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

Correlation

The correlation between NSA and VICI is 0.39, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

NSA vs. VICI - Performance Comparison

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

80.00%100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
103.62%
154.64%
NSA
VICI

Key characteristics

Sharpe Ratio

NSA:

0.25

VICI:

0.96

Sortino Ratio

NSA:

0.55

VICI:

1.50

Omega Ratio

NSA:

1.07

VICI:

1.18

Calmar Ratio

NSA:

0.16

VICI:

1.28

Martin Ratio

NSA:

0.48

VICI:

3.24

Ulcer Index

NSA:

14.61%

VICI:

5.92%

Daily Std Dev

NSA:

27.76%

VICI:

19.90%

Max Drawdown

NSA:

-55.05%

VICI:

-60.21%

Current Drawdown

NSA:

-37.96%

VICI:

-2.27%

Fundamentals

Market Cap

NSA:

$5.59B

VICI:

$34.30B

EPS

NSA:

$1.18

VICI:

$2.56

PE Ratio

NSA:

30.85

VICI:

12.68

PS Ratio

NSA:

7.40

VICI:

8.91

PB Ratio

NSA:

3.79

VICI:

1.29

Total Revenue (TTM)

NSA:

$574.19M

VICI:

$2.90B

Gross Profit (TTM)

NSA:

$370.32M

VICI:

$2.88B

EBITDA (TTM)

NSA:

$357.94M

VICI:

$2.75B

Returns By Period

In the year-to-date period, NSA achieves a -3.46% return, which is significantly lower than VICI's 11.80% return.


NSA

YTD

-3.46%

1M

-5.38%

6M

-13.42%

1Y

8.21%

5Y*

10.71%

10Y*

15.75%

VICI

YTD

11.80%

1M

1.00%

6M

3.18%

1Y

19.27%

5Y*

21.84%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NSA vs. VICI — Risk-Adjusted Performance Rank

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

NSA
The Risk-Adjusted Performance Rank of NSA is 5757
Overall Rank
The Sharpe Ratio Rank of NSA is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of NSA is 5353
Sortino Ratio Rank
The Omega Ratio Rank of NSA is 5252
Omega Ratio Rank
The Calmar Ratio Rank of NSA is 6060
Calmar Ratio Rank
The Martin Ratio Rank of NSA is 5959
Martin Ratio Rank

VICI
The Risk-Adjusted Performance Rank of VICI is 8181
Overall Rank
The Sharpe Ratio Rank of VICI is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 7878
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 7575
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 8080
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.

NSA vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for National Storage Affiliates Trust (NSA) 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.


The chart of Sharpe ratio for NSA, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.00
NSA: 0.25
VICI: 0.96
The chart of Sortino ratio for NSA, currently valued at 0.55, compared to the broader market-6.00-4.00-2.000.002.004.00
NSA: 0.55
VICI: 1.50
The chart of Omega ratio for NSA, currently valued at 1.07, compared to the broader market0.501.001.502.00
NSA: 1.07
VICI: 1.18
The chart of Calmar ratio for NSA, currently valued at 0.16, compared to the broader market0.001.002.003.004.005.00
NSA: 0.16
VICI: 1.28
The chart of Martin ratio for NSA, currently valued at 0.48, compared to the broader market-5.000.005.0010.0015.0020.00
NSA: 0.48
VICI: 3.24

The current NSA Sharpe Ratio is 0.25, which is lower than the VICI Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of NSA 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-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.25
0.96
NSA
VICI

Dividends

NSA vs. VICI - Dividend Comparison

NSA's dividend yield for the trailing twelve months is around 6.27%, more than VICI's 5.32% yield.


TTM2024202320222021202020192018201720162015
NSA
National Storage Affiliates Trust
6.27%5.94%5.38%5.95%2.30%3.75%3.78%4.38%3.82%3.99%3.15%
VICI
VICI Properties Inc.
5.32%5.81%5.05%4.63%4.58%4.93%4.59%5.32%0.00%0.00%0.00%

Drawdowns

NSA vs. VICI - Drawdown Comparison

The maximum NSA drawdown since its inception was -55.05%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for NSA and VICI. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-37.96%
-2.27%
NSA
VICI

Volatility

NSA vs. VICI - Volatility Comparison

National Storage Affiliates Trust (NSA) has a higher volatility of 14.24% compared to VICI Properties Inc. (VICI) at 9.26%. This indicates that NSA'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.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.24%
9.26%
NSA
VICI

Financials

NSA vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between National Storage Affiliates Trust 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