RYN vs. VICI
Compare and contrast key facts about Rayonier Inc. (RYN) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYN or VICI.
Correlation
The correlation between RYN 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
RYN vs. VICI - Performance Comparison
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Key characteristics
RYN:
-0.57
VICI:
0.29
RYN:
-0.62
VICI:
0.54
RYN:
0.92
VICI:
1.06
RYN:
-0.30
VICI:
0.24
RYN:
-1.25
VICI:
0.71
RYN:
9.75%
VICI:
7.52%
RYN:
22.45%
VICI:
20.04%
RYN:
-53.19%
VICI:
-60.21%
RYN:
-37.11%
VICI:
-9.51%
Fundamentals
RYN:
$3.82B
VICI:
$33.92B
RYN:
$2.38
VICI:
$2.50
RYN:
10.16
VICI:
12.84
RYN:
3.10
VICI:
8.74
RYN:
1.97
VICI:
1.27
RYN:
$1.18B
VICI:
$3.88B
RYN:
$497.24M
VICI:
$3.85B
RYN:
$505.92M
VICI:
$3.50B
Returns By Period
In the year-to-date period, RYN achieves a -6.98% return, which is significantly lower than VICI's 10.07% return.
RYN
-6.98%
-4.91%
-13.62%
-12.68%
-9.54%
6.32%
3.82%
VICI
10.07%
-1.20%
0.82%
5.83%
3.56%
12.40%
N/A
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Risk-Adjusted Performance
RYN vs. VICI — Risk-Adjusted Performance Rank
RYN
VICI
RYN vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rayonier Inc. (RYN) 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
RYN vs. VICI - Dividend Comparison
RYN's dividend yield for the trailing twelve months is around 12.18%, more than VICI's 5.33% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RYN Rayonier Inc. | 12.18% | 11.26% | 4.01% | 3.41% | 2.68% | 3.68% | 3.30% | 3.83% | 3.16% | 3.76% | 4.50% | 6.38% |
VICI VICI Properties Inc. | 5.33% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RYN vs. VICI - Drawdown Comparison
The maximum RYN drawdown since its inception was -53.19%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for RYN and VICI. For additional features, visit the drawdowns tool.
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Volatility
RYN vs. VICI - Volatility Comparison
Rayonier Inc. (RYN) has a higher volatility of 7.06% compared to VICI Properties Inc. (VICI) at 4.88%. This indicates that RYN'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
RYN vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Rayonier 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
RYN vs. VICI - Profitability Comparison
RYN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rayonier Inc. reported a gross profit of 17.90M and revenue of 82.92M. Therefore, the gross margin over that period was 21.6%.
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%.
RYN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rayonier Inc. reported an operating income of 100.00K and revenue of 82.92M, resulting in an operating margin of 0.1%.
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%.
RYN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rayonier Inc. reported a net income of -3.40M and revenue of 82.92M, resulting in a net margin of -4.1%.
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%.