RHP vs. VICI
RHP (Ryman Hospitality Properties, Inc.) and VICI (VICI Properties Inc.) are both stocks. Both are in the Real Estate sector — RHP in REIT - Hotel & Motel, VICI in REIT - Diversified. Over the past 5 years, RHP returned 11.56%/yr vs 2.33%/yr for VICI. At a 0.45 correlation, their price movements are largely independent.
Performance
RHP vs. VICI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RHP achieves a 33.04% return, which is significantly higher than VICI's -2.18% return.
RHP
- 1D
- -0.74%
- 1M
- 10.96%
- YTD
- 33.04%
- 6M
- 31.84%
- 1Y
- 29.40%
- 3Y*
- 16.78%
- 5Y*
- 11.56%
- 10Y*
- 13.72%
VICI
- 1D
- 2.03%
- 1M
- -5.03%
- YTD
- -2.18%
- 6M
- -0.91%
- 1Y
- -13.61%
- 3Y*
- 1.08%
- 5Y*
- 2.33%
- 10Y*
- —
RHP vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RHP Ryman Hospitality Properties, Inc. | 33.04% | -4.75% | -1.13% | 40.36% | -10.67% | 35.71% | -19.62% | 35.74% | 0.98% | 7.94% |
VICI VICI Properties Inc. | -2.18% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Correlation
The correlation between RHP and VICI is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.45 |
The correlation between RHP and VICI shifts across timeframes, from 0.38 (1 year) to 0.48 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RHP:
$5.38
VICI:
$2.92
RHP:
23.09
VICI:
9.12
RHP:
0.97
VICI:
0.51
RHP:
2.29
VICI:
7.00
RHP:
$2.65B
VICI:
$4.05B
RHP:
$472.93M
VICI:
$3.01B
RHP:
$673.88M
VICI:
$2.90B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RHP vs. VICI — Risk / Return Rank
RHP
VICI
RHP vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryman Hospitality Properties, Inc. (RHP) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RHP | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.88 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | -0.75 | +2.52 |
| Martin ratioReturn relative to average drawdown | 3.73 | -1.25 | +4.98 |
Loading charts...
Drawdowns
RHP vs. VICI - Drawdown Comparison
The maximum RHP drawdown since its inception was -91.53%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for RHP and VICI.
Loading charts...
Drawdown Indicators
| RHP | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -60.21% | -31.32% |
Max Drawdown (1Y)Largest decline over 1 year | -16.72% | -18.13% | +1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -32.07% | -18.13% | -13.94% |
Max Drawdown (5Y)Largest decline over 5 years | -32.07% | -18.61% | -13.46% |
Max Drawdown (10Y)Largest decline over 10 years | -84.58% | — | — |
Current DrawdownCurrent decline from peak | -0.74% | -16.47% | +15.73% |
Average DrawdownAverage peak-to-trough decline | -20.99% | -8.20% | -12.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.91% | 10.89% | -2.98% |
Volatility
RHP vs. VICI - Volatility Comparison
The current volatility for Ryman Hospitality Properties, Inc. (RHP) is 5.65%, while VICI Properties Inc. (VICI) has a volatility of 6.71%. This indicates that RHP 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.
Loading charts...
Volatility by Period
| RHP | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 6.71% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 16.89% | 13.24% | +3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.50% | 17.26% | +6.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.86% | 21.01% | +9.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.89% | 29.27% | +14.62% |
Dividends
RHP vs. VICI - Dividend Comparison
RHP's dividend yield for the trailing twelve months is around 3.78%, less than VICI's 6.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHP Ryman Hospitality Properties, Inc. | 3.78% | 4.91% | 4.26% | 3.50% | 0.43% | 0.00% | 1.40% | 4.15% | 5.10% | 4.64% | 4.76% | 5.23% |
VICI VICI Properties Inc. | 6.76% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Financials
RHP vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Ryman Hospitality 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
RHP vs. VICI - Profitability Comparison
RHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported a gross profit of 0.00 and revenue of 664.57M. Therefore, the gross margin over that period was 0.0%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. Therefore, the gross margin over that period was 0.0%.
RHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported an operating income of 137.80M and revenue of 664.57M, resulting in an operating margin of 20.7%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.
RHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported a net income of 83.20M and revenue of 664.57M, resulting in a net margin of 12.5%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.
Frequently Asked Questions
RHP and VICI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICI has higher volatility (6.71%) compared to RHP (5.65%). In terms of maximum drawdown, RHP dropped -91.53% vs VICI's -60.21%.
RHP currently has the higher Sharpe Ratio (1.26 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for RHP and VICI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer