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

Correlation

The correlation between NNN and VICI is 0.58, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

NNN vs. VICI - Performance Comparison

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

20.00%40.00%60.00%80.00%100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
44.81%
154.41%
NNN
VICI

Key characteristics

Sharpe Ratio

NNN:

0.31

VICI:

0.78

Sortino Ratio

NNN:

0.56

VICI:

1.19

Omega Ratio

NNN:

1.07

VICI:

1.15

Calmar Ratio

NNN:

0.27

VICI:

0.91

Martin Ratio

NNN:

0.61

VICI:

2.50

Ulcer Index

NNN:

9.65%

VICI:

5.98%

Daily Std Dev

NNN:

19.19%

VICI:

19.07%

Max Drawdown

NNN:

-56.17%

VICI:

-60.21%

Current Drawdown

NNN:

-11.69%

VICI:

-1.59%

Fundamentals

Market Cap

NNN:

$7.97B

VICI:

$34.02B

EPS

NNN:

$2.15

VICI:

$2.56

PE Ratio

NNN:

19.73

VICI:

12.57

Total Revenue (TTM)

NNN:

$653.86M

VICI:

$2.90B

Gross Profit (TTM)

NNN:

$502.82M

VICI:

$2.88B

EBITDA (TTM)

NNN:

$629.66M

VICI:

$2.75B

Returns By Period

In the year-to-date period, NNN achieves a 5.36% return, which is significantly lower than VICI's 11.70% return.


NNN

YTD

5.36%

1M

-0.96%

6M

-9.96%

1Y

7.84%

5Y*

15.93%

10Y*

5.07%

VICI

YTD

11.70%

1M

-0.07%

6M

0.97%

1Y

15.44%

5Y*

24.90%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

NNN vs. VICI — Risk-Adjusted Performance Rank

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

NNN
The Risk-Adjusted Performance Rank of NNN is 6060
Overall Rank
The Sharpe Ratio Rank of NNN is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NNN is 5454
Sortino Ratio Rank
The Omega Ratio Rank of NNN is 5353
Omega Ratio Rank
The Calmar Ratio Rank of NNN is 6565
Calmar Ratio Rank
The Martin Ratio Rank of NNN is 6060
Martin Ratio Rank

VICI
The Risk-Adjusted Performance Rank of VICI is 7676
Overall Rank
The Sharpe Ratio Rank of VICI is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 7070
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 7676
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.

NNN vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for National Retail Properties, Inc. (NNN) 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 NNN, currently valued at 0.31, compared to the broader market-2.00-1.000.001.002.003.00
NNN: 0.31
VICI: 0.78
The chart of Sortino ratio for NNN, currently valued at 0.56, compared to the broader market-6.00-4.00-2.000.002.004.00
NNN: 0.56
VICI: 1.19
The chart of Omega ratio for NNN, currently valued at 1.07, compared to the broader market0.501.001.502.00
NNN: 1.07
VICI: 1.15
The chart of Calmar ratio for NNN, currently valued at 0.27, compared to the broader market0.001.002.003.004.005.00
NNN: 0.27
VICI: 0.91
The chart of Martin ratio for NNN, currently valued at 0.61, compared to the broader market-5.000.005.0010.0015.0020.00
NNN: 0.61
VICI: 2.50

The current NNN Sharpe Ratio is 0.31, which is lower than the VICI Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of NNN 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.31
0.78
NNN
VICI

Dividends

NNN vs. VICI - Dividend Comparison

NNN's dividend yield for the trailing twelve months is around 5.44%, more than VICI's 5.32% yield.


TTM20242023202220212020201920182017201620152014
NNN
National Retail Properties, Inc.
5.44%5.61%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%4.19%
VICI
VICI Properties Inc.
5.32%5.80%5.05%4.63%4.58%4.92%4.58%5.31%0.00%0.00%0.00%0.00%

Drawdowns

NNN vs. VICI - Drawdown Comparison

The maximum NNN drawdown since its inception was -56.17%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for NNN and VICI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.69%
-1.59%
NNN
VICI

Volatility

NNN vs. VICI - Volatility Comparison

The current volatility for National Retail Properties, Inc. (NNN) is 3.94%, while VICI Properties Inc. (VICI) has a volatility of 5.43%. This indicates that NNN experiences smaller price fluctuations and is considered to be less risky than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2025FebruaryMarchApril
3.94%
5.43%
NNN
VICI

Financials

NNN vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between National Retail Properties, Inc. 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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