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 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BLK vs. VICI - Performance Comparison
Key characteristics
BLK:
1.40
VICI:
0.54
BLK:
1.94
VICI:
0.86
BLK:
1.25
VICI:
1.11
BLK:
1.56
VICI:
0.62
BLK:
5.73
VICI:
1.71
BLK:
4.82%
VICI:
5.97%
BLK:
19.78%
VICI:
18.84%
BLK:
-60.36%
VICI:
-60.21%
BLK:
-8.01%
VICI:
-7.21%
Fundamentals
BLK:
$152.76B
VICI:
$32.13B
BLK:
$42.02
VICI:
$2.70
BLK:
23.47
VICI:
11.29
BLK:
$20.93B
VICI:
$2.87B
BLK:
$15.19B
VICI:
$2.85B
BLK:
$8.13B
VICI:
$2.71B
Returns By Period
In the year-to-date period, BLK achieves a -3.49% return, which is significantly lower than VICI's 5.31% return.
BLK
-3.49%
-2.24%
15.59%
25.77%
15.06%
13.01%
VICI
5.31%
1.65%
-2.25%
9.71%
7.33%
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.
Dividends
BLK vs. VICI - Dividend Comparison
BLK's dividend yield for the trailing twelve months is around 2.06%, less than VICI's 5.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 2.06% | 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. | 5.51% | 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.
Volatility
BLK vs. VICI - Volatility Comparison
BlackRock, Inc. (BLK) has a higher volatility of 7.40% compared to VICI Properties Inc. (VICI) at 5.69%. 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.
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