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PAYX vs. VICI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PAYX and VICI is 0.42, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

PAYX vs. VICI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Paychex, Inc. (PAYX) and VICI Properties Inc. (VICI). The values are adjusted to include any dividend payments, if applicable.

120.00%140.00%160.00%180.00%200.00%NovemberDecember2025FebruaryMarchApril
206.62%
154.41%
PAYX
VICI

Key characteristics

Sharpe Ratio

PAYX:

1.52

VICI:

0.78

Sortino Ratio

PAYX:

2.17

VICI:

1.19

Omega Ratio

PAYX:

1.28

VICI:

1.15

Calmar Ratio

PAYX:

2.55

VICI:

0.91

Martin Ratio

PAYX:

8.79

VICI:

2.50

Ulcer Index

PAYX:

3.55%

VICI:

5.98%

Daily Std Dev

PAYX:

20.49%

VICI:

19.07%

Max Drawdown

PAYX:

-64.85%

VICI:

-60.21%

Current Drawdown

PAYX:

0.00%

VICI:

-1.59%

Fundamentals

Market Cap

PAYX:

$55.81B

VICI:

$34.02B

EPS

PAYX:

$4.81

VICI:

$2.56

PE Ratio

PAYX:

32.21

VICI:

12.57

Total Revenue (TTM)

PAYX:

$5.44B

VICI:

$2.90B

Gross Profit (TTM)

PAYX:

$3.92B

VICI:

$2.88B

EBITDA (TTM)

PAYX:

$2.48B

VICI:

$2.75B

Returns By Period

The year-to-date returns for both investments are quite close, with PAYX having a 11.22% return and VICI slightly higher at 11.70%.


PAYX

YTD

11.22%

1M

1.02%

6M

11.53%

1Y

30.69%

5Y*

24.70%

10Y*

15.62%

VICI

YTD

11.70%

1M

-0.07%

6M

0.97%

1Y

15.44%

5Y*

24.90%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PAYX vs. VICI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PAYX
The Risk-Adjusted Performance Rank of PAYX is 9191
Overall Rank
The Sharpe Ratio Rank of PAYX is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of PAYX is 8686
Omega Ratio Rank
The Calmar Ratio Rank of PAYX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of PAYX is 9393
Martin Ratio Rank

VICI
The Risk-Adjusted Performance Rank of VICI is 7676
Overall Rank
The Sharpe Ratio Rank of VICI is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 7070
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PAYX vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Paychex, Inc. (PAYX) 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.


Sharpe ratio
The chart of Sharpe ratio for PAYX, currently valued at 1.52, compared to the broader market-2.00-1.000.001.002.003.00
PAYX: 1.52
VICI: 0.78
The chart of Sortino ratio for PAYX, currently valued at 2.17, compared to the broader market-6.00-4.00-2.000.002.004.00
PAYX: 2.17
VICI: 1.19
The chart of Omega ratio for PAYX, currently valued at 1.28, compared to the broader market0.501.001.502.00
PAYX: 1.28
VICI: 1.15
The chart of Calmar ratio for PAYX, currently valued at 2.55, compared to the broader market0.001.002.003.004.005.00
PAYX: 2.55
VICI: 0.91
The chart of Martin ratio for PAYX, currently valued at 8.79, compared to the broader market-5.000.005.0010.0015.0020.00
PAYX: 8.79
VICI: 2.50

The current PAYX Sharpe Ratio is 1.52, which is higher than the VICI Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of PAYX and VICI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
1.52
0.78
PAYX
VICI

Dividends

PAYX vs. VICI - Dividend Comparison

PAYX's dividend yield for the trailing twelve months is around 2.53%, less than VICI's 5.32% yield.


TTM20242023202220212020201920182017201620152014
PAYX
Paychex, Inc.
2.53%2.73%2.90%2.62%1.90%2.66%2.85%3.35%2.82%2.89%3.03%3.16%
VICI
VICI Properties Inc.
5.32%5.80%5.05%4.63%4.58%4.92%4.58%5.31%0.00%0.00%0.00%0.00%

Drawdowns

PAYX vs. VICI - Drawdown Comparison

The maximum PAYX drawdown since its inception was -64.85%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for PAYX and VICI. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril0
-1.59%
PAYX
VICI

Volatility

PAYX vs. VICI - Volatility Comparison

Paychex, Inc. (PAYX) has a higher volatility of 8.78% compared to VICI Properties Inc. (VICI) at 5.43%. This indicates that PAYX'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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%NovemberDecember2025FebruaryMarchApril
8.78%
5.43%
PAYX
VICI

Financials

PAYX vs. VICI - Financials Comparison

This section allows you to compare key financial metrics between Paychex, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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