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RPT vs. VICI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RPT and VICI is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

RPT vs. VICI - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
-60.69%
154.96%
RPT
VICI

Key characteristics

Sharpe Ratio

RPT:

-0.33

VICI:

0.98

Sortino Ratio

RPT:

-0.21

VICI:

1.52

Omega Ratio

RPT:

0.98

VICI:

1.19

Calmar Ratio

RPT:

-0.18

VICI:

1.30

Martin Ratio

RPT:

-0.86

VICI:

3.28

Ulcer Index

RPT:

16.01%

VICI:

5.92%

Daily Std Dev

RPT:

42.35%

VICI:

19.89%

Max Drawdown

RPT:

-76.45%

VICI:

-60.21%

Current Drawdown

RPT:

-72.24%

VICI:

-2.15%

Fundamentals

PS Ratio

RPT:

0.00

VICI:

8.92

PB Ratio

RPT:

0.57

VICI:

1.28

Total Revenue (TTM)

RPT:

-$8.25M

VICI:

$2.90B

Gross Profit (TTM)

RPT:

-$8.25M

VICI:

$2.88B

Returns By Period

In the year-to-date period, RPT achieves a -2.54% return, which is significantly lower than VICI's 11.94% return.


RPT

YTD

-2.54%

1M

-0.35%

6M

-8.06%

1Y

-12.53%

5Y*

-12.70%

10Y*

-7.12%

VICI

YTD

11.94%

1M

0.78%

6M

2.70%

1Y

17.37%

5Y*

19.21%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RPT vs. VICI — Risk-Adjusted Performance Rank

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

RPT
The Risk-Adjusted Performance Rank of RPT is 3434
Overall Rank
The Sharpe Ratio Rank of RPT is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of RPT is 3131
Sortino Ratio Rank
The Omega Ratio Rank of RPT is 3232
Omega Ratio Rank
The Calmar Ratio Rank of RPT is 4141
Calmar Ratio Rank
The Martin Ratio Rank of RPT is 3333
Martin Ratio Rank

VICI
The Risk-Adjusted Performance Rank of VICI is 8181
Overall Rank
The Sharpe Ratio Rank of VICI is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 7878
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 7575
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for RPT, currently valued at -0.27, compared to the broader market-2.00-1.000.001.002.003.00
RPT: -0.27
VICI: 0.98
The chart of Sortino ratio for RPT, currently valued at -0.11, compared to the broader market-6.00-4.00-2.000.002.004.00
RPT: -0.11
VICI: 1.52
The chart of Omega ratio for RPT, currently valued at 0.99, compared to the broader market0.501.001.502.00
RPT: 0.99
VICI: 1.19
The chart of Calmar ratio for RPT, currently valued at -0.15, compared to the broader market0.001.002.003.004.005.00
RPT: -0.15
VICI: 1.30
The chart of Martin ratio for RPT, currently valued at -0.70, compared to the broader market-5.000.005.0010.0015.0020.00
RPT: -0.70
VICI: 3.28

The current RPT Sharpe Ratio is -0.33, which is lower than the VICI Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of RPT 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.27
0.98
RPT
VICI

Dividends

RPT vs. VICI - Dividend Comparison

RPT's dividend yield for the trailing twelve months is around 8.45%, more than VICI's 5.31% yield.


TTM2024202320222021202020192018201720162015
RPT
RPT Realty
8.45%9.43%14.34%16.00%6.16%7.93%8.98%10.12%8.18%7.46%5.28%
VICI
VICI Properties Inc.
5.31%5.81%5.05%4.63%4.58%4.93%4.59%5.32%0.00%0.00%0.00%

Drawdowns

RPT vs. VICI - Drawdown Comparison

The maximum RPT drawdown since its inception was -76.45%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-72.24%
-2.15%
RPT
VICI

Volatility

RPT vs. VICI - Volatility Comparison

RPT Realty (RPT) has a higher volatility of 20.29% compared to VICI Properties Inc. (VICI) at 9.25%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.29%
9.25%
RPT
VICI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items