VICI vs. VALE
Compare and contrast key facts about VICI Properties Inc. (VICI) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICI or VALE.
Key characteristics
| VICI | VALE | |
|---|---|---|
| YTD Return | -5.96% | -16.39% |
| 1Y Return | -5.46% | 1.39% |
| 3Y Return (Ann) | 3.03% | -7.00% |
| 5Y Return (Ann) | 11.71% | 10.21% |
| Sharpe Ratio | -0.26 | 0.05 |
| Daily Std Dev | 19.27% | 29.98% |
| Max Drawdown | -60.21% | -93.21% |
| Current Drawdown | -9.04% | -31.38% |
Fundamentals
| VICI | VALE | |
|---|---|---|
| Market Cap | $30.04B | $53.97B |
| EPS | $2.52 | $1.81 |
| PE Ratio | 11.43 | 6.97 |
| PEG Ratio | 1.39 | 10.64 |
| Revenue (TTM) | $3.69B | $206.12B |
| Gross Profit (TTM) | $2.62B | $102.31B |
| EBITDA (TTM) | $3.42B | $84.44B |
Correlation
The correlation between VICI and VALE is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VICI vs. VALE - Performance Comparison
In the year-to-date period, VICI achieves a -5.96% return, which is significantly higher than VALE's -16.39% 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. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Vale S.A. (VALE). 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. VALE - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 5.53%, less than VALE's 11.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 5.53% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VALE Vale S.A. | 11.18% | 7.75% | 8.59% | 19.70% | 2.73% | 2.63% | 4.16% | 3.32% | 0.56% | 8.84% | 6.69% | 5.73% |
Drawdowns
VICI vs. VALE - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for VICI and VALE. For additional features, visit the drawdowns tool.
Volatility
VICI vs. VALE - Volatility Comparison
VICI Properties Inc. (VICI) and Vale S.A. (VALE) have volatilities of 7.90% and 7.71%, 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.
Financials
VICI vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between VICI Properties Inc. and Vale 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