LVS vs. VICI
Compare and contrast key facts about Las Vegas Sands Corp. (LVS) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LVS or VICI.
Key characteristics
| LVS | VICI | |
|---|---|---|
| YTD Return | 2.42% | 2.44% |
| 1Y Return | 1.88% | 13.52% |
| 3Y Return (Ann) | 8.58% | 8.38% |
| 5Y Return (Ann) | -3.53% | 10.58% |
| Sharpe Ratio | 0.20 | 0.95 |
| Sortino Ratio | 0.50 | 1.41 |
| Omega Ratio | 1.06 | 1.18 |
| Calmar Ratio | 0.10 | 1.08 |
| Martin Ratio | 0.37 | 2.40 |
| Ulcer Index | 15.68% | 7.43% |
| Daily Std Dev | 29.57% | 18.83% |
| Max Drawdown | -99.02% | -60.21% |
| Current Drawdown | -47.32% | -6.88% |
Fundamentals
| LVS | VICI | |
|---|---|---|
| Market Cap | $35.71B | $32.89B |
| EPS | $2.02 | $2.70 |
| PE Ratio | 24.39 | 11.56 |
| Total Revenue (TTM) | $11.32B | $3.81B |
| Gross Profit (TTM) | $4.93B | $3.77B |
| EBITDA (TTM) | $4.10B | $3.46B |
Correlation
The correlation between LVS and VICI is 0.34, 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
LVS vs. VICI - Performance Comparison
The year-to-date returns for both investments are quite close, with LVS having a 2.42% return and VICI slightly higher at 2.44%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LVS vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Las Vegas Sands Corp. (LVS) 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
LVS vs. VICI - Dividend Comparison
LVS's dividend yield for the trailing twelve months is around 1.62%, less than VICI's 5.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVS Las Vegas Sands Corp. | 1.62% | 0.81% | 0.00% | 0.00% | 1.33% | 4.46% | 5.76% | 4.20% | 5.39% | 5.93% | 3.44% | 1.78% |
VICI VICI Properties Inc. | 5.36% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LVS vs. VICI - Drawdown Comparison
The maximum LVS drawdown since its inception was -99.02%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for LVS and VICI. For additional features, visit the drawdowns tool.
Volatility
LVS vs. VICI - Volatility Comparison
Las Vegas Sands Corp. (LVS) has a higher volatility of 6.87% compared to VICI Properties Inc. (VICI) at 5.44%. This indicates that LVS'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.
Financials
LVS vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Las Vegas Sands Corp. 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