Correlation
The correlation between RICK 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.
RICK vs. VICI
Compare and contrast key facts about RCI Hospitality Holdings, Inc. (RICK) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RICK or VICI.
Performance
RICK vs. VICI - Performance Comparison
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Key characteristics
RICK:
-0.30
VICI:
0.62
RICK:
-0.14
VICI:
0.69
RICK:
0.98
VICI:
1.08
RICK:
-0.19
VICI:
0.34
RICK:
-0.74
VICI:
1.05
RICK:
15.77%
VICI:
7.17%
RICK:
42.31%
VICI:
19.77%
RICK:
-94.56%
VICI:
-60.21%
RICK:
-57.18%
VICI:
-10.64%
Fundamentals
RICK:
$345.24M
VICI:
$33.25B
RICK:
$0.86
VICI:
$2.50
RICK:
45.63
VICI:
12.59
RICK:
1.20
VICI:
8.57
RICK:
1.28
VICI:
1.25
RICK:
$286.77M
VICI:
$3.88B
RICK:
$227.18M
VICI:
$3.85B
RICK:
$31.59M
VICI:
$3.50B
Returns By Period
In the year-to-date period, RICK achieves a -28.37% return, which is significantly lower than VICI's 8.70% return.
RICK
-28.37%
1.61%
-21.77%
-12.52%
-10.42%
23.67%
13.51%
VICI
8.70%
-1.46%
-1.95%
12.19%
0.94%
10.38%
N/A
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Risk-Adjusted Performance
RICK vs. VICI — Risk-Adjusted Performance Rank
RICK
VICI
RICK vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RCI Hospitality Holdings, Inc. (RICK) 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
RICK vs. VICI - Dividend Comparison
RICK's dividend yield for the trailing twelve months is around 0.66%, less than VICI's 5.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
RICK RCI Hospitality Holdings, Inc. | 0.66% | 0.45% | 0.36% | 0.21% | 0.21% | 0.38% | 0.63% | 0.54% | 0.43% | 0.70% |
VICI VICI Properties Inc. | 5.40% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% |
Drawdowns
RICK vs. VICI - Drawdown Comparison
The maximum RICK drawdown since its inception was -94.56%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for RICK and VICI.
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Volatility
RICK vs. VICI - Volatility Comparison
RCI Hospitality Holdings, Inc. (RICK) has a higher volatility of 11.05% compared to VICI Properties Inc. (VICI) at 4.41%. This indicates that RICK'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
RICK vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between RCI Hospitality Holdings, 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
RICK vs. VICI - Profitability Comparison
RICK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RCI Hospitality Holdings, Inc. reported a gross profit of 57.47M and revenue of 65.88M. Therefore, the gross margin over that period was 87.2%.
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%.
RICK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RCI Hospitality Holdings, Inc. reported an operating income of 8.17M and revenue of 65.88M, resulting in an operating margin of 12.4%.
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%.
RICK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RCI Hospitality Holdings, Inc. reported a net income of 3.23M and revenue of 65.88M, resulting in a net margin of 4.9%.
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%.