ρ +0.78beyond mkt +0.60holdout +0.83stable 100%robust
VICI VICI Properties Inc. Common Stock
- Last close
- 24.79
- 504-day return
- -10.86%
- Median $/day
- $213.5M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
VICI vs GLPI
Both indexed to 100 at 2026-05-11.
Moves with VICI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.55holdout +0.77stable 100%robust
ρ +0.69beyond mkt +0.41holdout +0.71stable 100%robust
ρ +0.66beyond mkt +0.41holdout +0.65stable 100%robust
ρ +0.65beyond mkt +0.40holdout +0.66stable 100%robust
ρ +0.68beyond mkt +0.39holdout +0.69stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.65recent -0.54prior +0.11beyond mkt -0.02
Δ -0.62recent -0.47prior +0.15beyond mkt -0.06
Δ -0.59recent -0.49prior +0.10beyond mkt -0.10
Δ -0.55recent -0.55prior +0.01beyond mkt +0.02
Δ -0.55recent -0.48prior +0.07beyond mkt -0.06
Δ -0.55recent -0.48prior +0.07beyond mkt -0.12
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IYR iShares U.S. Real Estate ETF | +0.38 | +0.71 | 19 | |
| WPC W.P. Carey Inc. (REIT) | +0.41 | +0.66 | 23 | |
| NETL Colterpoint Net Lease Real Estate ETF | +0.55 | +0.78 | 25 | |
| O Realty Income Corporation | +0.41 | +0.69 | 24 | |
| FCPT Four Corners Property Trust, Inc. | +0.39 | +0.68 | 24 | |
| ADC Agree Realty Corporation | +0.40 | +0.65 | 25 |