VICI vs. APG
VICI (VICI Properties Inc.) and APG (APi Group Corporation) are both stocks. VICI operates in REIT - Diversified (Real Estate), while APG operates in Engineering & Construction (Industrials). Over the past 5 years, VICI returned 1.81%/yr vs 22.71%/yr for APG. At a 0.35 correlation, their price movements are largely independent.
Performance
VICI vs. APG - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a -0.97% return, which is significantly lower than APG's 10.30% return.
VICI
- 1D
- -1.65%
- 1M
- -4.99%
- YTD
- -0.97%
- 6M
- 1.35%
- 1Y
- -7.59%
- 3Y*
- 0.12%
- 5Y*
- 1.81%
- 10Y*
- —
APG
- 1D
- 0.52%
- 1M
- -4.18%
- YTD
- 10.30%
- 6M
- 8.48%
- 1Y
- 29.87%
- 3Y*
- 37.01%
- 5Y*
- 22.71%
- 10Y*
- —
VICI vs. APG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | -0.97% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 48.51% |
APG APi Group Corporation | 10.30% | 59.55% | 3.96% | 83.94% | -27.01% | 41.98% | 74.52% |
Correlation
The correlation between VICI and APG 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 | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.35 |
Over the past year, the correlation between VICI and APG has dropped to 0.10 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
VICI:
$29.28B
APG:
$18.36B
VICI:
$2.92
APG:
$0.73
VICI:
9.39
APG:
57.90
VICI:
0.53
APG:
0.12
VICI:
7.20
APG:
2.19
VICI:
1.04
APG:
5.27
VICI:
$4.05B
APG:
$8.17B
VICI:
$3.01B
APG:
$2.57B
VICI:
$2.90B
APG:
$820.00M
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Return for Risk
VICI vs. APG — Risk / Return Rank
VICI
APG
VICI vs. APG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and APi Group Corporation (APG). 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.
| VICI | APG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.20 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 1.68 | -2.11 |
| Martin ratioReturn relative to average drawdown | -0.73 | 5.22 | -5.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VICI | APG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.46 | 1.08 | -1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.70 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 1.04 | -0.70 |
Drawdowns
VICI vs. APG - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, which is greater than APG's maximum drawdown of -49.62%. Use the drawdown chart below to compare losses from any high point for VICI and APG.
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Drawdown Indicators
| VICI | APG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -49.62% | -10.59% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -17.83% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -21.23% | +3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -49.62% | +31.01% |
Current DrawdownCurrent decline from peak | -15.44% | -14.57% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -10.33% | +2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 5.74% | +4.74% |
Volatility
VICI vs. APG - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 4.85%, while APi Group Corporation (APG) has a volatility of 7.39%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than APG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | APG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 7.39% | -2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 22.05% | -9.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.69% | 27.89% | -11.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 32.53% | -11.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.28% | 33.07% | -3.79% |
Dividends
VICI vs. APG - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.51%, while APG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
APG APi Group Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.51% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Financials
VICI vs. APG - Financials Comparison
This section allows you to compare key financial metrics between VICI Properties Inc. and APi Group 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.
Total Revenue: Total amount of money received from sales and other business activities
VICI vs. APG - Profitability Comparison
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%.
APG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, APi Group Corporation reported a gross profit of 620.00M and revenue of 1.98B. Therefore, the gross margin over that period was 31.3%.
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%.
APG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, APi Group Corporation reported an operating income of 103.00M and revenue of 1.98B, resulting in an operating margin of 5.2%.
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%.
APG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, APi Group Corporation reported a net income of 51.00M and revenue of 1.98B, resulting in a net margin of 2.6%.
Frequently Asked Questions
VICI and APG 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.
APG has higher volatility (7.39%) compared to VICI (4.85%). In terms of maximum drawdown, VICI dropped -60.21% vs APG's -49.62%.
APG currently has the higher Sharpe Ratio (1.08 vs -0.46), 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.
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