Correlation
The correlation between ROL 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.
ROL vs. VICI
Compare and contrast key facts about Rollins, Inc. (ROL) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROL or VICI.
Performance
ROL vs. VICI - Performance Comparison
Loading data...
Key characteristics
ROL:
1.24
VICI:
0.69
ROL:
1.53
VICI:
1.01
ROL:
1.22
VICI:
1.12
ROL:
2.15
VICI:
0.54
ROL:
5.82
VICI:
1.65
ROL:
4.26%
VICI:
7.20%
ROL:
22.06%
VICI:
19.75%
ROL:
-57.27%
VICI:
-60.21%
ROL:
-0.89%
VICI:
-10.86%
Fundamentals
ROL:
$27.50B
VICI:
$33.55B
ROL:
$0.99
VICI:
$2.48
ROL:
57.31
VICI:
12.71
ROL:
7.94
VICI:
8.64
ROL:
20.50
VICI:
1.26
ROL:
$3.46B
VICI:
$3.88B
ROL:
$1.80B
VICI:
$3.85B
ROL:
$783.59M
VICI:
$3.50B
Returns By Period
In the year-to-date period, ROL achieves a 23.56% return, which is significantly higher than VICI's 8.42% return.
ROL
23.56%
1.32%
11.94%
27.10%
17.37%
16.69%
19.33%
VICI
8.42%
-1.83%
-2.85%
13.43%
0.86%
10.05%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ROL vs. VICI — Risk-Adjusted Performance Rank
ROL
VICI
ROL vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rollins, Inc. (ROL) 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.
Loading data...
Dividends
ROL vs. VICI - Dividend Comparison
ROL's dividend yield for the trailing twelve months is around 1.13%, less than VICI's 5.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROL Rollins, Inc. | 1.13% | 1.33% | 1.24% | 1.18% | 0.99% | 0.61% | 1.27% | 1.29% | 1.20% | 1.48% | 1.62% | 1.57% |
VICI VICI Properties Inc. | 5.41% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ROL vs. VICI - Drawdown Comparison
The maximum ROL drawdown since its inception was -57.27%, roughly equal to the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for ROL and VICI.
Loading data...
Volatility
ROL vs. VICI - Volatility Comparison
Rollins, Inc. (ROL) has a higher volatility of 4.86% compared to VICI Properties Inc. (VICI) at 4.49%. This indicates that ROL'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 data...
Financials
ROL vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Rollins, 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
ROL vs. VICI - Profitability Comparison
ROL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rollins, Inc. reported a gross profit of 422.37M and revenue of 822.50M. Therefore, the gross margin over that period was 51.4%.
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%.
ROL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rollins, Inc. reported an operating income of 142.65M and revenue of 822.50M, resulting in an operating margin of 17.3%.
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%.
ROL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rollins, Inc. reported a net income of 105.25M and revenue of 822.50M, resulting in a net margin of 12.8%.
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%.