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VICI vs. INVH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VICI and INVH is 0.54, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

VICI vs. INVH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VICI Properties Inc. (VICI) and Invitation Homes Inc. (INVH). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
150.22%
79.94%
VICI
INVH

Key characteristics

Sharpe Ratio

VICI:

0.71

INVH:

0.05

Sortino Ratio

VICI:

1.09

INVH:

0.20

Omega Ratio

VICI:

1.14

INVH:

1.03

Calmar Ratio

VICI:

0.82

INVH:

0.04

Martin Ratio

VICI:

2.26

INVH:

0.12

Ulcer Index

VICI:

5.99%

INVH:

8.17%

Daily Std Dev

VICI:

19.14%

INVH:

20.57%

Max Drawdown

VICI:

-60.21%

INVH:

-50.54%

Current Drawdown

VICI:

-3.21%

INVH:

-16.74%

Fundamentals

Market Cap

VICI:

$33.46B

INVH:

$20.83B

EPS

VICI:

$2.56

INVH:

$0.74

PE Ratio

VICI:

12.37

INVH:

45.93

Total Revenue (TTM)

VICI:

$2.90B

INVH:

$1.99B

Gross Profit (TTM)

VICI:

$2.88B

INVH:

$1.01B

EBITDA (TTM)

VICI:

$2.75B

INVH:

$1.36B

Returns By Period

In the year-to-date period, VICI achieves a 9.86% return, which is significantly higher than INVH's 7.22% return.


VICI

YTD

9.86%

1M

-0.28%

6M

-0.08%

1Y

13.97%

5Y*

24.46%

10Y*

N/A

INVH

YTD

7.22%

1M

1.15%

6M

1.28%

1Y

1.16%

5Y*

15.13%

10Y*

N/A

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

VICI vs. INVH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VICI
The Risk-Adjusted Performance Rank of VICI is 7575
Overall Rank
The Sharpe Ratio Rank of VICI is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 6969
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 8282
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 7676
Martin Ratio Rank

INVH
The Risk-Adjusted Performance Rank of INVH is 5252
Overall Rank
The Sharpe Ratio Rank of INVH is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of INVH is 4646
Sortino Ratio Rank
The Omega Ratio Rank of INVH is 4646
Omega Ratio Rank
The Calmar Ratio Rank of INVH is 5656
Calmar Ratio Rank
The Martin Ratio Rank of INVH is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VICI vs. INVH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Invitation Homes Inc. (INVH). 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.


Sharpe ratio
The chart of Sharpe ratio for VICI, currently valued at 0.71, compared to the broader market-2.00-1.000.001.002.003.00
VICI: 0.71
INVH: 0.05
The chart of Sortino ratio for VICI, currently valued at 1.09, compared to the broader market-6.00-4.00-2.000.002.004.00
VICI: 1.09
INVH: 0.20
The chart of Omega ratio for VICI, currently valued at 1.14, compared to the broader market0.501.001.502.00
VICI: 1.14
INVH: 1.03
The chart of Calmar ratio for VICI, currently valued at 0.82, compared to the broader market0.001.002.003.004.005.00
VICI: 0.82
INVH: 0.04
The chart of Martin ratio for VICI, currently valued at 2.26, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
VICI: 2.26
INVH: 0.12

The current VICI Sharpe Ratio is 0.71, which is higher than the INVH Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of VICI and INVH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.71
0.05
VICI
INVH

Dividends

VICI vs. INVH - Dividend Comparison

VICI's dividend yield for the trailing twelve months is around 5.41%, more than INVH's 3.35% yield.


TTM20242023202220212020201920182017
VICI
VICI Properties Inc.
5.41%5.81%5.05%4.63%4.58%4.93%4.59%5.32%0.00%
INVH
Invitation Homes Inc.
3.35%3.53%3.87%2.97%1.50%2.02%1.74%2.19%0.93%

Drawdowns

VICI vs. INVH - Drawdown Comparison

The maximum VICI drawdown since its inception was -60.21%, which is greater than INVH's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for VICI and INVH. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.21%
-16.74%
VICI
INVH

Volatility

VICI vs. INVH - Volatility Comparison

VICI Properties Inc. (VICI) has a higher volatility of 5.65% compared to Invitation Homes Inc. (INVH) at 4.93%. This indicates that VICI's price experiences larger fluctuations and is considered to be riskier than INVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%NovemberDecember2025FebruaryMarchApril
5.65%
4.93%
VICI
INVH

Financials

VICI vs. INVH - Financials Comparison

This section allows you to compare key financial metrics between VICI Properties Inc. and Invitation Homes 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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