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BALY vs. VICI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BALY and VICI is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

BALY vs. VICI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bally's Corporation (BALY) and VICI Properties Inc. (VICI). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2025February
-6.11%
-3.17%
BALY
VICI

Key characteristics

Sharpe Ratio

BALY:

0.82

VICI:

0.32

Sortino Ratio

BALY:

1.93

VICI:

0.57

Omega Ratio

BALY:

1.30

VICI:

1.07

Calmar Ratio

BALY:

0.48

VICI:

0.37

Martin Ratio

BALY:

5.08

VICI:

1.03

Ulcer Index

BALY:

8.21%

VICI:

5.86%

Daily Std Dev

BALY:

51.06%

VICI:

18.79%

Max Drawdown

BALY:

-89.45%

VICI:

-60.21%

Current Drawdown

BALY:

-78.26%

VICI:

-10.14%

Fundamentals

Market Cap

BALY:

$741.76M

VICI:

$31.76B

EPS

BALY:

-$15.15

VICI:

$2.70

Total Revenue (TTM)

BALY:

$1.87B

VICI:

$2.87B

Gross Profit (TTM)

BALY:

$776.21M

VICI:

$2.85B

EBITDA (TTM)

BALY:

$43.69M

VICI:

$2.71B

Returns By Period

In the year-to-date period, BALY achieves a -10.51% return, which is significantly lower than VICI's 1.99% return.


BALY

YTD

-10.51%

1M

-10.91%

6M

-6.10%

1Y

50.05%

5Y*

-11.62%

10Y*

N/A

VICI

YTD

1.99%

1M

3.69%

6M

-3.18%

1Y

7.82%

5Y*

6.68%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BALY vs. VICI — Risk-Adjusted Performance Rank

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

BALY
The Risk-Adjusted Performance Rank of BALY is 7676
Overall Rank
The Sharpe Ratio Rank of BALY is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BALY is 7878
Sortino Ratio Rank
The Omega Ratio Rank of BALY is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BALY is 6666
Calmar Ratio Rank
The Martin Ratio Rank of BALY is 8181
Martin Ratio Rank

VICI
The Risk-Adjusted Performance Rank of VICI is 5454
Overall Rank
The Sharpe Ratio Rank of VICI is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 4747
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 4747
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 6363
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 5858
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.

BALY vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bally's Corporation (BALY) and VICI Properties Inc. (VICI). 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 BALY, currently valued at 0.82, compared to the broader market-2.000.002.004.000.820.32
The chart of Sortino ratio for BALY, currently valued at 1.93, compared to the broader market-6.00-4.00-2.000.002.004.001.930.57
The chart of Omega ratio for BALY, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.07
The chart of Calmar ratio for BALY, currently valued at 0.48, compared to the broader market0.002.004.006.000.480.37
The chart of Martin ratio for BALY, currently valued at 5.08, compared to the broader market0.0010.0020.0030.005.081.03
BALY
VICI

The current BALY Sharpe Ratio is 0.82, which is higher than the VICI Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of BALY and VICI, 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.82
0.32
BALY
VICI

Dividends

BALY vs. VICI - Dividend Comparison

BALY has not paid dividends to shareholders, while VICI's dividend yield for the trailing twelve months is around 5.69%.


TTM2024202320222021202020192018
BALY
Bally's Corporation
0.00%0.00%0.00%0.00%0.00%0.20%0.78%0.00%
VICI
VICI Properties Inc.
5.69%5.81%5.05%4.63%4.58%4.93%4.59%5.32%

Drawdowns

BALY vs. VICI - Drawdown Comparison

The maximum BALY drawdown since its inception was -89.45%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for BALY and VICI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-78.26%
-10.14%
BALY
VICI

Volatility

BALY vs. VICI - Volatility Comparison

Bally's Corporation (BALY) has a higher volatility of 20.16% compared to VICI Properties Inc. (VICI) at 6.37%. This indicates that BALY's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
20.16%
6.37%
BALY
VICI

Financials

BALY vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between Bally's Corporation and VICI 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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