VICI vs. GTY
Compare and contrast key facts about VICI Properties Inc. (VICI) and Getty Realty Corp. (GTY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICI or GTY.
Correlation
The correlation between VICI and GTY is 0.41, 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.
Performance
VICI vs. GTY - Performance Comparison
Key characteristics
VICI:
1.00
GTY:
0.41
VICI:
1.55
GTY:
0.71
VICI:
1.19
GTY:
1.09
VICI:
1.33
GTY:
0.36
VICI:
3.35
GTY:
1.50
VICI:
5.92%
GTY:
5.45%
VICI:
19.93%
GTY:
19.74%
VICI:
-60.21%
GTY:
-63.16%
VICI:
-2.21%
GTY:
-13.84%
Fundamentals
VICI:
$34.30B
GTY:
$1.53B
VICI:
$2.56
GTY:
$1.20
VICI:
12.59
GTY:
22.82
VICI:
8.91
GTY:
7.39
VICI:
1.28
GTY:
1.58
VICI:
$2.90B
GTY:
$206.75M
VICI:
$2.88B
GTY:
$182.22M
VICI:
$2.75B
GTY:
$170.44M
Returns By Period
In the year-to-date period, VICI achieves a 11.87% return, which is significantly higher than GTY's -6.20% return.
VICI
11.87%
0.72%
2.41%
19.68%
18.55%
N/A
GTY
-6.20%
-9.17%
-11.75%
10.02%
5.29%
10.61%
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Risk-Adjusted Performance
VICI vs. GTY — Risk-Adjusted Performance Rank
VICI
GTY
VICI vs. GTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Getty Realty Corp. (GTY). 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.
Dividends
VICI vs. GTY - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 5.31%, less than GTY's 6.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GTY Getty Realty Corp. | 6.61% | 6.04% | 5.95% | 4.90% | 4.92% | 5.45% | 4.32% | 4.45% | 4.27% | 4.04% | 6.71% | 5.27% |
Drawdowns
VICI vs. GTY - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, roughly equal to the maximum GTY drawdown of -63.16%. Use the drawdown chart below to compare losses from any high point for VICI and GTY. For additional features, visit the drawdowns tool.
Volatility
VICI vs. GTY - Volatility Comparison
VICI Properties Inc. (VICI) has a higher volatility of 9.26% compared to Getty Realty Corp. (GTY) at 8.59%. This indicates that VICI's price experiences larger fluctuations and is considered to be riskier than GTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VICI vs. GTY - Financials Comparison
This section allows you to compare key financial metrics between VICI Properties Inc. and Getty Realty Corp.. 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