VICI vs. GOOG
VICI (VICI Properties Inc.) and GOOG (Alphabet Inc) are both stocks. VICI operates in REIT - Diversified (Real Estate), while GOOG operates in Internet Content & Information (Communication Services). Over the past 5 years, VICI returned 2.53%/yr vs 23.51%/yr for GOOG. At a 0.23 correlation, their price movements are largely independent.
Performance
VICI vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a 3.07% return, which is significantly lower than GOOG's 14.29% return.
VICI
- 1D
- 1.53%
- 1M
- 2.22%
- YTD
- 3.07%
- 6M
- 2.76%
- 1Y
- -5.76%
- 3Y*
- 1.53%
- 5Y*
- 2.53%
- 10Y*
- —
GOOG
- 1D
- 0.45%
- 1M
- -8.88%
- YTD
- 14.29%
- 6M
- 15.49%
- 1Y
- 104.22%
- 3Y*
- 42.67%
- 5Y*
- 23.51%
- 10Y*
- 25.97%
VICI vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 3.07% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
GOOG Alphabet Inc | 14.29% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 5.48% |
Correlation
The correlation between VICI and GOOG is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.23 |
The correlation between VICI and GOOG shifts across timeframes, from -0.02 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VICI:
$30.47B
GOOG:
$4.38T
VICI:
$2.92
GOOG:
$13.11
VICI:
9.77
GOOG:
27.31
VICI:
0.55
GOOG:
1.34
VICI:
7.49
GOOG:
10.35
VICI:
1.08
GOOG:
9.16
VICI:
$4.05B
GOOG:
$422.57B
VICI:
$3.01B
GOOG:
$255.12B
VICI:
$2.90B
GOOG:
$174.08B
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Return for Risk
VICI vs. GOOG — Risk / Return Rank
VICI
GOOG
VICI vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Alphabet Inc (GOOG). 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 | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.03 | ||
| Sortino ratioReturn per unit of downside risk | -5.45 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.59 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 4.99 | -5.39 |
| Martin ratioReturn relative to average drawdown | -0.67 | 17.56 | -18.23 |
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Drawdowns
VICI vs. GOOG - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for VICI and GOOG.
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Drawdown Indicators
| VICI | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -44.60% | -15.61% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -20.75% | +2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -29.35% | +11.47% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -44.60% | +25.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | -11.98% | -10.19% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -8.89% | +0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 5.88% | +4.73% |
Volatility
VICI vs. GOOG - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 5.69%, while Alphabet Inc (GOOG) has a volatility of 7.29%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 7.29% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 20.47% | -7.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 28.75% | -11.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.00% | 31.15% | -10.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 29.02% | +0.25% |
Dividends
VICI vs. GOOG - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.25%, more than GOOG's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.25% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Financials
VICI vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between VICI Properties Inc. and Alphabet 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. GOOG - 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%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
VICI and GOOG have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOG has higher volatility (7.29%) compared to VICI (5.69%). In terms of maximum drawdown, VICI dropped -60.21% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.60 vs -0.42), 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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