OUT vs. VICI
Compare and contrast key facts about Outfront Media Inc. (REIT) (OUT) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OUT or VICI.
Key characteristics
| OUT | VICI | |
|---|---|---|
| YTD Return | 42.23% | 2.41% |
| 1Y Return | 63.51% | 14.46% |
| 3Y Return (Ann) | -6.43% | 7.36% |
| 5Y Return (Ann) | -1.04% | 10.57% |
| Sharpe Ratio | 1.79 | 0.73 |
| Sortino Ratio | 2.71 | 1.12 |
| Omega Ratio | 1.33 | 1.15 |
| Calmar Ratio | 1.24 | 0.82 |
| Martin Ratio | 8.92 | 1.81 |
| Ulcer Index | 7.51% | 7.44% |
| Daily Std Dev | 37.44% | 18.46% |
| Max Drawdown | -73.83% | -60.21% |
| Current Drawdown | -24.00% | -6.91% |
Fundamentals
| OUT | VICI | |
|---|---|---|
| Market Cap | $3.04B | $32.89B |
| EPS | $1.31 | $2.70 |
| PE Ratio | 13.99 | 11.56 |
| Total Revenue (TTM) | $1.39B | $3.81B |
| Gross Profit (TTM) | $589.60M | $3.77B |
| EBITDA (TTM) | -$87.10M | $3.46B |
Correlation
The correlation between OUT and VICI is 0.49, 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.
Performance
OUT vs. VICI - Performance Comparison
In the year-to-date period, OUT achieves a 42.23% return, which is significantly higher than VICI's 2.41% return. 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
OUT vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Outfront Media Inc. (REIT) (OUT) 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
OUT vs. VICI - Dividend Comparison
OUT's dividend yield for the trailing twelve months is around 6.42%, more than VICI's 5.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
OUT Outfront Media Inc. (REIT) | 6.42% | 8.60% | 7.24% | 0.75% | 1.94% | 5.37% | 7.95% | 6.21% | 5.47% | 6.50% | 21.13% |
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% |
Drawdowns
OUT vs. VICI - Drawdown Comparison
The maximum OUT drawdown since its inception was -73.83%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for OUT and VICI. For additional features, visit the drawdowns tool.
Volatility
OUT vs. VICI - Volatility Comparison
Outfront Media Inc. (REIT) (OUT) has a higher volatility of 6.41% compared to VICI Properties Inc. (VICI) at 5.29%. This indicates that OUT'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
OUT vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Outfront Media Inc. (REIT) 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