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

Correlation

The correlation between VICI and AOS is 0.46, 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: 0.5

Performance

VICI vs. AOS - Performance Comparison

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

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
154.80%
22.18%
VICI
AOS

Key characteristics

Sharpe Ratio

VICI:

1.00

AOS:

-0.95

Sortino Ratio

VICI:

1.55

AOS:

-1.24

Omega Ratio

VICI:

1.19

AOS:

0.84

Calmar Ratio

VICI:

1.33

AOS:

-0.71

Martin Ratio

VICI:

3.35

AOS:

-1.32

Ulcer Index

VICI:

5.92%

AOS:

18.34%

Daily Std Dev

VICI:

19.93%

AOS:

25.25%

Max Drawdown

VICI:

-60.21%

AOS:

-66.53%

Current Drawdown

VICI:

-2.21%

AOS:

-28.63%

Fundamentals

Market Cap

VICI:

$34.30B

AOS:

$9.37B

EPS

VICI:

$2.56

AOS:

$3.63

PE Ratio

VICI:

12.59

AOS:

17.90

PS Ratio

VICI:

8.91

AOS:

2.45

PB Ratio

VICI:

1.28

AOS:

4.95

Total Revenue (TTM)

VICI:

$2.90B

AOS:

$2.84B

Gross Profit (TTM)

VICI:

$2.88B

AOS:

$1.07B

EBITDA (TTM)

VICI:

$2.75B

AOS:

$573.20M

Returns By Period

In the year-to-date period, VICI achieves a 11.87% return, which is significantly higher than AOS's -4.55% return.


VICI

YTD

11.87%

1M

0.72%

6M

2.41%

1Y

19.68%

5Y*

18.55%

10Y*

N/A

AOS

YTD

-4.55%

1M

-1.27%

6M

-15.06%

1Y

-20.80%

5Y*

9.99%

10Y*

8.80%

*Annualized

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Risk-Adjusted Performance

VICI vs. AOS — Risk-Adjusted Performance Rank

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

VICI
The Risk-Adjusted Performance Rank of VICI is 8282
Overall Rank
The Sharpe Ratio Rank of VICI is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 7979
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 7676
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

AOS
The Risk-Adjusted Performance Rank of AOS is 1010
Overall Rank
The Sharpe Ratio Rank of AOS is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of AOS is 99
Sortino Ratio Rank
The Omega Ratio Rank of AOS is 1010
Omega Ratio Rank
The Calmar Ratio Rank of AOS is 99
Calmar Ratio Rank
The Martin Ratio Rank of AOS is 1515
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.

VICI vs. AOS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and A. O. Smith Corporation (AOS). 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 VICI, currently valued at 1.00, compared to the broader market-2.00-1.000.001.002.003.00
VICI: 1.00
AOS: -0.95
The chart of Sortino ratio for VICI, currently valued at 1.55, compared to the broader market-6.00-4.00-2.000.002.004.00
VICI: 1.55
AOS: -1.24
The chart of Omega ratio for VICI, currently valued at 1.19, compared to the broader market0.501.001.502.00
VICI: 1.19
AOS: 0.84
The chart of Calmar ratio for VICI, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.00
VICI: 1.33
AOS: -0.71
The chart of Martin ratio for VICI, currently valued at 3.35, compared to the broader market-5.000.005.0010.0015.0020.00
VICI: 3.35
AOS: -1.32

The current VICI Sharpe Ratio is 1.00, which is higher than the AOS Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of VICI and AOS, 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
1.00
-0.95
VICI
AOS

Dividends

VICI vs. AOS - Dividend Comparison

VICI's dividend yield for the trailing twelve months is around 5.31%, more than AOS's 2.04% yield.


TTM20242023202220212020201920182017201620152014
VICI
VICI Properties Inc.
5.31%5.80%5.05%4.63%4.58%4.92%4.58%5.31%0.00%0.00%0.00%0.00%
AOS
A. O. Smith Corporation
2.04%1.91%1.84%1.99%1.23%1.79%1.89%1.78%0.91%1.01%0.99%1.06%

Drawdowns

VICI vs. AOS - Drawdown Comparison

The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum AOS drawdown of -66.53%. Use the drawdown chart below to compare losses from any high point for VICI and AOS. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-2.21%
-28.63%
VICI
AOS

Volatility

VICI vs. AOS - Volatility Comparison

The current volatility for VICI Properties Inc. (VICI) is 9.26%, while A. O. Smith Corporation (AOS) has a volatility of 9.99%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than AOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%NovemberDecember2025FebruaryMarchApril
9.26%
9.99%
VICI
AOS

Financials

VICI vs. AOS - Financials Comparison

This section allows you to compare key financial metrics between VICI Properties Inc. and A. O. Smith Corporation. 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