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LVS vs. VICI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

LVS vs. VICI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Las Vegas Sands Corp. (LVS) and VICI Properties Inc. (VICI). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
8.96%
-0.97%
LVS
VICI

Key characteristics

Sharpe Ratio

LVS:

-0.21

VICI:

0.08

Sortino Ratio

LVS:

-0.10

VICI:

0.24

Omega Ratio

LVS:

0.99

VICI:

1.03

Calmar Ratio

LVS:

-0.11

VICI:

0.09

Martin Ratio

LVS:

-0.39

VICI:

0.26

Ulcer Index

LVS:

16.01%

VICI:

5.90%

Daily Std Dev

LVS:

29.65%

VICI:

18.57%

Max Drawdown

LVS:

-99.02%

VICI:

-60.21%

Current Drawdown

LVS:

-52.78%

VICI:

-11.47%

Fundamentals

Market Cap

LVS:

$32.19B

VICI:

$30.94B

EPS

LVS:

$2.04

VICI:

$2.71

PE Ratio

LVS:

21.76

VICI:

10.83

Total Revenue (TTM)

LVS:

$8.40B

VICI:

$2.87B

Gross Profit (TTM)

LVS:

$3.44B

VICI:

$2.85B

EBITDA (TTM)

LVS:

$3.10B

VICI:

$2.71B

Returns By Period

In the year-to-date period, LVS achieves a -13.55% return, which is significantly lower than VICI's 0.48% return.


LVS

YTD

-13.55%

1M

-15.02%

6M

8.21%

1Y

-7.51%

5Y*

-7.77%

10Y*

1.01%

VICI

YTD

0.48%

1M

1.95%

6M

-0.91%

1Y

1.60%

5Y*

7.59%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LVS vs. VICI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LVS
The Risk-Adjusted Performance Rank of LVS is 3434
Overall Rank
The Sharpe Ratio Rank of LVS is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of LVS is 2929
Sortino Ratio Rank
The Omega Ratio Rank of LVS is 2929
Omega Ratio Rank
The Calmar Ratio Rank of LVS is 3939
Calmar Ratio Rank
The Martin Ratio Rank of LVS is 3737
Martin Ratio Rank

VICI
The Risk-Adjusted Performance Rank of VICI is 4545
Overall Rank
The Sharpe Ratio Rank of VICI is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 3838
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 3838
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 5050
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for LVS, currently valued at -0.21, compared to the broader market-2.000.002.004.00-0.210.08
The chart of Sortino ratio for LVS, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.006.00-0.100.24
The chart of Omega ratio for LVS, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.03
The chart of Calmar ratio for LVS, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.130.09
The chart of Martin ratio for LVS, currently valued at -0.39, compared to the broader market-10.000.0010.0020.0030.00-0.390.26
LVS
VICI

The current LVS Sharpe Ratio is -0.21, which is lower than the VICI Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of LVS and VICI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.21
0.08
LVS
VICI

Dividends

LVS vs. VICI - Dividend Comparison

LVS's dividend yield for the trailing twelve months is around 1.80%, less than VICI's 5.78% yield.


TTM20242023202220212020201920182017201620152014
LVS
Las Vegas Sands Corp.
1.80%1.56%0.81%0.00%0.00%1.33%4.46%5.76%4.20%5.39%5.93%3.44%
VICI
VICI Properties Inc.
5.78%5.81%5.05%4.63%4.58%4.93%4.59%5.32%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-37.73%
-11.47%
LVS
VICI

Volatility

LVS vs. VICI - Volatility Comparison

Las Vegas Sands Corp. (LVS) has a higher volatility of 9.46% compared to VICI Properties Inc. (VICI) at 6.96%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
9.46%
6.96%
LVS
VICI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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