PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PAYX vs. VICI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PAYX and VICI is 0.41, 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.


-0.50.00.51.00.4

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.

-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
11.02%
5.94%
PAYX
VICI

Key characteristics

Sharpe Ratio

PAYX:

0.52

VICI:

-0.08

Sortino Ratio

PAYX:

0.84

VICI:

0.02

Omega Ratio

PAYX:

1.12

VICI:

1.00

Calmar Ratio

PAYX:

0.79

VICI:

-0.09

Martin Ratio

PAYX:

2.56

VICI:

-0.19

Ulcer Index

PAYX:

4.02%

VICI:

7.76%

Daily Std Dev

PAYX:

19.68%

VICI:

18.66%

Max Drawdown

PAYX:

-64.85%

VICI:

-60.21%

Current Drawdown

PAYX:

-7.34%

VICI:

-12.60%

Fundamentals

Market Cap

PAYX:

$50.49B

VICI:

$31.68B

EPS

PAYX:

$4.69

VICI:

$2.70

PE Ratio

PAYX:

29.91

VICI:

11.13

Total Revenue (TTM)

PAYX:

$4.05B

VICI:

$3.81B

Gross Profit (TTM)

PAYX:

$2.92B

VICI:

$3.78B

EBITDA (TTM)

PAYX:

$1.83B

VICI:

$3.67B

Returns By Period

In the year-to-date period, PAYX achieves a 19.22% return, which is significantly higher than VICI's -3.85% return.


PAYX

YTD

19.22%

1M

-2.03%

6M

11.80%

1Y

11.06%

5Y*

13.25%

10Y*

14.82%

VICI

YTD

-3.85%

1M

-8.79%

6M

6.01%

1Y

-1.50%

5Y*

8.54%

10Y*

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

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 0.56, compared to the broader market-4.00-2.000.002.000.56-0.08
The chart of Sortino ratio for PAYX, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.890.02
The chart of Omega ratio for PAYX, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.00
The chart of Calmar ratio for PAYX, currently valued at 0.85, compared to the broader market0.002.004.006.000.85-0.09
The chart of Martin ratio for PAYX, currently valued at 3.54, compared to the broader market0.0010.0020.003.54-0.19
PAYX
VICI

The current PAYX Sharpe Ratio is 0.52, which is higher than the VICI Sharpe Ratio of -0.08. 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 Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.56
-0.08
PAYX
VICI

Dividends

PAYX vs. VICI - Dividend Comparison

PAYX's dividend yield for the trailing twelve months is around 2.78%, less than VICI's 5.85% yield.


TTM20232022202120202019201820172016201520142013
PAYX
Paychex, Inc.
2.78%2.90%2.62%1.90%2.66%2.85%3.35%2.82%2.89%3.03%3.16%1.54%
VICI
VICI Properties Inc.
5.85%5.05%4.63%4.58%4.93%4.59%5.32%0.00%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%JulyAugustSeptemberOctoberNovemberDecember
-7.34%
-12.60%
PAYX
VICI

Volatility

PAYX vs. VICI - Volatility Comparison

The current volatility for Paychex, Inc. (PAYX) is 4.76%, while VICI Properties Inc. (VICI) has a volatility of 5.97%. This indicates that PAYX 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
4.76%
5.97%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2024 PortfoliosLab