Correlation
The correlation between BALY and VICI is 0.50, 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.
BALY vs. VICI
Compare and contrast key facts about Bally's Corporation (BALY) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BALY or VICI.
Performance
BALY vs. VICI - Performance Comparison
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Key characteristics
BALY:
-0.16
VICI:
0.66
BALY:
0.31
VICI:
1.03
BALY:
1.05
VICI:
1.12
BALY:
-0.19
VICI:
0.55
BALY:
-1.07
VICI:
1.69
BALY:
15.77%
VICI:
7.21%
BALY:
85.27%
VICI:
19.71%
BALY:
-89.45%
VICI:
-60.21%
BALY:
-86.38%
VICI:
-10.75%
Fundamentals
BALY:
$491.60M
VICI:
$33.51B
BALY:
-$10.48
VICI:
$2.50
BALY:
0.20
VICI:
8.63
BALY:
0.62
VICI:
1.26
BALY:
$2.45B
VICI:
$3.88B
BALY:
$1.25B
VICI:
$3.85B
BALY:
$142.95M
VICI:
$3.50B
Returns By Period
In the year-to-date period, BALY achieves a -43.94% return, which is significantly lower than VICI's 8.56% return.
BALY
-43.94%
-19.76%
-43.43%
-17.45%
-27.33%
-13.66%
N/A
VICI
8.56%
0.63%
-2.76%
10.45%
0.92%
10.08%
N/A
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Risk-Adjusted Performance
BALY vs. VICI — Risk-Adjusted Performance Rank
BALY
VICI
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.
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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 5.40%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
BALY Bally's Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.78% | 0.00% |
VICI VICI Properties Inc. | 5.40% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
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.
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Volatility
BALY vs. VICI - Volatility Comparison
Bally's Corporation (BALY) has a higher volatility of 18.65% compared to VICI Properties Inc. (VICI) at 4.44%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
BALY vs. VICI - Profitability Comparison
BALY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Bally's Corporation reported a gross profit of 334.23M and revenue of 618.48M. Therefore, the gross margin over that period was 54.0%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, VICI Properties Inc. reported a gross profit of 977.85M and revenue of 984.20M. Therefore, the gross margin over that period was 99.4%.
BALY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Bally's Corporation reported an operating income of -73.96M and revenue of 618.48M, resulting in an operating margin of -12.0%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, VICI Properties Inc. reported an operating income of 755.53M and revenue of 984.20M, resulting in an operating margin of 76.8%.
BALY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Bally's Corporation reported a net income of -173.91M and revenue of 618.48M, resulting in a net margin of -28.1%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, VICI Properties Inc. reported a net income of 543.61M and revenue of 984.20M, resulting in a net margin of 55.2%.