.6%.
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%.
LI.PA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Klepierre SA reported a net income of 561.80M and revenue of 814.80M, resulting in a net margin of 69.0%.
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%.