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 0.46, 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
Key characteristics
RYN:
-0.58
VICI:
-0.09
RYN:
-0.72
VICI:
0.00
RYN:
0.91
VICI:
1.00
RYN:
-0.32
VICI:
-0.10
RYN:
-0.99
VICI:
-0.28
RYN:
11.55%
VICI:
5.83%
RYN:
19.97%
VICI:
18.58%
RYN:
-53.15%
VICI:
-60.21%
RYN:
-33.01%
VICI:
-12.61%
Fundamentals
RYN:
$3.91B
VICI:
$30.54B
RYN:
$1.07
VICI:
$2.70
RYN:
24.17
VICI:
10.73
RYN:
$536.70M
VICI:
$2.87B
RYN:
$190.82M
VICI:
$2.85B
RYN:
$214.71M
VICI:
$2.71B
Returns By Period
In the year-to-date period, RYN achieves a -0.92% return, which is significantly lower than VICI's -0.82% return.
RYN
-0.92%
-9.40%
-3.52%
-11.18%
0.19%
3.26%
VICI
-0.82%
-5.62%
-1.67%
-1.46%
7.60%
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.
Dividends
RYN vs. VICI - Dividend Comparison
RYN's dividend yield for the trailing twelve months is around 11.37%, more than VICI's 5.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYN Rayonier Inc. | 11.37% | 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. | 5.85% | 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 -53.15%, 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.
Volatility
RYN vs. VICI - Volatility Comparison
Rayonier Inc. (RYN) and VICI Properties Inc. (VICI) have volatilities of 6.77% and 6.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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