Correlation
The correlation between VTR and VICI is 0.36, 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.
VTR vs. VICI
Compare and contrast key facts about Ventas, Inc. (VTR) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTR or VICI.
Performance
VTR vs. VICI - Performance Comparison
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Key characteristics
VTR:
1.78
VICI:
0.51
VTR:
2.21
VICI:
0.47
VTR:
1.30
VICI:
1.06
VTR:
1.58
VICI:
0.20
VTR:
6.95
VICI:
0.61
VTR:
5.28%
VICI:
7.31%
VTR:
22.82%
VICI:
20.00%
VTR:
-83.35%
VICI:
-60.21%
VTR:
-8.50%
VICI:
-11.43%
Fundamentals
VTR:
$28.73B
VICI:
$32.97B
VTR:
$0.33
VICI:
$2.50
VTR:
192.88
VICI:
12.48
VTR:
5.68
VICI:
8.49
VTR:
2.50
VICI:
1.25
VTR:
$5.08B
VICI:
$3.88B
VTR:
$1.86B
VICI:
$3.85B
VTR:
$1.94B
VICI:
$3.50B
Returns By Period
In the year-to-date period, VTR achieves a 9.65% return, which is significantly higher than VICI's 7.74% return.
VTR
9.65%
-6.59%
2.39%
40.10%
8.40%
17.95%
5.43%
VICI
7.74%
-3.82%
-2.36%
10.03%
2.81%
10.82%
N/A
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Risk-Adjusted Performance
VTR vs. VICI — Risk-Adjusted Performance Rank
VTR
VICI
VTR vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ventas, Inc. (VTR) and VICI Properties Inc. (VICI). 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
VTR vs. VICI - Dividend Comparison
VTR's dividend yield for the trailing twelve months is around 2.85%, less than VICI's 5.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTR Ventas, Inc. | 2.85% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 5.04% | 4.15% |
VICI VICI Properties Inc. | 5.44% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTR vs. VICI - Drawdown Comparison
The maximum VTR drawdown since its inception was -83.35%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for VTR and VICI.
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Volatility
VTR vs. VICI - Volatility Comparison
Ventas, Inc. (VTR) has a higher volatility of 8.28% compared to VICI Properties Inc. (VICI) at 4.34%. This indicates that VTR's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VTR vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Ventas, Inc. and VICI 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
VTR vs. VICI - Profitability Comparison
VTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ventas, Inc. reported a gross profit of 572.37M and revenue of 1.36B. Therefore, the gross margin over that period was 42.2%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a gross profit of 977.85M and revenue of 984.20M. Therefore, the gross margin over that period was 99.4%.
VTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ventas, Inc. reported an operating income of 197.69M and revenue of 1.36B, resulting in an operating margin of 14.6%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported an operating income of 755.53M and revenue of 984.20M, resulting in an operating margin of 76.8%.
VTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ventas, Inc. reported a net income of 46.87M and revenue of 1.36B, resulting in a net margin of 3.5%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a net income of 543.61M and revenue of 984.20M, resulting in a net margin of 55.2%.