VICI vs. HO.PA
VICI (VICI Properties Inc.) and HO.PA (Thales S.A.) are both stocks. VICI operates in REIT - Diversified (Real Estate), while HO.PA operates in Aerospace & Defense (Industrials). Over the past 5 years, VICI returned 1.81%/yr vs 23.57%/yr for HO.PA. At a 0.16 correlation, their price movements are largely independent.
Performance
VICI vs. HO.PA - Performance Comparison
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Different Trading Currencies
VICI is traded in USD, while HO.PA is traded in EUR. To make them comparable, the HO.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VICI achieves a -0.97% return, which is significantly lower than HO.PA's 0.29% return.
VICI
- 1D
- -1.65%
- 1M
- -4.99%
- YTD
- -0.97%
- 6M
- 1.35%
- 1Y
- -7.59%
- 3Y*
- 0.12%
- 5Y*
- 1.81%
- 10Y*
- —
HO.PA
- 1D
- 2.38%
- 1M
- 0.78%
- YTD
- 0.29%
- 6M
- 2.47%
- 1Y
- -8.74%
- 3Y*
- 25.95%
- 5Y*
- 23.57%
- 10Y*
- 13.97%
VICI vs. HO.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | -0.97% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
HO.PA Thales S.A. | 0.29% | 90.97% | -0.78% | 18.41% | 53.36% | -4.66% | -11.42% | -9.02% | 10.01% | -3.96% |
Correlation
The correlation between VICI and HO.PA is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2017 | 0.16 |
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Return for Risk
VICI vs. HO.PA — Risk / Return Rank
VICI
HO.PA
VICI vs. HO.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Thales S.A. (HO.PA). 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 | HO.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.97 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.54 | +0.11 |
| Martin ratioReturn relative to average drawdown | -0.73 | -0.99 | +0.27 |
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 | HO.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.46 | -0.34 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.79 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.37 | -0.02 |
Drawdowns
VICI vs. HO.PA - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, which is greater than HO.PA's maximum drawdown of -56.96%. Use the drawdown chart below to compare losses from any high point for VICI and HO.PA.
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Drawdown Indicators
| VICI | HO.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -56.96% | -3.25% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -20.33% | +2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -24.08% | +6.20% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -25.64% | +7.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.96% | — |
Current DrawdownCurrent decline from peak | -15.44% | -15.00% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -18.37% | +10.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 10.12% | +0.36% |
Volatility
VICI vs. HO.PA - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 4.85%, while Thales S.A. (HO.PA) has a volatility of 8.91%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than HO.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | HO.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 8.91% | -4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 24.06% | -11.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.69% | 32.36% | -15.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 29.45% | -8.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.28% | 28.72% | +0.56% |
Dividends
VICI vs. HO.PA - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.51%, more than HO.PA's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HO.PA Thales S.A. | 1.70% | 1.65% | 2.49% | 2.27% | 2.23% | 2.62% | 0.53% | 2.36% | 1.76% | 1.84% | 1.53% | 1.64% |
VICI VICI Properties Inc. | 6.51% | 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. HO.PA - Financials Comparison
This section allows you to compare key financial metrics between VICI Properties Inc. and Thales S.A.. 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
Frequently Asked Questions
VICI and HO.PA have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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