RPT vs. VICI
Compare and contrast key facts about RPT Realty (RPT) and VICI Properties Inc. (VICI).
Performance
RPT vs. VICI - Performance Comparison
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RPT vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPT RPT Realty | -17.80% | 1.54% | -39.38% | -9.46% | -35.16% | 36.92% | -18.45% | 43.60% | -4.51% | -2.86% |
VICI VICI Properties Inc. | -0.76% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Fundamentals
RPT:
$101.00M
VICI:
$29.34B
RPT:
$0.19
VICI:
$2.61
RPT:
68.47
VICI:
10.53
RPT:
0.82
VICI:
0.59
RPT:
2.53
VICI:
7.30
RPT:
0.42
VICI:
1.06
RPT:
$39.98M
VICI:
$4.01B
RPT:
$44.58M
VICI:
$2.98B
RPT:
$18.24M
VICI:
$2.85B
Returns By Period
In the year-to-date period, RPT achieves a -17.80% return, which is significantly lower than VICI's -0.76% return.
RPT
- 1D
- -0.37%
- 1M
- -8.32%
- YTD
- -17.80%
- 6M
- -10.52%
- 1Y
- -14.66%
- 3Y*
- -21.38%
- 5Y*
- -18.16%
- 10Y*
- -4.53%
VICI
- 1D
- 0.51%
- 1M
- -8.08%
- YTD
- -0.76%
- 6M
- -13.83%
- 1Y
- -10.16%
- 3Y*
- -0.13%
- 5Y*
- 4.41%
- 10Y*
- —
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Return for Risk
RPT vs. VICI — Risk / Return Rank
RPT
VICI
RPT vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RPT Realty (RPT) 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.
| RPT | VICI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.41 | -0.57 | +0.16 |
Sortino ratioReturn per unit of downside risk | -0.39 | -0.71 | +0.32 |
Omega ratioGain probability vs. loss probability | 0.95 | 0.92 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | -0.60 | -0.01 |
Martin ratioReturn relative to average drawdown | -1.32 | -1.17 | -0.15 |
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
| RPT | VICI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | -0.57 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | 0.21 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.35 | -0.47 |
Correlation
The correlation between RPT 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.
Dividends
RPT vs. VICI - Dividend Comparison
RPT's dividend yield for the trailing twelve months is around 10.79%, more than VICI's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPT RPT Realty | 10.79% | 8.69% | 9.43% | 23.28% | 21.38% | 8.55% | 10.04% | 14.92% | 10.12% | 8.18% | 7.46% | 5.28% |
VICI VICI Properties Inc. | 6.49% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Drawdowns
RPT vs. VICI - Drawdown Comparison
The maximum RPT drawdown since its inception was -73.10%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for RPT and VICI.
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Drawdown Indicators
| RPT | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.10% | -60.21% | -12.89% |
Max Drawdown (1Y)Largest decline over 1 year | -25.03% | -17.88% | -7.15% |
Max Drawdown (5Y)Largest decline over 5 years | -73.10% | -18.61% | -54.49% |
Max Drawdown (10Y)Largest decline over 10 years | -73.10% | — | — |
Current DrawdownCurrent decline from peak | -72.65% | -15.25% | -57.40% |
Average DrawdownAverage peak-to-trough decline | -24.83% | -8.08% | -16.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.52% | 9.11% | +2.41% |
Volatility
RPT vs. VICI - Volatility Comparison
RPT Realty (RPT) and VICI Properties Inc. (VICI) have volatilities of 6.55% and 6.81%, 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.
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Volatility by Period
| RPT | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 6.81% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 24.50% | 12.16% | +12.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.83% | 18.03% | +17.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.04% | 21.12% | +16.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.83% | 29.49% | +14.34% |
Financials
RPT vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between RPT Realty 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