PCH vs. VICI
Compare and contrast key facts about PotlatchDeltic Corporation (PCH) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCH or VICI.
Correlation
The correlation between PCH 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
PCH vs. VICI - Performance Comparison
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Key characteristics
PCH:
-0.18
VICI:
0.29
PCH:
-0.13
VICI:
0.54
PCH:
0.99
VICI:
1.06
PCH:
-0.20
VICI:
0.24
PCH:
-0.69
VICI:
0.71
PCH:
8.89%
VICI:
7.52%
PCH:
28.10%
VICI:
20.04%
PCH:
-59.79%
VICI:
-60.21%
PCH:
-22.99%
VICI:
-9.51%
Fundamentals
PCH:
$3.17B
VICI:
$33.92B
PCH:
$0.61
VICI:
$2.50
PCH:
66.18
VICI:
12.84
PCH:
2.88
VICI:
8.74
PCH:
1.58
VICI:
1.27
PCH:
$1.10B
VICI:
$3.88B
PCH:
$177.56M
VICI:
$3.85B
PCH:
$176.27M
VICI:
$3.50B
Returns By Period
In the year-to-date period, PCH achieves a 2.94% return, which is significantly lower than VICI's 10.07% return.
PCH
2.94%
0.70%
-2.52%
-4.88%
-4.73%
9.41%
6.81%
VICI
10.07%
-1.20%
0.82%
5.83%
3.56%
12.40%
N/A
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Risk-Adjusted Performance
PCH vs. VICI — Risk-Adjusted Performance Rank
PCH
VICI
PCH vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PotlatchDeltic Corporation (PCH) 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
PCH vs. VICI - Dividend Comparison
PCH's dividend yield for the trailing twelve months is around 4.50%, less than VICI's 5.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCH PotlatchDeltic Corporation | 4.50% | 4.59% | 3.67% | 6.18% | 9.42% | 3.22% | 3.70% | 16.25% | 3.06% | 3.60% | 4.96% | 3.40% |
VICI VICI Properties Inc. | 5.33% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCH vs. VICI - Drawdown Comparison
The maximum PCH drawdown since its inception was -59.79%, roughly equal to the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for PCH and VICI. For additional features, visit the drawdowns tool.
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Volatility
PCH vs. VICI - Volatility Comparison
PotlatchDeltic Corporation (PCH) has a higher volatility of 9.68% compared to VICI Properties Inc. (VICI) at 4.88%. This indicates that PCH'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
PCH vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between PotlatchDeltic Corporation 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
PCH vs. VICI - Profitability Comparison
PCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PotlatchDeltic Corporation reported a gross profit of 47.86M and revenue of 268.26M. Therefore, the gross margin over that period was 17.8%.
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%.
PCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PotlatchDeltic Corporation reported an operating income of 27.51M and revenue of 268.26M, resulting in an operating margin of 10.3%.
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%.
PCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PotlatchDeltic Corporation reported a net income of 25.81M and revenue of 268.26M, resulting in a net margin of 9.6%.
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%.