VICI vs. GLPI
VICI (VICI Properties Inc.) and GLPI (Gaming and Leisure Properties, Inc.) are both stocks. Both are in the Real Estate sector — VICI in REIT - Diversified, GLPI in REIT - Specialty. Over the past 5 years, VICI returned 2.07%/yr vs 5.39%/yr for GLPI. Their 0.71 correlation means they have sometimes moved together and sometimes differently.
Performance
VICI vs. GLPI - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a -3.17% return, which is significantly lower than GLPI's 3.64% return.
VICI
- 1D
- 0.15%
- 1M
- -3.09%
- 6M
- -3.03%
- YTD
- -3.17%
- 1Y
- -15.26%
- 3Y*
- -0.35%
- 5Y*
- 2.07%
- 10Y*
- —
- ALL TIME*
- 9.62%
GLPI
- 1D
- 0.18%
- 1M
- 1.91%
- 6M
- 3.50%
- YTD
- 3.64%
- 1Y
- 3.90%
- 3Y*
- 4.21%
- 5Y*
- 5.39%
- 10Y*
- 9.32%
- ALL TIME*
- 9.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $96.84M | $114.93M | $104.43M | |
| $218.55M | $241.02M | $251.71M |
VICI vs. GLPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | -3.17% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
GLPI Gaming and Leisure Properties, Inc. | 3.64% | -0.80% | 3.95% | 0.92% | 13.49% | 22.10% | 4.18% | 42.88% | -5.89% | 1.69% |
Correlation
The correlation between VICI and GLPI is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.74 |
Correlation (3Y) Balances recent behavior with more history. | 0.78 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.79 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.71 |
The correlation between VICI and GLPI has been stable across timeframes, ranging from 0.71 to 0.79 - a consistent structural relationship.
Fundamentals
VICI:
$29.01B
GLPI:
$12.69B
VICI:
$2.58
GLPI:
$4.60
VICI:
10.21
GLPI:
9.75
VICI:
0.58
GLPI:
1.39
VICI:
6.88
GLPI:
5.94
VICI:
$4.11B
GLPI:
$1.59B
VICI:
$3.02B
GLPI:
$499.77M
VICI:
$2.90B
GLPI:
$1.68B
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Return for Risk
VICI vs. GLPI — Risk / Return Rank
VICI
GLPI
VICI vs. GLPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Gaming and Leisure Properties, Inc. (GLPI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VICI | GLPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.06 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 0.42 | -1.17 |
| Martin ratioReturn relative to average drawdown | -1.15 | 0.94 | -2.09 |
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Drawdowns
VICI vs. GLPI - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum GLPI drawdown of -69.44%. Use the drawdown chart below to compare losses from any high point for VICI and GLPI.
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Drawdown Indicators
| VICI | GLPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -69.44% | +9.23% |
Max Drawdown (1Y)Largest decline over 1 year | -18.63% | -12.39% | -6.24% |
Max Drawdown (3Y)Largest decline over 3 years | -18.63% | -14.90% | -3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | -17.12% | -1.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.44% | — |
Current DrawdownCurrent decline from peak | -17.31% | -7.03% | -10.28% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -8.27% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.14% | 5.57% | +6.57% |
Volatility
VICI vs. GLPI - Volatility Comparison
VICI Properties Inc. (VICI) has a higher volatility of 7.33% compared to Gaming and Leisure Properties, Inc. (GLPI) at 6.20%. This indicates that VICI's price experiences larger fluctuations and is considered to be riskier than GLPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | GLPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 6.20% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 14.70% | 13.35% | +1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.13% | 18.61% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.04% | 20.02% | +1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.22% | 28.92% | +0.30% |
Dividends
VICI vs. GLPI - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.83%, less than GLPI's 7.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 7.06% | 6.94% | 6.31% | 6.38% | 5.38% | 5.96% | 5.33% | 6.36% | 7.95% | 6.76% | 7.58% | 7.84% |
VICI VICI Properties Inc. | 6.83% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Financials
VICI vs. GLPI - Financials Comparison
This section allows you to compare key financial metrics between VICI Properties Inc. and Gaming and Leisure 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
VICI vs. GLPI - Profitability Comparison
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.06B. Therefore, the gross margin over that period was 0.0%.
GLPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Gaming and Leisure Properties, Inc. reported a gross profit of 0.00 and revenue of 366.20M. Therefore, the gross margin over that period was 0.0%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.06B, resulting in an operating margin of 0.0%.
GLPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gaming and Leisure Properties, Inc. reported an operating income of 332.39M and revenue of 366.20M, resulting in an operating margin of 90.8%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, VICI Properties Inc. reported a net income of 526.52M and revenue of 1.06B, resulting in a net margin of 49.7%.
GLPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gaming and Leisure Properties, Inc. reported a net income of 228.42M and revenue of 366.20M, resulting in a net margin of 62.4%.
Frequently Asked Questions
VICI and GLPI have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICI has higher volatility (7.33%) compared to GLPI (6.20%). In terms of maximum drawdown, VICI dropped -60.21% vs GLPI's -69.44%.
GLPI currently has the higher Sharpe Ratio (0.28 vs -0.77), 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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