RPT vs. VICI
Compare and contrast key facts about RPT Realty (RPT) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RPT or VICI.
Correlation
The correlation between RPT and VICI is 0.35, 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
RPT vs. VICI - Performance Comparison
Key characteristics
RPT:
-0.97
VICI:
-0.12
RPT:
-1.37
VICI:
-0.03
RPT:
0.83
VICI:
1.00
RPT:
-0.58
VICI:
-0.13
RPT:
-1.14
VICI:
-0.37
RPT:
37.86%
VICI:
5.89%
RPT:
44.53%
VICI:
18.56%
RPT:
-74.30%
VICI:
-60.21%
RPT:
-73.25%
VICI:
-13.25%
Fundamentals
RPT:
-$78.23M
VICI:
$2.87B
RPT:
-$78.23M
VICI:
$2.85B
Returns By Period
In the year-to-date period, RPT achieves a -6.06% return, which is significantly lower than VICI's -1.54% return.
RPT
-6.06%
-4.78%
-23.86%
-42.73%
-21.61%
N/A
VICI
-1.54%
-5.70%
-4.28%
-2.17%
7.38%
N/A
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Risk-Adjusted Performance
RPT vs. VICI — Risk-Adjusted Performance Rank
RPT
VICI
RPT vs. VICI - Risk-Adjusted Performance 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.
Dividends
RPT vs. VICI - Dividend Comparison
RPT's dividend yield for the trailing twelve months is around 10.04%, more than VICI's 5.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
RPT RPT Realty | 10.04% | 9.43% | 14.34% | 16.00% | 6.16% | 7.93% | 8.98% | 10.12% | 8.18% | 7.46% | 5.28% |
VICI VICI Properties Inc. | 5.89% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% |
Drawdowns
RPT vs. VICI - Drawdown Comparison
The maximum RPT drawdown since its inception was -74.30%, 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. For additional features, visit the drawdowns tool.
Volatility
RPT vs. VICI - Volatility Comparison
RPT Realty (RPT) has a higher volatility of 12.92% compared to VICI Properties Inc. (VICI) at 6.65%. This indicates that RPT'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
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