MGM vs. VICI
Compare and contrast key facts about MGM Resorts International (MGM) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGM or VICI.
Correlation
The correlation between MGM 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
MGM vs. VICI - Performance Comparison
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Key characteristics
MGM:
-0.35
VICI:
0.20
MGM:
-0.19
VICI:
0.54
MGM:
0.98
VICI:
1.06
MGM:
-0.19
VICI:
0.24
MGM:
-0.61
VICI:
0.72
MGM:
22.76%
VICI:
7.54%
MGM:
43.61%
VICI:
20.01%
MGM:
-98.11%
VICI:
-60.21%
MGM:
-62.91%
VICI:
-12.47%
Fundamentals
MGM:
$9.50B
VICI:
$33.14B
MGM:
$2.24
VICI:
$2.50
MGM:
15.58
VICI:
12.54
MGM:
0.55
VICI:
8.54
MGM:
3.33
VICI:
1.27
MGM:
$17.13B
VICI:
$3.88B
MGM:
$7.59B
VICI:
$3.85B
MGM:
$2.44B
VICI:
$3.50B
Returns By Period
In the year-to-date period, MGM achieves a 0.87% return, which is significantly lower than VICI's 6.47% return.
MGM
0.87%
17.99%
-7.98%
-15.35%
20.45%
6.65%
VICI
6.47%
-1.55%
-0.67%
4.01%
15.31%
N/A
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Risk-Adjusted Performance
MGM vs. VICI — Risk-Adjusted Performance Rank
MGM
VICI
MGM vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MGM Resorts International (MGM) 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
MGM vs. VICI - Dividend Comparison
MGM has not paid dividends to shareholders, while VICI's dividend yield for the trailing twelve months is around 5.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
MGM MGM Resorts International | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 0.50% | 1.56% | 1.98% | 1.32% |
VICI VICI Properties Inc. | 5.51% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% |
Drawdowns
MGM vs. VICI - Drawdown Comparison
The maximum MGM drawdown since its inception was -98.11%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for MGM and VICI. For additional features, visit the drawdowns tool.
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Volatility
MGM vs. VICI - Volatility Comparison
MGM Resorts International (MGM) has a higher volatility of 10.55% compared to VICI Properties Inc. (VICI) at 4.81%. This indicates that MGM'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
MGM vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between MGM Resorts International 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
MGM vs. VICI - Profitability Comparison
MGM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MGM Resorts International reported a gross profit of 1.96B and revenue of 4.28B. Therefore, the gross margin over that period was 45.8%.
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%.
MGM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MGM Resorts International reported an operating income of 385.06M and revenue of 4.28B, resulting in an operating margin of 9.0%.
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%.
MGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MGM Resorts International reported a net income of 148.55M and revenue of 4.28B, resulting in a net margin of 3.5%.
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%.