SAFE vs. VICI
Compare and contrast key facts about Safehold Inc. (SAFE) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAFE or VICI.
Key characteristics
| SAFE | VICI | |
|---|---|---|
| YTD Return | -12.08% | -3.64% |
| 1Y Return | -23.42% | 1.39% |
| 3Y Return (Ann) | -22.27% | 4.10% |
| 5Y Return (Ann) | 2.43% | 11.68% |
| Sharpe Ratio | -0.53 | 0.14 |
| Daily Std Dev | 44.45% | 19.18% |
| Max Drawdown | -97.60% | -60.21% |
| Current Drawdown | -70.28% | -6.79% |
Fundamentals
| SAFE | VICI | |
|---|---|---|
| Market Cap | $1.39B | $30.77B |
| EPS | -$0.46 | $2.52 |
| PE Ratio | 5.28 | 11.71 |
| PEG Ratio | 0.65 | 1.39 |
| Revenue (TTM) | $396.34M | $3.69B |
| Gross Profit (TTM) | $276.26M | $2.62B |
| EBITDA (TTM) | $305.36M | $3.42B |
Correlation
The correlation between SAFE and VICI is 0.45, 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.
Performance
SAFE vs. VICI - Performance Comparison
In the year-to-date period, SAFE achieves a -12.08% return, which is significantly lower than VICI's -3.64% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SAFE vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Safehold Inc. (SAFE) 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
SAFE vs. VICI - Dividend Comparison
SAFE's dividend yield for the trailing twelve months is around 3.47%, less than VICI's 5.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
SAFE Safehold Inc. | 3.47% | 5.03% | 8.43% | 5.05% | 8.27% | 7.04% | 6.63% | 0.96% |
VICI VICI Properties Inc. | 5.40% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% |
Drawdowns
SAFE vs. VICI - Drawdown Comparison
The maximum SAFE drawdown since its inception was -97.60%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for SAFE and VICI. For additional features, visit the drawdowns tool.
Volatility
SAFE vs. VICI - Volatility Comparison
Safehold Inc. (SAFE) has a higher volatility of 9.84% compared to VICI Properties Inc. (VICI) at 4.77%. This indicates that SAFE'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
SAFE vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Safehold Inc. 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