TRNO vs. VICI
Compare and contrast key facts about Terreno Realty Corporation (TRNO) and VICI Properties Inc. (VICI).
Performance
TRNO vs. VICI - Performance Comparison
Loading graphics...
TRNO vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 6.11% | 2.70% | -2.77% | 13.39% | -31.61% | 48.55% | 10.42% | 57.19% | 2.87% | -4.00% |
VICI VICI Properties Inc. | -0.76% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Fundamentals
TRNO:
$6.40B
VICI:
$29.34B
TRNO:
$3.90
VICI:
$2.61
TRNO:
15.85
VICI:
10.53
TRNO:
0.23
VICI:
0.59
TRNO:
13.39
VICI:
7.30
TRNO:
1.54
VICI:
1.06
TRNO:
$476.38M
VICI:
$4.01B
TRNO:
$239.70M
VICI:
$2.98B
TRNO:
$313.67M
VICI:
$2.85B
Returns By Period
In the year-to-date period, TRNO achieves a 6.11% return, which is significantly higher than VICI's -0.76% return.
TRNO
- 1D
- 0.57%
- 1M
- -6.15%
- YTD
- 6.11%
- 6M
- 8.92%
- 1Y
- 0.94%
- 3Y*
- 1.67%
- 5Y*
- 3.72%
- 10Y*
- 13.04%
VICI
- 1D
- 0.51%
- 1M
- -8.08%
- YTD
- -0.76%
- 6M
- -13.83%
- 1Y
- -10.16%
- 3Y*
- -0.13%
- 5Y*
- 4.41%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TRNO vs. VICI — Risk / Return Rank
TRNO
VICI
TRNO vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Terreno Realty Corporation (TRNO) 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.
| TRNO | VICI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | -0.57 | +0.60 |
Sortino ratioReturn per unit of downside risk | 0.23 | -0.71 | +0.94 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.92 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.60 | +0.65 |
Martin ratioReturn relative to average drawdown | 0.14 | -1.17 | +1.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TRNO | VICI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | -0.57 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.21 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.35 | +0.09 |
Correlation
The correlation between TRNO and VICI is 0.49, 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.
Dividends
TRNO vs. VICI - Dividend Comparison
TRNO's dividend yield for the trailing twelve months is around 3.32%, less than VICI's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 3.32% | 3.44% | 3.18% | 2.71% | 2.60% | 1.48% | 1.91% | 1.88% | 2.62% | 2.40% | 2.67% | 2.92% |
VICI VICI Properties Inc. | 6.49% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Drawdowns
TRNO vs. VICI - Drawdown Comparison
The maximum TRNO drawdown since its inception was -41.45%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for TRNO and VICI.
Loading graphics...
Drawdown Indicators
| TRNO | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.45% | -60.21% | +18.76% |
Max Drawdown (1Y)Largest decline over 1 year | -19.89% | -17.88% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -39.06% | -18.61% | -20.45% |
Max Drawdown (10Y)Largest decline over 10 years | -39.06% | — | — |
Current DrawdownCurrent decline from peak | -17.84% | -15.25% | -2.59% |
Average DrawdownAverage peak-to-trough decline | -12.29% | -8.08% | -4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.26% | 9.11% | -0.85% |
Volatility
TRNO vs. VICI - Volatility Comparison
The current volatility for Terreno Realty Corporation (TRNO) is 5.29%, while VICI Properties Inc. (VICI) has a volatility of 6.81%. This indicates that TRNO experiences smaller price fluctuations and is considered to be less risky than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TRNO | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 6.81% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 14.31% | 12.16% | +2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.35% | 18.03% | +8.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.72% | 21.12% | +3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.49% | 29.49% | -5.00% |
Financials
TRNO vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Terreno Realty 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