PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
OUT vs. VICI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

Performance

OUT vs. VICI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Outfront Media Inc. (REIT) (OUT) 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%50.00%SeptemberOctoberNovemberDecember2025February
35.73%
-2.49%
OUT
VICI

Key characteristics

Sharpe Ratio

OUT:

1.41

VICI:

0.08

Sortino Ratio

OUT:

2.30

VICI:

0.24

Omega Ratio

OUT:

1.28

VICI:

1.03

Calmar Ratio

OUT:

0.95

VICI:

0.09

Martin Ratio

OUT:

6.60

VICI:

0.26

Ulcer Index

OUT:

7.55%

VICI:

5.88%

Daily Std Dev

OUT:

35.45%

VICI:

19.02%

Max Drawdown

OUT:

-73.83%

VICI:

-60.21%

Current Drawdown

OUT:

-23.87%

VICI:

-10.11%

Fundamentals

Market Cap

OUT:

$3.06B

VICI:

$31.41B

EPS

OUT:

$1.43

VICI:

$2.70

PE Ratio

OUT:

12.91

VICI:

11.04

Total Revenue (TTM)

OUT:

$1.34B

VICI:

$2.87B

Gross Profit (TTM)

OUT:

$590.00M

VICI:

$2.85B

EBITDA (TTM)

OUT:

$287.80M

VICI:

$2.71B

Returns By Period

In the year-to-date period, OUT achieves a 1.56% return, which is significantly lower than VICI's 2.02% return.


OUT

YTD

1.56%

1M

2.14%

6M

35.73%

1Y

56.57%

5Y*

-5.17%

10Y*

0.89%

VICI

YTD

2.02%

1M

1.15%

6M

-2.50%

1Y

6.40%

5Y*

7.44%

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

OUT vs. VICI — Risk-Adjusted Performance Rank

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

OUT
The Risk-Adjusted Performance Rank of OUT is 8383
Overall Rank
The Sharpe Ratio Rank of OUT is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of OUT is 8585
Sortino Ratio Rank
The Omega Ratio Rank of OUT is 8282
Omega Ratio Rank
The Calmar Ratio Rank of OUT is 7878
Calmar Ratio Rank
The Martin Ratio Rank of OUT is 8686
Martin Ratio Rank

VICI
The Risk-Adjusted Performance Rank of VICI is 4646
Overall Rank
The Sharpe Ratio Rank of VICI is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 3939
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 3939
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 5151
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 5050
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.

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.


Sharpe ratio
The chart of Sharpe ratio for OUT, currently valued at 1.41, compared to the broader market-2.000.002.004.001.410.08
The chart of Sortino ratio for OUT, currently valued at 2.30, compared to the broader market-4.00-2.000.002.004.002.300.24
The chart of Omega ratio for OUT, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.03
The chart of Calmar ratio for OUT, currently valued at 0.95, compared to the broader market0.002.004.006.000.950.09
The chart of Martin ratio for OUT, currently valued at 6.60, compared to the broader market-10.000.0010.0020.006.600.26
OUT
VICI

The current OUT Sharpe Ratio is 1.41, which is higher than the VICI Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of OUT 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.41
0.08
OUT
VICI

Dividends

OUT vs. VICI - Dividend Comparison

OUT's dividend yield for the trailing twelve months is around 9.02%, more than VICI's 5.69% yield.


TTM20242023202220212020201920182017201620152014
OUT
Outfront Media Inc. (REIT)
9.02%9.16%8.54%7.19%0.74%1.94%5.30%7.85%6.10%5.40%6.46%20.68%
VICI
VICI Properties Inc.
5.69%5.81%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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.87%
-10.11%
OUT
VICI

Volatility

OUT vs. VICI - Volatility Comparison

Outfront Media Inc. (REIT) (OUT) has a higher volatility of 8.62% compared to VICI Properties Inc. (VICI) at 7.35%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
8.62%
7.35%
OUT
VICI

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.


Quarterly
Annual

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab