VTS vs. IIPR

Last updated Apr 1, 2026

Compare and contrast key facts about Vitesse Energy Inc (VTS) and Innovative Industrial Properties, Inc. (IIPR).

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.

VTS vs. IIPR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
VTS Vitesse Energy Inc	-3.58%	-15.20%	24.25%	66.54%
IIPR Innovative Industrial Properties, Inc.	10.03%	-18.40%	-28.55%	-3.52%

Fundamentals

Market Cap VTS : $718.28M IIPR : $1.42B
EPS VTS : $0.63 IIPR : $4.14
PE Ratio VTS : 28.66 IIPR : 12.12
PS Ratio VTS : 2.64 IIPR : 5.34
PB Ratio VTS : 1.14 IIPR : 0.79
Total Revenue (TTM) VTS : $273.99M IIPR : $265.96M
Gross Profit (TTM) VTS : $157.41M IIPR : $235.78M
EBITDA (TTM) VTS : $180.56M IIPR : $205.79M

Returns By Period

In the year-to-date period, VTS achieves a -3.58% return, which is significantly lower than IIPR's 10.03% return.

VTS

• 1D: -1.57%
• 1M: -3.83%
• YTD: -3.58%
• 6M: -17.93%
• 1Y: -18.82%
• 3Y*: 7.56%
• 5Y*: —
• 10Y*: —

IIPR

• 1D: 2.66%
• 1M: -1.60%
• YTD: 10.03%
• 6M: 1.11%
• 1Y: 7.31%
• 3Y*: -3.14%
• 5Y*: -16.29%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VTS vs. IIPR — Risk / Return Rank

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

VTS

VTS Risk / Return Rank: 19
VTS Sharpe Ratio Rank: 20
VTS Sortino Ratio Rank: 20
VTS Omega Ratio Rank: 20
VTS Calmar Ratio Rank: 18
VTS Martin Ratio Rank: 19

IIPR

IIPR Risk / Return Rank: 40
IIPR Sharpe Ratio Rank: 49
IIPR Sortino Ratio Rank: 44
IIPR Omega Ratio Rank: 44
IIPR Calmar Ratio Rank: 33
IIPR Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	-0.50	0.18	-0.69
Sortino ratio Return per unit of downside risk	-0.48	0.56	-1.05
Omega ratio Gain probability vs. loss probability	0.94	1.07	-0.13
Calmar ratio Return relative to maximum drawdown	-0.70	-0.29	-0.42
Martin ratio Return relative to average drawdown	-1.21	-0.70	-0.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VTS vs. IIPR - Sharpe Ratio Comparison

The current VTS Sharpe Ratio is -0.50, which is lower than the IIPR Sharpe Ratio of 0.18. 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.

Sharpe Ratios by Period

	VTS	IIPR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.50	0.18	-0.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.37	+0.13

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.

Dividends

VTS vs. IIPR - Dividend Comparison

VTS's dividend yield for the trailing twelve months is around 11.70%, less than IIPR's 15.15% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
VTS Vitesse Energy Inc	11.70%	11.68%	8.30%	9.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IIPR Innovative Industrial Properties, Inc.	15.15%	16.05%	11.28%	7.16%	7.01%	2.18%	2.44%	3.73%	1.87%	1.70%

Drawdowns

VTS vs. IIPR - Drawdown Comparison

The maximum VTS drawdown since its inception was -27.29%, 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.

Drawdown Indicators

	VTS	IIPR	Difference
Max Drawdown Largest peak-to-trough decline	-27.29%	-78.42%	+51.13%
Max Drawdown (1Y) Largest decline over 1 year	-27.29%	-21.29%	-6.00%
Max Drawdown (5Y) Largest decline over 5 years	—	-78.42%	—
Current Drawdown Current decline from peak	-27.29%	-73.58%	+46.29%
Average Drawdown Average peak-to-trough decline	-9.29%	-36.35%	+27.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.85%	8.73%	+7.12%

Volatility

VTS vs. IIPR - Volatility Comparison

Vitesse Energy Inc (VTS) has a higher volatility of 11.31% compared to Innovative Industrial Properties, Inc. (IIPR) at 9.37%. This indicates that VTS'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.

Volatility by Period

	VTS	IIPR	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.31%	9.37%	+1.94%
Volatility (6M) Calculated over the trailing 6-month period	23.45%	28.46%	-5.01%
Volatility (1Y) Calculated over the trailing 1-year period	37.52%	42.31%	-4.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.49%	41.17%	-4.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.49%	48.45%	-11.96%

Financials