PLZ-UN.TO vs. VICI
PLZ-UN.TO (Plaza Retail REIT) and VICI (VICI Properties Inc.) are both stocks. Both are in the Real Estate sector — PLZ-UN.TO in REIT - Retail, VICI in REIT - Diversified. Over the past 5 years, PLZ-UN.TO returned 6.89%/yr vs 5.69%/yr for VICI. At a 0.22 correlation, their price movements are largely independent.
Performance
PLZ-UN.TO vs. VICI - Performance Comparison
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Different Trading Currencies
PLZ-UN.TO is traded in CAD, while VICI is traded in USD. To make them comparable, the VICI values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PLZ-UN.TO achieves a 6.30% return, which is significantly higher than VICI's 2.27% return.
PLZ-UN.TO
- 1D
- 0.00%
- 1M
- 0.07%
- YTD
- 6.30%
- 6M
- 11.02%
- 1Y
- 23.23%
- 3Y*
- 11.17%
- 5Y*
- 6.89%
- 10Y*
- 5.98%
VICI
- 1D
- 2.60%
- 1M
- -0.59%
- YTD
- 2.27%
- 6M
- 4.68%
- 1Y
- -4.16%
- 3Y*
- 2.37%
- 5Y*
- 5.69%
- 10Y*
- —
PLZ-UN.TO vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLZ-UN.TO Plaza Retail REIT | 6.30% | 30.09% | 3.87% | -11.82% | 1.15% | 39.55% | -14.33% | 25.75% | -2.54% | -0.75% |
VICI VICI Properties Inc. | 2.27% | -2.77% | 5.25% | 1.30% | 21.06% | 22.66% | 4.21% | 36.19% | 4.55% | 11.04% |
Correlation
The correlation between PLZ-UN.TO and VICI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2017 | 0.22 |
Fundamentals
PLZ-UN.TO:
CA$495.47M
VICI:
$29.77B
PLZ-UN.TO:
CA$0.53
VICI:
$2.92
PLZ-UN.TO:
8.44
VICI:
9.55
PLZ-UN.TO:
0.90
VICI:
0.54
PLZ-UN.TO:
3.79
VICI:
7.32
PLZ-UN.TO:
0.87
VICI:
1.06
PLZ-UN.TO:
CA$130.81M
VICI:
$4.05B
PLZ-UN.TO:
CA$84.08M
VICI:
$3.01B
PLZ-UN.TO:
CA$91.98M
VICI:
$2.90B
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Return for Risk
PLZ-UN.TO vs. VICI — Risk / Return Rank
PLZ-UN.TO
VICI
PLZ-UN.TO vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Plaza Retail REIT (PLZ-UN.TO) 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.
| PLZ-UN.TO | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.97 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | -0.24 | +3.35 |
| Martin ratioReturn relative to average drawdown | 8.76 | -0.40 | +9.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PLZ-UN.TO | VICI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | -0.25 | +1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.29 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.42 | -0.13 |
Drawdowns
PLZ-UN.TO vs. VICI - Drawdown Comparison
The maximum PLZ-UN.TO drawdown since its inception was -54.55%, roughly equal to the maximum VICI drawdown of -56.40%. Use the drawdown chart below to compare losses from any high point for PLZ-UN.TO and VICI.
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Drawdown Indicators
| PLZ-UN.TO | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.55% | -56.40% | +1.85% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -17.56% | +10.07% |
Max Drawdown (3Y)Largest decline over 3 years | -12.80% | -17.56% | +4.76% |
Max Drawdown (5Y)Largest decline over 5 years | -26.22% | -17.56% | -8.66% |
Max Drawdown (10Y)Largest decline over 10 years | -42.12% | — | — |
Current DrawdownCurrent decline from peak | -1.11% | -13.02% | +11.91% |
Average DrawdownAverage peak-to-trough decline | -12.96% | -7.20% | -5.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 10.35% | -7.69% |
Volatility
PLZ-UN.TO vs. VICI - Volatility Comparison
The current volatility for Plaza Retail REIT (PLZ-UN.TO) is 2.40%, while VICI Properties Inc. (VICI) has a volatility of 4.70%. This indicates that PLZ-UN.TO 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.
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Volatility by Period
| PLZ-UN.TO | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.40% | 4.70% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.43% | 12.64% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.96% | 16.54% | -2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.70% | 19.45% | -1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.04% | 27.67% | -7.63% |
Dividends
PLZ-UN.TO vs. VICI - Dividend Comparison
PLZ-UN.TO's dividend yield for the trailing twelve months is around 6.31%, less than VICI's 6.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLZ-UN.TO Plaza Retail REIT | 6.31% | 6.53% | 7.91% | 7.61% | 6.25% | 5.93% | 7.76% | 6.13% | 7.21% | 6.34% | 5.20% | 5.64% |
VICI VICI Properties Inc. | 6.40% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Financials
PLZ-UN.TO vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Plaza Retail 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
PLZ-UN.TO vs. VICI - Profitability Comparison
PLZ-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Plaza Retail REIT reported a gross profit of 21.34M and revenue of 33.46M. Therefore, the gross margin over that period was 63.8%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. Therefore, the gross margin over that period was 0.0%.
PLZ-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Plaza Retail REIT reported an operating income of 16.70M and revenue of 33.46M, resulting in an operating margin of 49.9%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.
PLZ-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Plaza Retail REIT reported a net income of 12.73M and revenue of 33.46M, resulting in a net margin of 38.0%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.
Frequently Asked Questions
PLZ-UN.TO and VICI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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