LVS vs. VICI
Compare and contrast key facts about Las Vegas Sands Corp. (LVS) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LVS or VICI.
Correlation
The correlation between LVS and VICI is 0.45, 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
LVS vs. VICI - Performance Comparison
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Key characteristics
LVS:
-0.18
VICI:
0.20
LVS:
-0.02
VICI:
0.54
LVS:
1.00
VICI:
1.06
LVS:
-0.10
VICI:
0.24
LVS:
-0.40
VICI:
0.72
LVS:
17.34%
VICI:
7.54%
LVS:
36.59%
VICI:
20.01%
LVS:
-99.02%
VICI:
-60.21%
LVS:
-54.32%
VICI:
-12.47%
Fundamentals
LVS:
$29.90B
VICI:
$33.14B
LVS:
$1.79
VICI:
$2.50
LVS:
23.64
VICI:
12.54
LVS:
2.67
VICI:
8.54
LVS:
11.08
VICI:
1.27
LVS:
$11.20B
VICI:
$3.88B
LVS:
$5.11B
VICI:
$3.85B
LVS:
$4.00B
VICI:
$3.50B
Returns By Period
In the year-to-date period, LVS achieves a -16.38% return, which is significantly lower than VICI's 6.47% return.
LVS
-16.38%
32.93%
-13.29%
-6.42%
-0.33%
1.12%
VICI
6.47%
-1.55%
-0.67%
4.01%
15.31%
N/A
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Risk-Adjusted Performance
LVS vs. VICI — Risk-Adjusted Performance Rank
LVS
VICI
LVS vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Las Vegas Sands Corp. (LVS) 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
LVS vs. VICI - Dividend Comparison
LVS's dividend yield for the trailing twelve months is around 2.12%, less than VICI's 5.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVS Las Vegas Sands Corp. | 2.12% | 1.56% | 0.81% | 0.00% | 0.00% | 1.33% | 4.46% | 5.76% | 4.20% | 5.39% | 5.93% | 3.44% |
VICI VICI Properties Inc. | 5.51% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LVS vs. VICI - Drawdown Comparison
The maximum LVS drawdown since its inception was -99.02%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for LVS and VICI. For additional features, visit the drawdowns tool.
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Volatility
LVS vs. VICI - Volatility Comparison
Las Vegas Sands Corp. (LVS) has a higher volatility of 10.43% compared to VICI Properties Inc. (VICI) at 4.81%. This indicates that LVS'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
LVS vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Las Vegas Sands Corp. 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
LVS vs. VICI - Profitability Comparison
LVS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Las Vegas Sands Corp. reported a gross profit of 1.42B and revenue of 2.86B. Therefore, the gross margin over that period was 49.5%.
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%.
LVS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Las Vegas Sands Corp. reported an operating income of 609.00M and revenue of 2.86B, resulting in an operating margin of 21.3%.
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%.
LVS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Las Vegas Sands Corp. reported a net income of 352.00M and revenue of 2.86B, resulting in a net margin of 12.3%.
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%.