SBAC vs. VICI
Compare and contrast key facts about SBA Communications Corporation (SBAC) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBAC or VICI.
Correlation
The correlation between SBAC and VICI is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SBAC vs. VICI - Performance Comparison
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Key characteristics
SBAC:
0.63
VICI:
0.30
SBAC:
1.22
VICI:
0.68
SBAC:
1.15
VICI:
1.08
SBAC:
0.38
VICI:
0.33
SBAC:
1.89
VICI:
0.97
SBAC:
10.25%
VICI:
7.57%
SBAC:
27.16%
VICI:
20.01%
SBAC:
-99.65%
VICI:
-60.21%
SBAC:
-37.19%
VICI:
-9.65%
Fundamentals
SBAC:
$24.61B
VICI:
$33.42B
SBAC:
$7.55
VICI:
$2.50
SBAC:
30.34
VICI:
12.65
SBAC:
9.16
VICI:
8.61
SBAC:
0.00
VICI:
1.26
SBAC:
$2.69B
VICI:
$3.88B
SBAC:
$2.02B
VICI:
$3.85B
SBAC:
$1.68B
VICI:
$3.50B
Returns By Period
In the year-to-date period, SBAC achieves a 14.96% return, which is significantly higher than VICI's 9.89% return.
SBAC
14.96%
3.28%
5.97%
17.10%
-2.74%
7.90%
VICI
9.89%
0.16%
1.36%
6.01%
16.02%
N/A
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Risk-Adjusted Performance
SBAC vs. VICI — Risk-Adjusted Performance Rank
SBAC
VICI
SBAC vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SBA Communications Corporation (SBAC) 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
SBAC vs. VICI - Dividend Comparison
SBAC's dividend yield for the trailing twelve months is around 1.74%, less than VICI's 5.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
SBAC SBA Communications Corporation | 1.74% | 1.92% | 1.34% | 1.01% | 0.60% | 0.66% | 0.31% | 0.00% |
VICI VICI Properties Inc. | 5.34% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% |
Drawdowns
SBAC vs. VICI - Drawdown Comparison
The maximum SBAC drawdown since its inception was -99.65%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for SBAC and VICI. For additional features, visit the drawdowns tool.
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Volatility
SBAC vs. VICI - Volatility Comparison
SBA Communications Corporation (SBAC) has a higher volatility of 10.77% compared to VICI Properties Inc. (VICI) at 5.13%. This indicates that SBAC'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
SBAC vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between SBA Communications Corporation 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
SBAC vs. VICI - Profitability Comparison
SBAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SBA Communications Corporation reported a gross profit of 510.58M and revenue of 664.25M. Therefore, the gross margin over that period was 76.9%.
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%.
SBAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SBA Communications Corporation reported an operating income of 334.91M and revenue of 664.25M, resulting in an operating margin of 50.4%.
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%.
SBAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SBA Communications Corporation reported a net income of 191.78M and revenue of 664.25M, resulting in a net margin of 28.9%.
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%.