LBTYA vs VICI: Correlation
Liberty Global Ltd. - Class A (LBTYA) and Vici Properties (VICI) show a moderate relationship: their 3-year correlation of weekly returns is 0.42.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LBTYA and VICI?
Across a 3-year window, the weekly returns of LBTYA and VICI correlate at 0.42, moderate. Recent behaviour matches the longer record: 0.41 over 1 year against 0.42 over 3. Stretching to 5 years gives 0.44, with an annualized covariance of 229.0 %².
In LBTYA's tracked universe of 10 assets, VICI sits right near the top at #2. On 12-month performance LBTYA holds a 8.1-point edge, -10.6% against -18.7%. Note the risk asymmetry: LBTYA runs 1.7 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
LBTYA vs VICI: side by side
| LBTYA (Liberty Global Ltd. - Class A) | VICI (Vici Properties) | |
|---|---|---|
| 1-year return | -10.6% | -18.7% |
| 5-year return | -28.1% | +9.9% |
| Volatility (ann.) | 30.5% | 18.0% |
| Beta vs S&P 500 | 0.49 | 0.35 |
| Max drawdown (3Y) | -35.7% | -19.1% |
| Market cap | $3.6B | $28.4B |
| P/E (trailing) | – | 10.1 |
| Dividend yield | 0.00% | 6.92% |
| Sector / category | US Listed | Real Estate |
Year-by-year returns
| Year | LBTYA | VICI |
|---|---|---|
| 2022 | -31.8% | +13.0% |
| 2023 | -6.1% | +3.6% |
| 2024 | +39.4% | -3.1% |
| 2025 | -12.7% | +1.9% |
| 2026 | -5.4% | -5.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LBTYA and VICI good diversifiers for each other?
A fair diversifier. At 0.42, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between LBTYA and VICI?
Using weekly returns as of 2026-08-27: 0.42 over 3 years, with 0.41 over the last year and 0.44 over 5 years.
Is VICI a good diversifier for LBTYA?
A fair diversifier. At 0.42, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.42 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/lbtya-vs-vici.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/lbtya-vs-vici/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: LBTYA correlations · VICI correlations
