SELF vs. VICI

Last updated Jun 3, 2026

SELF (Global Self Storage, Inc.) and VICI (VICI Properties Inc.) are both stocks. Both are in the Real Estate sector — SELF in REIT - Industrial, VICI in REIT - Diversified. Over the past 5 years, SELF returned 2.71%/yr vs 2.49%/yr for VICI. At a 0.16 correlation, their price movements are largely independent.

Performance

SELF vs. VICI - Performance Comparison

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

Returns By Period

In the year-to-date period, SELF achieves a 2.24% return, which is significantly higher than VICI's -0.47% return.

SELF

• 1D: -0.19%
• 1M: -7.55%
• YTD: 2.24%
• 6M: 5.12%
• 1Y: -3.96%
• 3Y*: 6.94%
• 5Y*: 2.71%
• 10Y*: 6.03%

VICI

• 1D: -0.83%
• 1M: -3.64%
• YTD: -0.47%
• 6M: -0.03%
• 1Y: -8.00%
• 3Y*: 1.02%
• 5Y*: 2.49%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SELF vs. VICI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SELF Global Self Storage, Inc.	2.24%	1.18%	22.06%	0.62%	-10.03%	49.12%	-0.41%	16.65%	-9.45%	-3.42%
VICI VICI Properties Inc.	-0.47%	1.90%	-3.07%	3.58%	13.01%	23.77%	6.00%	43.23%	-3.62%	10.51%

Correlation

The correlation between SELF and VICI is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (All Time) Calculated using the full available price history since Oct 18, 2017	0.16

Fundamentals

Market Cap SELF : $57.93M VICI : $29.43B
EPS SELF : $0.17 VICI : $2.92
PE Ratio SELF : 29.48 VICI : 9.44
PS Ratio SELF : 4.53 VICI : 7.24
PB Ratio SELF : 1.25 VICI : 1.04
Total Revenue (TTM) SELF : $12.75M VICI : $4.05B
Gross Profit (TTM) SELF : $5.10M VICI : $3.01B
EBITDA (TTM) SELF : $4.33M VICI : $2.90B

Return for Risk

SELF vs. VICI — Risk / Return Rank

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

SELF

SELF Risk / Return Rank: 27
SELF Sharpe Ratio Rank: 30
SELF Sortino Ratio Rank: 25
SELF Omega Ratio Rank: 25
SELF Calmar Ratio Rank: 26
SELF Martin Ratio Rank: 27

VICI

VICI Risk / Return Rank: 21
VICI Sharpe Ratio Rank: 19
VICI Sortino Ratio Rank: 18
VICI Omega Ratio Rank: 18
VICI Calmar Ratio Rank: 25
VICI Martin Ratio Rank: 26

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SELF vs. VICI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global Self Storage, Inc. (SELF) 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.

	SELF	VICI	Difference
Sharpe ratio Return per unit of total volatility	-0.23	-0.49	+0.26
Sortino ratio Return per unit of downside risk	-0.21	-0.58	+0.37
Omega ratio Gain probability vs. loss probability	0.98	0.93	+0.04
Calmar ratio Return relative to maximum drawdown	-0.42	-0.44	+0.02
Martin ratio Return relative to average drawdown	-0.70	-0.76	+0.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SELF vs. VICI - Sharpe Ratio Comparison

The current SELF Sharpe Ratio is -0.23, which is higher than the VICI Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of SELF and VICI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SELF	VICI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.23	-0.49	+0.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.09	0.12	-0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.22	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.35	-0.06

Drawdowns

SELF vs. VICI - Drawdown Comparison

The maximum SELF drawdown since its inception was -45.24%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for SELF and VICI.

Drawdown Indicators

	SELF	VICI	Difference
Max Drawdown Largest peak-to-trough decline	-45.24%	-60.21%	+14.97%
Max Drawdown (1Y) Largest decline over 1 year	-13.31%	-17.88%	+4.57%
Max Drawdown (3Y) Largest decline over 3 years	-18.00%	-17.88%	-0.12%
Max Drawdown (5Y) Largest decline over 5 years	-30.33%	-18.61%	-11.72%
Max Drawdown (10Y) Largest decline over 10 years	-31.55%	—	—
Current Drawdown Current decline from peak	-8.21%	-15.01%	+6.80%
Average Drawdown Average peak-to-trough decline	-11.52%	-8.16%	-3.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.07%	10.31%	-2.24%

Volatility

SELF vs. VICI - Volatility Comparison

Global Self Storage, Inc. (SELF) and VICI Properties Inc. (VICI) have volatilities of 4.36% and 4.47%, 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.

Volatility by Period

	SELF	VICI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.36%	4.47%	-0.11%
Volatility (6M) Calculated over the trailing 6-month period	12.55%	12.28%	+0.27%
Volatility (1Y) Calculated over the trailing 1-year period	17.47%	16.42%	+1.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.31%	20.97%	+8.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.07%	29.29%	-1.22%

Dividends

SELF vs. VICI - Dividend Comparison

SELF's dividend yield for the trailing twelve months is around 5.64%, less than VICI's 6.47% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SELF Global Self Storage, Inc.	5.64%	5.69%	5.44%	6.26%	5.64%	4.56%	6.48%	6.05%	6.63%	5.64%	5.45%	8.80%
VICI VICI Properties Inc.	6.47%	6.28%	5.80%	5.05%	4.63%	4.58%	4.92%	4.58%	5.31%	0.00%	0.00%	0.00%

Financials

SELF vs. VICI - Profitability Comparison

The chart below illustrates the profitability comparison between Global Self Storage, Inc. and VICI Properties Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SELF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global Self Storage, Inc. reported a gross profit of 0.00 and revenue of 3.17M. Therefore, the gross margin over that period was 0.0%.

VICI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. Therefore, the gross margin over that period was 0.0%.

SELF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global Self Storage, Inc. reported an operating income of 571.78K and revenue of 3.17M, resulting in an operating margin of 18.0%.

VICI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.

SELF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global Self Storage, Inc. reported a net income of 477.02K and revenue of 3.17M, resulting in a net margin of 15.0%.

VICI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.

Frequently Asked Questions

Can I hold both SELF and VICI in my portfolio?

SELF and VICI have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SELF or VICI?

VICI has higher volatility (4.47%) compared to SELF (4.36%). In terms of maximum drawdown, SELF dropped -45.24% vs VICI's -60.21%.

Which has better risk-adjusted returns?

SELF currently has the higher Sharpe Ratio (-0.23 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.