VICI vs. PSA
Compare and contrast key facts about VICI Properties Inc. (VICI) and Public Storage (PSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICI or PSA.
Key characteristics
| VICI | PSA | |
|---|---|---|
| YTD Return | -7.55% | -10.82% |
| 1Y Return | -6.61% | -5.07% |
| 3Y Return (Ann) | 2.45% | 3.64% |
| 5Y Return (Ann) | 11.18% | 8.36% |
| Sharpe Ratio | -0.28 | -0.14 |
| Daily Std Dev | 19.23% | 22.43% |
| Max Drawdown | -60.21% | -61.39% |
| Current Drawdown | -10.58% | -28.28% |
Fundamentals
| VICI | PSA | |
|---|---|---|
| Market Cap | $30.04B | $46.83B |
| EPS | $2.52 | $11.00 |
| PE Ratio | 11.43 | 24.16 |
| PEG Ratio | 1.39 | 8.91 |
| Revenue (TTM) | $3.69B | $4.61B |
| Gross Profit (TTM) | $2.62B | $3.19B |
| EBITDA (TTM) | $3.42B | $3.28B |
Correlation
The correlation between VICI and PSA is 0.43, 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. PSA - Performance Comparison
In the year-to-date period, VICI achieves a -7.55% return, which is significantly higher than PSA's -10.82% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VICI vs. PSA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Public Storage (PSA). 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. PSA - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 5.63%, more than PSA's 4.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 5.63% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSA Public Storage | 4.46% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% | 3.03% | 3.42% |
Drawdowns
VICI vs. PSA - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, roughly equal to the maximum PSA drawdown of -61.39%. Use the drawdown chart below to compare losses from any high point for VICI and PSA. For additional features, visit the drawdowns tool.
Volatility
VICI vs. PSA - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 7.78%, while Public Storage (PSA) has a volatility of 8.26%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than PSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VICI vs. PSA - Financials Comparison
This section allows you to compare key financial metrics between VICI Properties Inc. and Public Storage. 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