RYN vs. VICI

Last updated Apr 1, 2026

Compare and contrast key facts about Rayonier Inc. (RYN) and VICI Properties Inc. (VICI).

Performance

RYN vs. VICI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rayonier Inc. (RYN) and VICI Properties Inc. (VICI). The values are adjusted to include any dividend payments, if applicable.

RYN vs. VICI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RYN Rayonier Inc.	-3.52%	-12.01%	-13.30%	5.76%	-15.80%	41.56%	-6.47%	22.65%	-9.70%	7.11%
VICI VICI Properties Inc.	-1.26%	1.90%	-3.07%	3.58%	13.01%	23.77%	6.00%	43.23%	-3.62%	10.51%

Fundamentals

Market Cap RYN : $3.34B VICI : $29.19B
EPS RYN : $2.99 VICI : $2.61
PE Ratio RYN : 6.90 VICI : 10.48
PEG Ratio RYN : 0.54 VICI : 0.59
PS Ratio RYN : 6.76 VICI : 7.26
PB Ratio RYN : 1.51 VICI : 1.05
Total Revenue (TTM) RYN : $484.49M VICI : $4.01B
Gross Profit (TTM) RYN : $157.31M VICI : $2.98B
EBITDA (TTM) RYN : $216.59M VICI : $2.85B

Returns By Period

In the year-to-date period, RYN achieves a -3.52% return, which is significantly lower than VICI's -1.26% return.

RYN

• 1D: 0.10%
• 1M: -2.80%
• YTD: -3.52%
• 6M: -19.14%
• 1Y: -21.30%
• 3Y*: -8.55%
• 5Y*: -4.24%
• 10Y*: 2.67%

VICI

• 1D: 0.77%
• 1M: -8.09%
• YTD: -1.26%
• 6M: -13.48%
• 1Y: -11.11%
• 3Y*: -0.30%
• 5Y*: 4.30%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RYN vs. VICI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RYN

RYN Risk / Return Rank: 12
RYN Sharpe Ratio Rank: 10
RYN Sortino Ratio Rank: 11
RYN Omega Ratio Rank: 13
RYN Calmar Ratio Rank: 12
RYN Martin Ratio Rank: 13

VICI

VICI Risk / Return Rank: 19
VICI Sharpe Ratio Rank: 15
VICI Sortino Ratio Rank: 15
VICI Omega Ratio Rank: 16
VICI Calmar Ratio Rank: 25
VICI Martin Ratio Rank: 24

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RYN vs. VICI - Risk-Adjusted Trends 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.

	RYN	VICI	Difference
Sharpe ratio Return per unit of total volatility	-0.76	-0.62	-0.14
Sortino ratio Return per unit of downside risk	-1.00	-0.79	-0.21
Omega ratio Gain probability vs. loss probability	0.88	0.91	-0.03
Calmar ratio Return relative to maximum drawdown	-0.82	-0.53	-0.29
Martin ratio Return relative to average drawdown	-1.41	-1.04	-0.37
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RYN vs. VICI - Sharpe Ratio Comparison

The current RYN Sharpe Ratio is -0.76, which is comparable to the VICI Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of RYN and VICI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RYN	VICI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.76	-0.62	-0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.17	0.20	-0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.09	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.35	-0.09

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.

Dividends

RYN vs. VICI - Dividend Comparison

RYN's dividend yield for the trailing twelve months is around 6.92%, more than VICI's 6.52% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RYN Rayonier Inc.	6.92%	6.65%	12.03%	4.01%	3.41%	2.68%	3.68%	3.30%	3.83%	3.16%	3.76%	4.50%
VICI VICI Properties Inc.	6.52%	6.28%	5.80%	5.05%	4.63%	4.58%	4.92%	4.58%	5.31%	0.00%	0.00%	0.00%

Drawdowns

RYN vs. VICI - Drawdown Comparison

The maximum RYN drawdown since its inception was -53.16%, 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.

Drawdown Indicators

	RYN	VICI	Difference
Max Drawdown Largest peak-to-trough decline	-53.16%	-60.21%	+7.05%
Max Drawdown (1Y) Largest decline over 1 year	-25.95%	-17.88%	-8.07%
Max Drawdown (5Y) Largest decline over 5 years	-45.30%	-18.61%	-26.69%
Max Drawdown (10Y) Largest decline over 10 years	-49.84%	—	—
Current Drawdown Current decline from peak	-42.16%	-15.69%	-26.47%
Average Drawdown Average peak-to-trough decline	-15.32%	-8.07%	-7.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.05%	9.07%	+5.98%

Volatility

RYN vs. VICI - Volatility Comparison

Rayonier Inc. (RYN) has a higher volatility of 7.40% compared to VICI Properties Inc. (VICI) at 6.75%. 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.

Volatility by Period

	RYN	VICI	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.40%	6.75%	+0.65%
Volatility (6M) Calculated over the trailing 6-month period	20.43%	12.15%	+8.28%
Volatility (1Y) Calculated over the trailing 1-year period	28.15%	18.12%	+10.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.74%	21.14%	+4.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.49%	29.50%	-1.01%

Financials

RYN vs. VICI - Profitability Comparison

The chart below illustrates the profitability comparison between Rayonier Inc. and VICI Properties Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RYN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rayonier Inc. reported a gross profit of 49.30M and revenue of 117.50M. Therefore, the gross margin over that period was 42.0%.

VICI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.01B. Therefore, the gross margin over that period was 0.0%.

RYN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rayonier Inc. reported an operating income of 27.00M and revenue of 117.50M, resulting in an operating margin of 23.0%.

VICI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.01B, resulting in an operating margin of 0.0%.

RYN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rayonier Inc. reported a net income of 25.90M and revenue of 117.50M, resulting in a net margin of 22.0%.

VICI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, VICI Properties Inc. reported a net income of 604.77M and revenue of 1.01B, resulting in a net margin of 60.2%.