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VTS vs. IIPR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VTS and IIPR is 0.31, 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.


-0.50.00.51.00.3

Performance

VTS vs. IIPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vitesse Energy Inc (VTS) and Innovative Industrial Properties, Inc. (IIPR). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
14.71%
-37.09%
VTS
IIPR

Key characteristics

Sharpe Ratio

VTS:

1.19

IIPR:

-0.37

Sortino Ratio

VTS:

1.73

IIPR:

-0.24

Omega Ratio

VTS:

1.22

IIPR:

0.96

Calmar Ratio

VTS:

2.36

IIPR:

-0.20

Martin Ratio

VTS:

6.68

IIPR:

-0.70

Ulcer Index

VTS:

4.85%

IIPR:

20.59%

Daily Std Dev

VTS:

27.27%

IIPR:

38.52%

Max Drawdown

VTS:

-18.91%

IIPR:

-75.43%

Current Drawdown

VTS:

-2.58%

IIPR:

-67.82%

Fundamentals

Market Cap

VTS:

$825.56M

IIPR:

$2.08B

EPS

VTS:

$1.47

IIPR:

$5.61

PE Ratio

VTS:

18.48

IIPR:

13.09

Total Revenue (TTM)

VTS:

$186.07M

IIPR:

$231.77M

Gross Profit (TTM)

VTS:

$60.06M

IIPR:

$176.28M

EBITDA (TTM)

VTS:

$116.64M

IIPR:

$185.04M

Returns By Period

In the year-to-date period, VTS achieves a 7.80% return, which is significantly lower than IIPR's 9.35% return.


VTS

YTD

7.80%

1M

-0.15%

6M

14.71%

1Y

32.25%

5Y*

N/A

10Y*

N/A

IIPR

YTD

9.35%

1M

4.32%

6M

-37.09%

1Y

-12.85%

5Y*

-1.49%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

VTS vs. IIPR — Risk-Adjusted Performance Rank

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

VTS
The Risk-Adjusted Performance Rank of VTS is 8282
Overall Rank
The Sharpe Ratio Rank of VTS is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of VTS is 7575
Sortino Ratio Rank
The Omega Ratio Rank of VTS is 7373
Omega Ratio Rank
The Calmar Ratio Rank of VTS is 9292
Calmar Ratio Rank
The Martin Ratio Rank of VTS is 8686
Martin Ratio Rank

IIPR
The Risk-Adjusted Performance Rank of IIPR is 2929
Overall Rank
The Sharpe Ratio Rank of IIPR is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of IIPR is 2626
Sortino Ratio Rank
The Omega Ratio Rank of IIPR is 2525
Omega Ratio Rank
The Calmar Ratio Rank of IIPR is 3434
Calmar Ratio Rank
The Martin Ratio Rank of IIPR is 3232
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.

VTS vs. IIPR - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for VTS, currently valued at 1.19, compared to the broader market-2.000.002.001.19-0.37
The chart of Sortino ratio for VTS, currently valued at 1.73, compared to the broader market-4.00-2.000.002.004.006.001.73-0.24
The chart of Omega ratio for VTS, currently valued at 1.22, compared to the broader market0.501.001.502.001.220.96
The chart of Calmar ratio for VTS, currently valued at 2.36, compared to the broader market0.002.004.006.002.36-0.28
The chart of Martin ratio for VTS, currently valued at 6.68, compared to the broader market-10.000.0010.0020.0030.006.68-0.70
VTS
IIPR

The current VTS Sharpe Ratio is 1.19, which is higher than the IIPR Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of VTS and IIPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.19
-0.37
VTS
IIPR

Dividends

VTS vs. IIPR - Dividend Comparison

VTS's dividend yield for the trailing twelve months is around 7.70%, less than IIPR's 10.32% yield.


TTM20242023202220212020201920182017
VTS
Vitesse Energy Inc
7.70%8.30%9.14%0.00%0.00%0.00%0.00%0.00%0.00%
IIPR
Innovative Industrial Properties, Inc.
10.32%11.28%7.16%7.01%2.18%2.44%3.73%2.64%1.70%

Drawdowns

VTS vs. IIPR - Drawdown Comparison

The maximum VTS drawdown since its inception was -18.91%, smaller than the maximum IIPR drawdown of -75.43%. Use the drawdown chart below to compare losses from any high point for VTS and IIPR. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.58%
-44.70%
VTS
IIPR

Volatility

VTS vs. IIPR - Volatility Comparison

The current volatility for Vitesse Energy Inc (VTS) is 6.70%, while Innovative Industrial Properties, Inc. (IIPR) has a volatility of 12.58%. 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
6.70%
12.58%
VTS
IIPR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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