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.
Correlation
The correlation between PSA and VICI is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PSA vs. VICI - Performance Comparison
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Key characteristics
PSA:
0.45
VICI:
0.19
PSA:
1.00
VICI:
0.64
PSA:
1.12
VICI:
1.08
PSA:
0.49
VICI:
0.31
PSA:
1.22
VICI:
0.90
PSA:
11.83%
VICI:
7.56%
PSA:
23.77%
VICI:
20.06%
PSA:
-55.80%
VICI:
-60.21%
PSA:
-15.54%
VICI:
-10.98%
Fundamentals
PSA:
$52.31B
VICI:
$32.86B
PSA:
$10.09
VICI:
$2.50
PSA:
29.55
VICI:
12.44
PSA:
11.04
VICI:
8.47
PSA:
10.16
VICI:
1.25
PSA:
$4.72B
VICI:
$3.88B
PSA:
$3.45B
VICI:
$3.85B
PSA:
$3.37B
VICI:
$3.50B
Returns By Period
In the year-to-date period, PSA achieves a 2.87% return, which is significantly lower than VICI's 8.28% return.
PSA
2.87%
5.56%
-6.29%
10.59%
16.51%
8.50%
VICI
8.28%
-1.31%
1.05%
3.67%
15.69%
N/A
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Risk-Adjusted Performance
PSA vs. VICI — Risk-Adjusted Performance Rank
PSA
VICI
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.
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Dividends
PSA vs. VICI - Dividend Comparison
PSA's dividend yield for the trailing twelve months is around 3.93%, less than VICI's 5.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSA Public Storage | 3.93% | 4.01% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% | 3.03% |
VICI VICI Properties Inc. | 5.42% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 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.
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Volatility
PSA vs. VICI - Volatility Comparison
Public Storage (PSA) has a higher volatility of 6.54% compared to VICI Properties Inc. (VICI) at 4.89%. 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.
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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
PSA vs. VICI - Profitability Comparison
PSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Public Storage reported a gross profit of 851.34M and revenue of 1.18B. Therefore, the gross margin over that period was 72.0%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a gross profit of 977.85M and revenue of 984.20M. Therefore, the gross margin over that period was 99.4%.
PSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Public Storage reported an operating income of 543.44M and revenue of 1.18B, resulting in an operating margin of 45.9%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported an operating income of 755.53M and revenue of 984.20M, resulting in an operating margin of 76.8%.
PSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Public Storage reported a net income of 407.79M and revenue of 1.18B, resulting in a net margin of 34.5%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a net income of 543.61M and revenue of 984.20M, resulting in a net margin of 55.2%.