NNN vs. VICI
Compare and contrast key facts about National Retail Properties, Inc. (NNN) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNN or VICI.
Correlation
The correlation between NNN and VICI is 0.39, 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
NNN vs. VICI - Performance Comparison
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Key characteristics
NNN:
0.23
VICI:
0.30
NNN:
0.42
VICI:
0.68
NNN:
1.05
VICI:
1.08
NNN:
0.18
VICI:
0.33
NNN:
0.36
VICI:
0.97
NNN:
10.82%
VICI:
7.57%
NNN:
20.12%
VICI:
20.01%
NNN:
-56.17%
VICI:
-60.21%
NNN:
-11.30%
VICI:
-9.65%
Fundamentals
NNN:
$7.80B
VICI:
$33.42B
NNN:
$2.14
VICI:
$2.50
NNN:
19.38
VICI:
12.65
NNN:
8.81
VICI:
8.61
NNN:
1.79
VICI:
1.26
NNN:
$884.71M
VICI:
$3.88B
NNN:
$850.18M
VICI:
$3.85B
NNN:
$840.28M
VICI:
$3.50B
Returns By Period
In the year-to-date period, NNN achieves a 5.82% return, which is significantly lower than VICI's 9.89% return.
NNN
5.82%
2.99%
2.44%
4.60%
14.24%
5.77%
VICI
9.89%
0.16%
1.36%
6.01%
16.02%
N/A
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Risk-Adjusted Performance
NNN vs. VICI — Risk-Adjusted Performance Rank
NNN
VICI
NNN vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Retail Properties, Inc. (NNN) 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
NNN vs. VICI - Dividend Comparison
NNN's dividend yield for the trailing twelve months is around 5.52%, more than VICI's 5.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNN National Retail Properties, Inc. | 5.52% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
VICI VICI Properties Inc. | 5.34% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NNN vs. VICI - Drawdown Comparison
The maximum NNN drawdown since its inception was -56.17%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for NNN and VICI. For additional features, visit the drawdowns tool.
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Volatility
NNN vs. VICI - Volatility Comparison
The current volatility for National Retail Properties, Inc. (NNN) is 4.23%, while VICI Properties Inc. (VICI) has a volatility of 5.13%. This indicates that NNN experiences smaller price fluctuations and is considered to be less risky than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NNN vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between National Retail Properties, 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
NNN vs. VICI - Profitability Comparison
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a gross profit of 221.48M and revenue of 230.85M. Therefore, the gross margin over that period was 95.9%.
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%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported an operating income of 143.85M and revenue of 230.85M, resulting in an operating margin of 62.3%.
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%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a net income of 96.46M and revenue of 230.85M, resulting in a net margin of 41.8%.
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%.