PBA vs. VICI
Compare and contrast key facts about Pembina Pipeline Corporation (PBA) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBA or VICI.
Correlation
The correlation between PBA 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
PBA vs. VICI - Performance Comparison
Key characteristics
PBA:
0.72
VICI:
0.96
PBA:
1.06
VICI:
1.50
PBA:
1.16
VICI:
1.18
PBA:
0.80
VICI:
1.28
PBA:
1.82
VICI:
3.24
PBA:
7.86%
VICI:
5.92%
PBA:
19.76%
VICI:
19.90%
PBA:
-70.87%
VICI:
-60.21%
PBA:
-8.84%
VICI:
-2.27%
Fundamentals
PBA:
$22.28B
VICI:
$34.30B
PBA:
$2.18
VICI:
$2.56
PBA:
17.60
VICI:
12.68
PBA:
3.02
VICI:
8.91
PBA:
2.01
VICI:
1.29
PBA:
$5.82B
VICI:
$2.90B
PBA:
$2.48B
VICI:
$2.88B
PBA:
$2.32B
VICI:
$2.75B
Returns By Period
In the year-to-date period, PBA achieves a 5.60% return, which is significantly lower than VICI's 11.80% return.
PBA
5.60%
-3.87%
-7.02%
13.58%
20.86%
6.56%
VICI
11.80%
1.00%
3.18%
19.27%
21.84%
N/A
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Risk-Adjusted Performance
PBA vs. VICI — Risk-Adjusted Performance Rank
PBA
VICI
PBA vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pembina Pipeline Corporation (PBA) 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
PBA vs. VICI - Dividend Comparison
PBA's dividend yield for the trailing twelve months is around 5.12%, less than VICI's 5.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBA Pembina Pipeline Corporation | 5.12% | 5.39% | 5.67% | 5.78% | 6.63% | 7.92% | 4.93% | 5.81% | 4.36% | 4.57% | 6.45% | 4.27% |
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% | 0.00% |
Drawdowns
PBA vs. VICI - Drawdown Comparison
The maximum PBA drawdown since its inception was -70.87%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for PBA and VICI. For additional features, visit the drawdowns tool.
Volatility
PBA vs. VICI - Volatility Comparison
Pembina Pipeline Corporation (PBA) has a higher volatility of 11.18% compared to VICI Properties Inc. (VICI) at 9.26%. This indicates that PBA'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
PBA vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Pembina Pipeline Corporation 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