LI.PA vs. VICI
LI.PA (Klepierre SA) and VICI (VICI Properties Inc.) are both stocks. Both are in the Real Estate sector — LI.PA in REIT - Retail, VICI in REIT - Diversified. Over the past 5 years, LI.PA returned 14.71%/yr vs 3.22%/yr for VICI. At a 0.20 correlation, their price movements are largely independent.
Performance
LI.PA vs. VICI - Performance Comparison
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Different Trading Currencies
LI.PA is traded in EUR, while VICI is traded in USD. To make them comparable, the VICI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LI.PA achieves a 5.17% return, which is significantly higher than VICI's -0.23% return.
LI.PA
- 1D
- -0.12%
- 1M
- 1.29%
- YTD
- 5.17%
- 6M
- 6.24%
- 1Y
- 7.76%
- 3Y*
- 22.70%
- 5Y*
- 14.71%
- 10Y*
- 4.04%
VICI
- 1D
- -0.73%
- 1M
- -2.19%
- YTD
- -0.23%
- 6M
- 0.09%
- 1Y
- -10.60%
- 3Y*
- -1.97%
- 5Y*
- 3.22%
- 10Y*
- —
LI.PA vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LI.PA Klepierre SA | 5.17% | 28.66% | 17.45% | 24.13% | 11.69% | 18.41% | -42.43% | 34.58% | -22.07% | 10.42% |
VICI VICI Properties Inc. | -0.23% | -10.19% | 3.32% | 0.48% | 20.01% | 33.03% | -2.73% | 46.47% | 0.90% | 8.34% |
Correlation
The correlation between LI.PA and VICI is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2017 | 0.20 |
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Return for Risk
LI.PA vs. VICI — Risk / Return Rank
LI.PA
VICI
LI.PA vs. VICI - Risk-Adjusted Trends 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.
| LI.PA | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.90 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | -0.59 | +1.28 |
| Martin ratioReturn relative to average drawdown | 1.49 | -0.96 | +2.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LI.PA | VICI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | -0.67 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.16 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.35 | +0.01 |
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 -60.66%. Use the drawdown chart below to compare losses from any high point for LI.PA and VICI.
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Drawdown Indicators
| LI.PA | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.99% | -60.66% | -19.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -18.03% | +6.95% |
Max Drawdown (3Y)Largest decline over 3 years | -13.27% | -21.14% | +7.87% |
Max Drawdown (5Y)Largest decline over 5 years | -28.90% | -22.17% | -6.73% |
Max Drawdown (10Y)Largest decline over 10 years | -70.06% | — | — |
Current DrawdownCurrent decline from peak | -2.38% | -19.27% | +16.89% |
Average DrawdownAverage peak-to-trough decline | -18.41% | -9.75% | -8.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.16% | 11.04% | -5.88% |
Volatility
LI.PA vs. VICI - Volatility Comparison
Klepierre SA (LI.PA) has a higher volatility of 3.95% compared to VICI Properties Inc. (VICI) at 3.65%. This indicates that LI.PA'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
| LI.PA | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 3.65% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 12.94% | 11.84% | +1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 15.98% | +0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.03% | 20.51% | +5.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.72% | 29.24% | +6.48% |
Dividends
LI.PA vs. VICI - Dividend Comparison
LI.PA's dividend yield for the trailing twelve months is around 5.43%, less than VICI's 6.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LI.PA Klepierre SA | 5.43% | 5.48% | 3.60% | 6.93% | 7.90% | 4.80% | 7.35% | 6.20% | 7.27% | 4.96% | 4.55% | 3.90% |
VICI VICI Properties Inc. | 6.53% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
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
Frequently Asked Questions
LI.PA and VICI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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