RKT.L vs. VICI
RKT.L (Reckitt Benckiser Group plc) and VICI (VICI Properties Inc.) are both stocks. RKT.L operates in Household & Personal Products (Consumer Defensive), while VICI operates in REIT - Diversified (Real Estate). Over the past 5 years, RKT.L returned -4.27%/yr vs 3.31%/yr for VICI. At a 0.11 correlation, their price movements are largely independent.
Performance
RKT.L vs. VICI - Performance Comparison
Loading charts...
Different Trading Currencies
RKT.L is traded in GBp, while VICI is traded in USD. To make them comparable, the VICI values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, RKT.L achieves a -25.78% return, which is significantly lower than VICI's 1.70% return.
RKT.L
- 1D
- -0.29%
- 1M
- -2.89%
- YTD
- -25.78%
- 6M
- -24.52%
- 1Y
- -11.49%
- 3Y*
- -6.65%
- 5Y*
- -4.27%
- 10Y*
- -1.40%
VICI
- 1D
- 0.00%
- 1M
- -1.28%
- YTD
- 1.70%
- 6M
- 2.91%
- 1Y
- -4.72%
- 3Y*
- -1.28%
- 5Y*
- 3.31%
- 10Y*
- —
RKT.L vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RKT.L Reckitt Benckiser Group plc | -25.78% | 29.18% | -6.74% | -2.96% | -6.86% | -0.34% | 9.42% | 4.81% | -10.86% | -1.65% |
VICI VICI Properties Inc. | -0.01% | -5.36% | -1.38% | -1.60% | 26.45% | 24.95% | 2.89% | 37.78% | 2.09% | 7.87% |
Correlation
The correlation between RKT.L and VICI is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2017 | 0.11 |
The correlation between RKT.L and VICI shifts across timeframes, from 0.10 (5 years) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RKT.L:
£29.59B
VICI:
$29.28B
RKT.L:
£6.17
VICI:
$2.92
RKT.L:
7.35
VICI:
9.39
RKT.L:
0.15
VICI:
0.53
RKT.L:
1.22
VICI:
7.20
RKT.L:
3.82
VICI:
1.04
RKT.L:
£24.88B
VICI:
$4.05B
RKT.L:
£15.10B
VICI:
$3.01B
RKT.L:
£6.67B
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
RKT.L vs. VICI — Risk / Return Rank
RKT.L
VICI
RKT.L vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reckitt Benckiser Group plc (RKT.L) 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.
| RKT.L | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.97 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.26 | -0.12 |
| Martin ratioReturn relative to average drawdown | -0.95 | -0.42 | -0.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RKT.L | VICI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.53 | -0.29 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.16 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.36 | -0.05 |
Drawdowns
RKT.L vs. VICI - Drawdown Comparison
The maximum RKT.L drawdown since its inception was -42.08%, smaller than the maximum VICI drawdown of -55.73%. Use the drawdown chart below to compare losses from any high point for RKT.L and VICI.
Loading charts...
Drawdown Indicators
| RKT.L | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.08% | -55.73% | +13.65% |
Max Drawdown (1Y)Largest decline over 1 year | -30.10% | -18.52% | -11.58% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -18.52% | -11.58% |
Max Drawdown (5Y)Largest decline over 5 years | -35.84% | -19.72% | -16.12% |
Max Drawdown (10Y)Largest decline over 10 years | -42.08% | — | — |
Current DrawdownCurrent decline from peak | -33.20% | -14.39% | -18.81% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -8.36% | -3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.02% | 11.24% | +0.78% |
Volatility
RKT.L vs. VICI - Volatility Comparison
Reckitt Benckiser Group plc (RKT.L) has a higher volatility of 7.09% compared to VICI Properties Inc. (VICI) at 4.49%. This indicates that RKT.L'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.
Loading charts...
Volatility by Period
| RKT.L | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.09% | 4.49% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 16.98% | 12.29% | +4.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.85% | 16.56% | +5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.51% | 20.27% | +2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.37% | 28.57% | -6.20% |
Dividends
RKT.L vs. VICI - Dividend Comparison
RKT.L's dividend yield for the trailing twelve months is around 10.15%, more than VICI's 6.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RKT.L Reckitt Benckiser Group plc | 10.15% | 3.30% | 3.90% | 3.31% | 2.91% | 2.64% | 2.56% | 2.71% | 2.69% | 2.24% | 2.05% | 1.98% |
VICI VICI Properties Inc. | 6.51% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Financials
RKT.L vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Reckitt Benckiser Group plc 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
RKT.L vs. VICI - Profitability Comparison
RKT.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported a gross profit of 4.37B and revenue of 7.22B. Therefore, the gross margin over that period was 60.6%.
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%.
RKT.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported an operating income of 2.72B and revenue of 7.22B, resulting in an operating margin of 37.6%.
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%.
RKT.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Reckitt Benckiser Group plc reported a net income of 2.22B and revenue of 7.22B, resulting in a net margin of 30.8%.
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
RKT.L and VICI have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for RKT.L 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