PSA vs. VICI

Last updated Apr 1, 2026

Compare and contrast key facts about Public Storage (PSA) and VICI Properties Inc. (VICI).

Performance

PSA vs. VICI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Public Storage (PSA) and VICI Properties Inc. (VICI). The values are adjusted to include any dividend payments, if applicable.

PSA vs. VICI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PSA Public Storage	5.45%	-9.69%	2.09%	13.60%	-20.20%	66.63%	12.69%	8.96%	0.62%	-2.26%
VICI VICI Properties Inc.	-1.26%	1.90%	-3.07%	3.58%	13.01%	23.77%	6.00%	43.23%	-3.62%	10.51%

Fundamentals

Market Cap PSA : $47.64B VICI : $29.19B
EPS PSA : $10.16 VICI : $2.61
PE Ratio PSA : 26.66 VICI : 10.48
PEG Ratio PSA : 1.61 VICI : 0.59
PS Ratio PSA : 9.88 VICI : 7.26
PB Ratio PSA : 5.15 VICI : 1.05
Total Revenue (TTM) PSA : $4.82B VICI : $4.01B
Gross Profit (TTM) PSA : $3.51B VICI : $2.98B
EBITDA (TTM) PSA : $3.26B VICI : $2.85B

Returns By Period

In the year-to-date period, PSA achieves a 5.45% return, which is significantly higher than VICI's -1.26% return.

PSA

• 1D: 2.17%
• 1M: -10.88%
• YTD: 5.45%
• 6M: -4.22%
• 1Y: -5.66%
• 3Y*: 0.45%
• 5Y*: 5.95%
• 10Y*: 3.90%

VICI

• 1D: 0.77%
• 1M: -8.09%
• YTD: -1.26%
• 6M: -13.48%
• 1Y: -11.11%
• 3Y*: -0.30%
• 5Y*: 4.30%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PSA vs. VICI — Risk / Return Rank

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

PSA

PSA Risk / Return Rank: 31
PSA Sharpe Ratio Rank: 31
PSA Sortino Ratio Rank: 26
PSA Omega Ratio Rank: 27
PSA Calmar Ratio Rank: 35
PSA Martin Ratio Rank: 34

VICI

VICI Risk / Return Rank: 19
VICI Sharpe Ratio Rank: 15
VICI Sortino Ratio Rank: 15
VICI Omega Ratio Rank: 16
VICI Calmar Ratio Rank: 25
VICI Martin Ratio Rank: 24

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSA vs. VICI - Risk-Adjusted Trends 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.

	PSA	VICI	Difference
Sharpe ratio Return per unit of total volatility	-0.25	-0.62	+0.37
Sortino ratio Return per unit of downside risk	-0.19	-0.79	+0.59
Omega ratio Gain probability vs. loss probability	0.98	0.91	+0.07
Calmar ratio Return relative to maximum drawdown	-0.25	-0.53	+0.27
Martin ratio Return relative to average drawdown	-0.52	-1.04	+0.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PSA vs. VICI - Sharpe Ratio Comparison

The current PSA Sharpe Ratio is -0.25, which is higher than the VICI Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of PSA 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.

Sharpe Ratios by Period

	PSA	VICI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.25	-0.62	+0.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	0.20	+0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.17	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	0.35	+0.06

Correlation

The correlation between PSA and VICI is 0.46, 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.

Dividends

PSA vs. VICI - Dividend Comparison

PSA's dividend yield for the trailing twelve months is around 4.43%, less than VICI's 6.52% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PSA Public Storage	4.43%	4.62%	4.01%	3.93%	7.55%	2.14%	3.46%	3.76%	3.95%	3.83%	3.27%	2.62%
VICI VICI Properties Inc.	6.52%	6.28%	5.80%	5.05%	4.63%	4.58%	4.92%	4.58%	5.31%	0.00%	0.00%	0.00%

Drawdowns

PSA vs. VICI - Drawdown Comparison

The maximum PSA drawdown since its inception was -60.19%, roughly equal to the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for PSA and VICI.

Drawdown Indicators

	PSA	VICI	Difference
Max Drawdown Largest peak-to-trough decline	-60.19%	-60.21%	+0.02%
Max Drawdown (1Y) Largest decline over 1 year	-16.20%	-17.88%	+1.68%
Max Drawdown (5Y) Largest decline over 5 years	-37.93%	-18.61%	-19.32%
Max Drawdown (10Y) Largest decline over 10 years	-37.93%	—	—
Current Drawdown Current decline from peak	-21.81%	-15.69%	-6.12%
Average Drawdown Average peak-to-trough decline	-15.79%	-8.07%	-7.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.83%	9.07%	-1.24%

Volatility

PSA vs. VICI - Volatility Comparison

Public Storage (PSA) and VICI Properties Inc. (VICI) have volatilities of 6.97% and 6.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PSA	VICI	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.97%	6.75%	+0.22%
Volatility (6M) Calculated over the trailing 6-month period	16.13%	12.15%	+3.98%
Volatility (1Y) Calculated over the trailing 1-year period	23.25%	18.12%	+5.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.50%	21.14%	+2.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.40%	29.50%	-6.10%

Financials