BLK vs. VICI
Compare and contrast key facts about BlackRock, Inc. (BLK) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLK or VICI.
Correlation
The correlation between BLK and VICI is 0.46, 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.
Performance
BLK vs. VICI - Performance Comparison
Loading data...
Key characteristics
BLK:
0.77
VICI:
0.76
BLK:
1.25
VICI:
1.15
BLK:
1.18
VICI:
1.14
BLK:
0.88
VICI:
0.94
BLK:
2.83
VICI:
2.34
BLK:
7.41%
VICI:
5.96%
BLK:
25.86%
VICI:
19.72%
BLK:
-60.36%
VICI:
-60.21%
BLK:
-13.67%
VICI:
-3.37%
Fundamentals
BLK:
$143.87B
VICI:
$33.67B
BLK:
$41.19
VICI:
$2.50
BLK:
22.42
VICI:
12.74
BLK:
6.83
VICI:
8.67
BLK:
3.00
VICI:
1.25
BLK:
$21.30B
VICI:
$3.88B
BLK:
$14.60B
VICI:
$3.85B
BLK:
$8.00B
VICI:
$3.50B
Returns By Period
In the year-to-date period, BLK achieves a -9.43% return, which is significantly lower than VICI's 10.55% return.
BLK
-9.43%
7.53%
-10.22%
18.59%
16.24%
12.58%
VICI
10.55%
5.92%
4.33%
14.14%
19.91%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BLK vs. VICI — Risk-Adjusted Performance Rank
BLK
VICI
BLK vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock, Inc. (BLK) 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.
Loading data...
Dividends
BLK vs. VICI - Dividend Comparison
BLK's dividend yield for the trailing twelve months is around 2.22%, less than VICI's 5.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 2.22% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% |
VICI VICI Properties Inc. | 5.38% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BLK vs. VICI - Drawdown Comparison
The maximum BLK drawdown since its inception was -60.36%, roughly equal to the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for BLK and VICI. For additional features, visit the drawdowns tool.
Loading data...
Volatility
BLK vs. VICI - Volatility Comparison
BlackRock, Inc. (BLK) has a higher volatility of 8.50% compared to VICI Properties Inc. (VICI) at 6.31%. This indicates that BLK'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.
Loading data...
Financials
BLK vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between BlackRock, Inc. 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
BLK vs. VICI - Profitability Comparison
BLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BlackRock, Inc. reported a gross profit of 3.42B and revenue of 5.28B. Therefore, the gross margin over that period was 64.8%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
BLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BlackRock, Inc. reported an operating income of 1.70B and revenue of 5.28B, resulting in an operating margin of 32.2%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported an operating income of 755.53M and revenue of 984.20M, resulting in an operating margin of 76.8%.
BLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BlackRock, Inc. reported a net income of 1.77B and revenue of 5.28B, resulting in a net margin of 33.6%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a net income of 543.61M and revenue of 984.20M, resulting in a net margin of 55.2%.