VTS vs. IIPR
VTS (Vitesse Energy Inc) and IIPR (Innovative Industrial Properties, Inc.) are both stocks. VTS operates in Oil & Gas E&P (Energy), while IIPR operates in REIT - Industrial (Real Estate). Over the past 3 years, VTS returned -1.56%/yr vs 4.66%/yr for IIPR. At a 0.28 correlation, their price movements are largely independent.
Performance
VTS vs. IIPR - Performance Comparison
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Returns By Period
In the year-to-date period, VTS achieves a -6.29% return, which is significantly lower than IIPR's 25.63% return.
VTS
- 1D
- -3.23%
- 1M
- -7.49%
- YTD
- -6.29%
- 6M
- -15.12%
- 1Y
- -10.55%
- 3Y*
- -1.56%
- 5Y*
- —
- 10Y*
- —
IIPR
- 1D
- -1.17%
- 1M
- 8.26%
- YTD
- 25.63%
- 6M
- 20.32%
- 1Y
- 18.90%
- 3Y*
- 4.66%
- 5Y*
- -13.55%
- 10Y*
- —
VTS vs. IIPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VTS Vitesse Energy Inc | -6.29% | -15.20% | 24.25% | 66.54% |
IIPR Innovative Industrial Properties, Inc. | 25.63% | -18.40% | -28.55% | -3.52% |
Correlation
The correlation between VTS and IIPR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2023 | 0.28 |
Fundamentals
VTS:
$707.35M
IIPR:
$1.63B
VTS:
-$0.49
IIPR:
$4.14
VTS:
2.56
IIPR:
6.17
VTS:
1.24
IIPR:
0.91
VTS:
$275.23M
IIPR:
$263.23M
VTS:
$31.71M
IIPR:
$195.78M
VTS:
$138.51M
IIPR:
$210.04M
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Return for Risk
VTS vs. IIPR — Risk / Return Rank
VTS
IIPR
VTS vs. IIPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vitesse Energy Inc (VTS) 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.
| VTS | IIPR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.32 | 0.46 | -0.79 |
Sortino ratioReturn per unit of downside risk | -0.24 | 1.02 | -1.26 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.12 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.89 | -1.22 |
Martin ratioReturn relative to average drawdown | -0.58 | 2.17 | -2.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VTS | IIPR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.32 | 0.46 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.39 | +0.05 |
Drawdowns
VTS vs. IIPR - Drawdown Comparison
The maximum VTS drawdown since its inception was -31.97%, smaller than the maximum IIPR drawdown of -78.42%. Use the drawdown chart below to compare losses from any high point for VTS and IIPR.
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Drawdown Indicators
| VTS | IIPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.97% | -78.42% | +46.45% |
Max Drawdown (1Y)Largest decline over 1 year | -31.97% | -21.29% | -10.68% |
Max Drawdown (3Y)Largest decline over 3 years | -31.97% | -62.92% | +30.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -78.42% | — |
Current DrawdownCurrent decline from peak | -29.33% | -69.83% | +40.50% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -37.00% | +26.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.29% | 8.72% | +9.57% |
Volatility
VTS vs. IIPR - Volatility Comparison
The current volatility for Vitesse Energy Inc (VTS) is 9.15%, while Innovative Industrial Properties, Inc. (IIPR) has a volatility of 15.24%. This indicates that VTS experiences smaller price fluctuations and is considered to be less risky than IIPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTS | IIPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.15% | 15.24% | -6.09% |
Volatility (6M)Calculated over the trailing 6-month period | 25.15% | 29.68% | -4.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.83% | 40.97% | -8.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.29% | 41.62% | -5.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.29% | 48.43% | -12.14% |
Dividends
VTS vs. IIPR - Dividend Comparison
VTS's dividend yield for the trailing twelve months is around 12.04%, less than IIPR's 13.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IIPR Innovative Industrial Properties, Inc. | 13.27% | 16.05% | 11.28% | 7.16% | 7.01% | 2.18% | 2.44% | 3.73% | 1.87% | 1.70% |
VTS Vitesse Energy Inc | 12.04% | 11.68% | 8.30% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VTS vs. IIPR - Financials Comparison
This section allows you to compare key financial metrics between Vitesse Energy 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
VTS vs. IIPR - Profitability Comparison
VTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vitesse Energy Inc reported a gross profit of 0.00 and revenue of 67.41M. Therefore, the gross margin over that period was 0.0%.
IIPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Innovative Industrial Properties, Inc. reported a gross profit of 61.42M and revenue of 69.00M. Therefore, the gross margin over that period was 89.0%.
VTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vitesse Energy Inc reported an operating income of 5.91M and revenue of 67.41M, resulting in an operating margin of 8.8%.
IIPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Innovative Industrial Properties, Inc. reported an operating income of 32.91M and revenue of 69.00M, resulting in an operating margin of 47.7%.
VTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vitesse Energy Inc reported a net income of -42.28M and revenue of 67.41M, resulting in a net margin of -62.7%.
IIPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Innovative Industrial Properties, Inc. reported a net income of 30.16M and revenue of 69.00M, resulting in a net margin of 43.7%.
Frequently Asked Questions
VTS and IIPR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IIPR has higher volatility (15.24%) compared to VTS (9.15%). In terms of maximum drawdown, VTS dropped -31.97% vs IIPR's -78.42%.
IIPR currently has the higher Sharpe Ratio (0.46 vs -0.32), 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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