VRTS vs. IIPR
Compare and contrast key facts about Virtus Investment Partners, Inc. (VRTS) and Innovative Industrial Properties, Inc. (IIPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VRTS or IIPR.
Correlation
The correlation between VRTS and IIPR is 0.42, 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
VRTS vs. IIPR - Performance Comparison
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Key characteristics
VRTS:
-0.64
IIPR:
-1.07
VRTS:
-0.69
IIPR:
-1.21
VRTS:
0.92
IIPR:
0.81
VRTS:
-0.39
IIPR:
-0.54
VRTS:
-1.04
IIPR:
-1.28
VRTS:
19.33%
IIPR:
33.21%
VRTS:
33.63%
IIPR:
43.50%
VRTS:
-74.36%
IIPR:
-78.14%
VRTS:
-39.88%
IIPR:
-74.76%
Fundamentals
VRTS:
$1.22B
IIPR:
$1.55B
VRTS:
$16.84
IIPR:
$5.19
VRTS:
10.47
IIPR:
10.66
VRTS:
0.62
IIPR:
0.00
VRTS:
1.35
IIPR:
5.08
VRTS:
1.37
IIPR:
0.82
VRTS:
$900.74M
IIPR:
$304.79M
VRTS:
$658.04M
IIPR:
$275.64M
VRTS:
$386.24M
IIPR:
$241.72M
Returns By Period
In the year-to-date period, VRTS achieves a -17.93% return, which is significantly lower than IIPR's -14.24% return.
VRTS
-17.93%
16.33%
-25.05%
-21.35%
20.50%
6.81%
IIPR
-14.24%
9.85%
-43.16%
-46.31%
0.50%
N/A
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Risk-Adjusted Performance
VRTS vs. IIPR — Risk-Adjusted Performance Rank
VRTS
IIPR
VRTS vs. IIPR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Investment Partners, Inc. (VRTS) and Innovative Industrial Properties, Inc. (IIPR). 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.
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Dividends
VRTS vs. IIPR - Dividend Comparison
VRTS's dividend yield for the trailing twelve months is around 4.90%, less than IIPR's 13.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRTS Virtus Investment Partners, Inc. | 4.90% | 3.60% | 2.83% | 3.21% | 1.33% | 1.30% | 1.91% | 2.39% | 1.56% | 1.52% | 1.53% | 0.53% |
IIPR Innovative Industrial Properties, Inc. | 13.71% | 11.28% | 7.16% | 7.01% | 2.18% | 2.44% | 3.73% | 2.64% | 1.70% | 0.00% | 0.00% | 0.00% |
Drawdowns
VRTS vs. IIPR - Drawdown Comparison
The maximum VRTS drawdown since its inception was -74.36%, roughly equal to the maximum IIPR drawdown of -78.14%. Use the drawdown chart below to compare losses from any high point for VRTS and IIPR. For additional features, visit the drawdowns tool.
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Volatility
VRTS vs. IIPR - Volatility Comparison
Virtus Investment Partners, Inc. (VRTS) has a higher volatility of 10.62% compared to Innovative Industrial Properties, Inc. (IIPR) at 8.74%. This indicates that VRTS's price experiences larger fluctuations and is considered to be riskier than IIPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VRTS vs. IIPR - Financials Comparison
This section allows you to compare key financial metrics between Virtus Investment Partners, Inc. and Innovative Industrial Properties, Inc.. 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
VRTS vs. IIPR - Profitability Comparison
VRTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Virtus Investment Partners, Inc. reported a gross profit of 217.93M and revenue of 217.93M. Therefore, the gross margin over that period was 100.0%.
IIPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Innovative Industrial Properties, Inc. reported a gross profit of 64.34M and revenue of 71.72M. Therefore, the gross margin over that period was 89.7%.
VRTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Virtus Investment Partners, Inc. reported an operating income of 36.60M and revenue of 217.93M, resulting in an operating margin of 16.8%.
IIPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Innovative Industrial Properties, Inc. reported an operating income of 33.96M and revenue of 71.72M, resulting in an operating margin of 47.4%.
VRTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Virtus Investment Partners, Inc. reported a net income of 28.65M and revenue of 217.93M, resulting in a net margin of 13.1%.
IIPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Innovative Industrial Properties, Inc. reported a net income of 31.08M and revenue of 71.72M, resulting in a net margin of 43.3%.