SBAC vs. VICI
Compare and contrast key facts about SBA Communications Corporation (SBAC) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBAC or VICI.
Correlation
The correlation between SBAC and VICI is 0.42, 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
SBAC vs. VICI - Performance Comparison
Key characteristics
SBAC:
0.14
VICI:
0.79
SBAC:
0.38
VICI:
1.20
SBAC:
1.05
VICI:
1.16
SBAC:
0.07
VICI:
0.92
SBAC:
0.33
VICI:
2.52
SBAC:
11.01%
VICI:
5.98%
SBAC:
26.22%
VICI:
19.07%
SBAC:
-99.65%
VICI:
-60.21%
SBAC:
-40.60%
VICI:
-0.82%
Fundamentals
SBAC:
$23.72B
VICI:
$34.28B
SBAC:
$6.93
VICI:
$2.56
SBAC:
31.81
VICI:
12.67
SBAC:
$2.02B
VICI:
$2.90B
SBAC:
$1.66B
VICI:
$2.88B
SBAC:
$1.24B
VICI:
$2.75B
Returns By Period
In the year-to-date period, SBAC achieves a 8.71% return, which is significantly lower than VICI's 12.56% return.
SBAC
8.71%
1.68%
-8.28%
5.02%
-3.19%
6.96%
VICI
12.56%
1.20%
1.76%
15.83%
23.26%
N/A
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Risk-Adjusted Performance
SBAC vs. VICI — Risk-Adjusted Performance Rank
SBAC
VICI
SBAC vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SBA Communications Corporation (SBAC) 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
SBAC vs. VICI - Dividend Comparison
SBAC's dividend yield for the trailing twelve months is around 1.84%, less than VICI's 5.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
SBAC SBA Communications Corporation | 1.84% | 1.92% | 1.34% | 1.01% | 0.60% | 0.66% | 0.31% | 0.00% |
VICI VICI Properties Inc. | 5.28% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% |
Drawdowns
SBAC vs. VICI - Drawdown Comparison
The maximum SBAC drawdown since its inception was -99.65%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for SBAC and VICI. For additional features, visit the drawdowns tool.
Volatility
SBAC vs. VICI - Volatility Comparison
SBA Communications Corporation (SBAC) and VICI Properties Inc. (VICI) have volatilities of 5.74% and 5.58%, 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.
Financials
SBAC vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between SBA Communications Corporation 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