PSA vs. VICI
Compare and contrast key facts about Public Storage (PSA) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSA or VICI.
Performance
PSA vs. VICI - Performance Comparison
Returns By Period
In the year-to-date period, PSA achieves a 12.99% return, which is significantly higher than VICI's 3.62% return.
PSA
12.99%
-3.21%
19.30%
35.19%
14.19%
10.27%
VICI
3.62%
-4.46%
7.18%
16.62%
10.82%
N/A
Fundamentals
| PSA | VICI | |
|---|---|---|
| Market Cap | $58.99B | $32.89B |
| EPS | $9.64 | $2.70 |
| PE Ratio | 34.95 | 11.56 |
| Total Revenue (TTM) | $4.68B | $3.81B |
| Gross Profit (TTM) | $3.44B | $3.77B |
| EBITDA (TTM) | $3.35B | $3.46B |
Key characteristics
| PSA | VICI | |
|---|---|---|
| Sharpe Ratio | 1.51 | 0.86 |
| Sortino Ratio | 2.09 | 1.28 |
| Omega Ratio | 1.26 | 1.17 |
| Calmar Ratio | 1.02 | 0.96 |
| Martin Ratio | 4.58 | 2.12 |
| Ulcer Index | 7.48% | 7.44% |
| Daily Std Dev | 22.76% | 18.47% |
| Max Drawdown | -55.80% | -60.21% |
| Current Drawdown | -9.13% | -5.81% |
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Correlation
The correlation between PSA and VICI is 0.44, 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.
Risk-Adjusted Performance
PSA vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Storage (PSA) 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
PSA vs. VICI - Dividend Comparison
PSA's dividend yield for the trailing twelve months is around 3.59%, less than VICI's 5.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSA Public Storage | 3.59% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% | 3.03% | 3.42% |
VICI VICI Properties Inc. | 5.30% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PSA vs. VICI - Drawdown Comparison
The maximum PSA drawdown since its inception was -55.80%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for PSA and VICI. For additional features, visit the drawdowns tool.
Volatility
PSA vs. VICI - Volatility Comparison
Public Storage (PSA) has a higher volatility of 9.31% compared to VICI Properties Inc. (VICI) at 5.45%. This indicates that PSA'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
PSA vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Public Storage 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