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VNO vs. VNOM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VNO and VNOM is 0.50, 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

VNO vs. VNOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vornado Realty Trust (VNO) and Viper Energy Partners LP (VNOM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VNO:

1.72

VNOM:

0.49

Sortino Ratio

VNO:

2.34

VNOM:

0.94

Omega Ratio

VNO:

1.30

VNOM:

1.12

Calmar Ratio

VNO:

1.12

VNOM:

0.58

Martin Ratio

VNO:

7.39

VNOM:

1.49

Ulcer Index

VNO:

9.79%

VNOM:

13.35%

Daily Std Dev

VNO:

40.44%

VNOM:

37.56%

Max Drawdown

VNO:

-80.88%

VNOM:

-86.96%

Current Drawdown

VNO:

-36.23%

VNOM:

-24.25%

Fundamentals

Market Cap

VNO:

$8.39B

VNOM:

$12.17B

EPS

VNO:

$0.52

VNOM:

$3.95

PE Ratio

VNO:

77.29

VNOM:

10.68

PEG Ratio

VNO:

10.36

VNOM:

0.64

PS Ratio

VNO:

4.35

VNOM:

14.25

PB Ratio

VNO:

1.81

VNOM:

2.07

Total Revenue (TTM)

VNO:

$1.81B

VNOM:

$893.51M

Gross Profit (TTM)

VNO:

$886.58M

VNOM:

$595.55M

EBITDA (TTM)

VNO:

$394.09M

VNOM:

$884.36M

Returns By Period

In the year-to-date period, VNO achieves a -4.40% return, which is significantly higher than VNOM's -12.70% return. Over the past 10 years, VNO has underperformed VNOM with an annualized return of -3.23%, while VNOM has yielded a comparatively higher 14.18% annualized return.


VNO

YTD

-4.40%

1M

20.94%

6M

-9.81%

1Y

68.73%

5Y*

8.67%

10Y*

-3.23%

VNOM

YTD

-12.70%

1M

12.27%

6M

-19.26%

1Y

18.15%

5Y*

46.52%

10Y*

14.18%

*Annualized

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Risk-Adjusted Performance

VNO vs. VNOM — Risk-Adjusted Performance Rank

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

VNO
The Risk-Adjusted Performance Rank of VNO is 9090
Overall Rank
The Sharpe Ratio Rank of VNO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of VNO is 9090
Sortino Ratio Rank
The Omega Ratio Rank of VNO is 8888
Omega Ratio Rank
The Calmar Ratio Rank of VNO is 8585
Calmar Ratio Rank
The Martin Ratio Rank of VNO is 9292
Martin Ratio Rank

VNOM
The Risk-Adjusted Performance Rank of VNOM is 6767
Overall Rank
The Sharpe Ratio Rank of VNOM is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of VNOM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of VNOM is 6262
Omega Ratio Rank
The Calmar Ratio Rank of VNOM is 7474
Calmar Ratio Rank
The Martin Ratio Rank of VNOM is 6868
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.

VNO vs. VNOM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vornado Realty Trust (VNO) and Viper Energy Partners LP (VNOM). 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.


The current VNO Sharpe Ratio is 1.72, which is higher than the VNOM Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of VNO and VNOM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

VNO vs. VNOM - Dividend Comparison

VNO's dividend yield for the trailing twelve months is around 1.84%, less than VNOM's 5.90% yield.


TTM20242023202220212020201920182017201620152014
VNO
Vornado Realty Trust
1.84%1.76%2.39%10.19%5.06%6.37%6.90%4.06%3.00%2.42%2.52%2.48%
VNOM
Viper Energy Partners LP
5.90%4.89%5.58%7.68%5.16%5.85%7.38%8.14%5.27%4.83%6.16%1.38%

Drawdowns

VNO vs. VNOM - Drawdown Comparison

The maximum VNO drawdown since its inception was -80.88%, smaller than the maximum VNOM drawdown of -86.96%. Use the drawdown chart below to compare losses from any high point for VNO and VNOM. For additional features, visit the drawdowns tool.


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Volatility

VNO vs. VNOM - Volatility Comparison

The current volatility for Vornado Realty Trust (VNO) is 9.76%, while Viper Energy Partners LP (VNOM) has a volatility of 12.29%. This indicates that VNO experiences smaller price fluctuations and is considered to be less risky than VNOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

VNO vs. VNOM - Financials Comparison

This section allows you to compare key financial metrics between Vornado Realty Trust and Viper Energy Partners LP. 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


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
461.58M
245.00M
(VNO) Total Revenue
(VNOM) Total Revenue
Values in USD except per share items

VNO vs. VNOM - Profitability Comparison

The chart below illustrates the profitability comparison between Vornado Realty Trust and Viper Energy Partners LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
51.3%
65.7%
(VNO) Gross Margin
(VNOM) Gross Margin
VNO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vornado Realty Trust reported a gross profit of 236.84M and revenue of 461.58M. Therefore, the gross margin over that period was 51.3%.

VNOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Viper Energy Partners LP reported a gross profit of 161.00M and revenue of 245.00M. Therefore, the gross margin over that period was 65.7%.

VNO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vornado Realty Trust reported an operating income of 198.24M and revenue of 461.58M, resulting in an operating margin of 43.0%.

VNOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Viper Energy Partners LP reported an operating income of 155.00M and revenue of 245.00M, resulting in an operating margin of 63.3%.

VNO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vornado Realty Trust reported a net income of 86.84M and revenue of 461.58M, resulting in a net margin of 18.8%.

VNOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Viper Energy Partners LP reported a net income of 75.00M and revenue of 245.00M, resulting in a net margin of 30.6%.