VICI vs. PSA

Last updated Apr 1, 2026

Compare and contrast key facts about VICI Properties Inc. (VICI) and Public Storage (PSA).

Performance

VICI vs. PSA - Performance Comparison

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

VICI vs. PSA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VICI VICI Properties Inc.	-1.26%	1.90%	-3.07%	3.58%	13.01%	23.77%	6.00%	43.23%	-3.62%	10.51%
PSA Public Storage	5.45%	-9.69%	2.09%	13.60%	-20.20%	66.63%	12.69%	8.96%	0.62%	-2.26%

Fundamentals

Market Cap VICI : $29.19B PSA : $47.64B
EPS VICI : $2.61 PSA : $10.16
PE Ratio VICI : 10.48 PSA : 26.66
PEG Ratio VICI : 0.59 PSA : 1.61
PS Ratio VICI : 7.26 PSA : 9.88
PB Ratio VICI : 1.05 PSA : 5.15
Total Revenue (TTM) VICI : $4.01B PSA : $4.82B
Gross Profit (TTM) VICI : $2.98B PSA : $3.51B
EBITDA (TTM) VICI : $2.85B PSA : $3.26B

Returns By Period

In the year-to-date period, VICI achieves a -1.26% return, which is significantly lower than PSA's 5.45% return.

VICI

• 1D: 0.77%
• 1M: -8.09%
• YTD: -1.26%
• 6M: -13.48%
• 1Y: -11.11%
• 3Y*: -0.30%
• 5Y*: 4.30%
• 10Y*: —

PSA

• 1D: 2.17%
• 1M: -10.88%
• YTD: 5.45%
• 6M: -4.22%
• 1Y: -5.66%
• 3Y*: 0.45%
• 5Y*: 5.95%
• 10Y*: 3.90%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VICI vs. PSA — Risk / Return Rank

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

VICI

VICI Risk / Return Rank: 19
VICI Sharpe Ratio Rank: 15
VICI Sortino Ratio Rank: 15
VICI Omega Ratio Rank: 16
VICI Calmar Ratio Rank: 25
VICI Martin Ratio Rank: 24

PSA

PSA Risk / Return Rank: 31
PSA Sharpe Ratio Rank: 31
PSA Sortino Ratio Rank: 26
PSA Omega Ratio Rank: 27
PSA Calmar Ratio Rank: 35
PSA Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VICI vs. PSA - Risk-Adjusted Trends 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.

	VICI	PSA	Difference
Sharpe ratio Return per unit of total volatility	-0.62	-0.25	-0.37
Sortino ratio Return per unit of downside risk	-0.79	-0.19	-0.59
Omega ratio Gain probability vs. loss probability	0.91	0.98	-0.07
Calmar ratio Return relative to maximum drawdown	-0.53	-0.25	-0.27
Martin ratio Return relative to average drawdown	-1.04	-0.52	-0.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VICI vs. PSA - Sharpe Ratio Comparison

The current VICI Sharpe Ratio is -0.62, which is lower than the PSA Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of VICI and PSA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VICI	PSA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.62	-0.25	-0.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.20	0.25	-0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.17	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	0.41	-0.06

Correlation

The correlation between VICI and PSA is 0.46, 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.

Dividends

VICI vs. PSA - Dividend Comparison

VICI's dividend yield for the trailing twelve months is around 6.52%, more than PSA's 4.43% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VICI VICI Properties Inc.	6.52%	6.28%	5.80%	5.05%	4.63%	4.58%	4.92%	4.58%	5.31%	0.00%	0.00%	0.00%
PSA Public Storage	4.43%	4.62%	4.01%	3.93%	7.55%	2.14%	3.46%	3.76%	3.95%	3.83%	3.27%	2.62%

Drawdowns

VICI vs. PSA - Drawdown Comparison

The maximum VICI drawdown since its inception was -60.21%, roughly equal to the maximum PSA drawdown of -60.19%. Use the drawdown chart below to compare losses from any high point for VICI and PSA.

Drawdown Indicators

	VICI	PSA	Difference
Max Drawdown Largest peak-to-trough decline	-60.21%	-60.19%	-0.02%
Max Drawdown (1Y) Largest decline over 1 year	-17.88%	-16.20%	-1.68%
Max Drawdown (5Y) Largest decline over 5 years	-18.61%	-37.93%	+19.32%
Max Drawdown (10Y) Largest decline over 10 years	—	-37.93%	—
Current Drawdown Current decline from peak	-15.69%	-21.81%	+6.12%
Average Drawdown Average peak-to-trough decline	-8.07%	-15.79%	+7.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.07%	7.83%	+1.24%

Volatility

VICI vs. PSA - Volatility Comparison

VICI Properties Inc. (VICI) and Public Storage (PSA) have volatilities of 6.75% and 6.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VICI	PSA	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.75%	6.97%	-0.22%
Volatility (6M) Calculated over the trailing 6-month period	12.15%	16.13%	-3.98%
Volatility (1Y) Calculated over the trailing 1-year period	18.12%	23.25%	-5.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.14%	23.50%	-2.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.50%	23.40%	+6.10%

Financials