RHP vs. VICI
Compare and contrast key facts about Ryman Hospitality Properties, Inc. (RHP) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RHP or VICI.
Correlation
The correlation between RHP 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
RHP vs. VICI - Performance Comparison
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Key characteristics
RHP:
-0.11
VICI:
0.30
RHP:
0.11
VICI:
0.68
RHP:
1.01
VICI:
1.08
RHP:
-0.06
VICI:
0.33
RHP:
-0.17
VICI:
0.97
RHP:
11.85%
VICI:
7.57%
RHP:
28.78%
VICI:
20.01%
RHP:
-91.53%
VICI:
-60.21%
RHP:
-14.70%
VICI:
-9.65%
Fundamentals
RHP:
$5.94B
VICI:
$33.92B
RHP:
$4.71
VICI:
$2.54
RHP:
21.02
VICI:
12.64
RHP:
2.48
VICI:
8.74
RHP:
11.08
VICI:
1.26
RHP:
$2.40B
VICI:
$3.88B
RHP:
$796.62M
VICI:
$3.85B
RHP:
$779.28M
VICI:
$3.50B
Returns By Period
In the year-to-date period, RHP achieves a -3.90% return, which is significantly lower than VICI's 9.89% return.
RHP
-3.90%
15.60%
-9.02%
-1.72%
28.98%
9.62%
VICI
9.89%
-1.35%
1.36%
5.66%
14.26%
N/A
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Risk-Adjusted Performance
RHP vs. VICI — Risk-Adjusted Performance Rank
RHP
VICI
RHP vs. VICI - Risk-Adjusted Performance 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.
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Dividends
RHP vs. VICI - Dividend Comparison
RHP's dividend yield for the trailing twelve months is around 4.54%, less than VICI's 5.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHP Ryman Hospitality Properties, Inc. | 4.54% | 4.26% | 3.50% | 0.43% | 0.00% | 1.40% | 4.15% | 5.10% | 4.64% | 4.76% | 5.23% | 4.17% |
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
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. For additional features, visit the drawdowns tool.
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Volatility
RHP vs. VICI - Volatility Comparison
Ryman Hospitality Properties, Inc. (RHP) has a higher volatility of 8.28% compared to VICI Properties Inc. (VICI) at 5.13%. This indicates that RHP'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
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 May 2025, Ryman Hospitality Properties, Inc. reported a gross profit of 190.70M and revenue of 587.28M. Therefore, the gross margin over that period was 32.5%.
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%.
RHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ryman Hospitality Properties, Inc. reported an operating income of 116.12M and revenue of 587.28M, resulting in an operating margin of 19.8%.
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%.
RHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ryman Hospitality Properties, Inc. reported a net income of 62.96M and revenue of 587.28M, resulting in a net margin of 10.7%.
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%.