VICI vs. XLM-USD
VICI (VICI Properties Inc.) is a stock, while XLM-USD (Stellar) is a cryptocurrency. Over the past 5 years, VICI returned 2.53%/yr vs -11.45%/yr for XLM-USD. At a 0.10 correlation, their price movements are largely independent.
Performance
VICI vs. XLM-USD - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a 3.07% return, which is significantly higher than XLM-USD's -6.87% return.
VICI
- 1D
- 1.53%
- 1M
- 2.30%
- YTD
- 3.07%
- 6M
- 2.76%
- 1Y
- -5.76%
- 3Y*
- 1.53%
- 5Y*
- 2.53%
- 10Y*
- —
XLM-USD
- 1D
- -1.52%
- 1M
- 15.17%
- YTD
- -6.87%
- 6M
- -21.39%
- 1Y
- -28.35%
- 3Y*
- 33.09%
- 5Y*
- -11.45%
- 10Y*
- 60.23%
VICI vs. XLM-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 3.07% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
XLM-USD Stellar | -6.87% | -39.55% | 157.40% | 81.66% | -73.35% | 108.68% | 184.76% | -60.36% | -68.37% | 866.50% |
Correlation
The correlation between VICI and XLM-USD is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.10 |
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Return for Risk
VICI vs. XLM-USD — Risk / Return Rank
VICI
XLM-USD
VICI vs. XLM-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Stellar (XLM-USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VICI | XLM-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.00 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.40 | 0.00 |
| Martin ratioReturn relative to average drawdown | -0.67 | -0.57 | -0.10 |
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Drawdowns
VICI vs. XLM-USD - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum XLM-USD drawdown of -96.21%. Use the drawdown chart below to compare losses from any high point for VICI and XLM-USD.
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Drawdown Indicators
| VICI | XLM-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -96.21% | +36.00% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -71.19% | +53.31% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -74.37% | +56.49% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -83.25% | +64.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -96.21% | — |
Current DrawdownCurrent decline from peak | -11.98% | -78.80% | +66.82% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -72.14% | +63.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 50.48% | -39.87% |
Volatility
VICI vs. XLM-USD - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 5.69%, while Stellar (XLM-USD) has a volatility of 43.48%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than XLM-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | XLM-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 43.48% | -37.79% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 59.28% | -46.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 70.60% | -53.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.00% | 74.72% | -53.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 112.79% | -83.52% |
Frequently Asked Questions
VICI and XLM-USD have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XLM-USD has higher volatility (43.48%) compared to VICI (5.69%). In terms of maximum drawdown, VICI dropped -60.21% vs XLM-USD's -96.21%.
XLM-USD currently has the higher Sharpe Ratio (-0.33 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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