VICI vs. BSX
VICI (VICI Properties Inc.) and BSX (Boston Scientific Corporation) are both stocks. VICI operates in REIT - Diversified (Real Estate), while BSX operates in Medical Devices (Healthcare). Over the past 5 years, VICI returned 1.91%/yr vs 0.09%/yr for BSX. At a 0.31 correlation, their price movements are largely independent.
Performance
VICI vs. BSX - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a -1.37% return, which is significantly higher than BSX's -54.10% return.
VICI
- 1D
- -0.11%
- 1M
- 2.13%
- 6M
- -4.30%
- YTD
- -1.37%
- 1Y
- -13.14%
- 3Y*
- -0.92%
- 5Y*
- 1.91%
- 10Y*
- —
- ALL TIME*
- 9.88%
BSX
- 1D
- -0.59%
- 1M
- -3.36%
- 6M
- -50.30%
- YTD
- -54.10%
- 1Y
- -57.77%
- 3Y*
- -6.27%
- 5Y*
- 0.09%
- 10Y*
- 6.23%
- ALL TIME*
- 7.06%
VICI vs. BSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | -1.37% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
BSX Boston Scientific Corporation | -54.10% | 6.75% | 54.51% | 24.94% | 8.92% | 18.16% | -20.50% | 27.96% | 42.56% | -14.99% |
Correlation
The correlation between VICI and BSX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.31 |
The correlation between VICI and BSX shifts across timeframes, from 0.12 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VICI:
$28.68B
BSX:
$65.06B
VICI:
$2.91
BSX:
$2.38
VICI:
9.22
BSX:
18.42
VICI:
0.52
BSX:
0.41
VICI:
7.07
BSX:
3.18
VICI:
1.02
BSX:
2.53
VICI:
$4.05B
BSX:
$20.62B
VICI:
$3.01B
BSX:
$14.52B
VICI:
$2.90B
BSX:
$4.76B
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Return for Risk
VICI vs. BSX — Risk / Return Rank
VICI
BSX
VICI vs. BSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Boston Scientific Corporation (BSX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VICI | BSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.64 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.96 | +0.25 |
| Martin ratioReturn relative to average drawdown | -1.12 | -1.81 | +0.69 |
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Drawdowns
VICI vs. BSX - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum BSX drawdown of -89.15%. Use the drawdown chart below to compare losses from any high point for VICI and BSX.
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Drawdown Indicators
| VICI | BSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -89.15% | +28.94% |
Max Drawdown (1Y)Largest decline over 1 year | -18.63% | -60.58% | +41.95% |
Max Drawdown (3Y)Largest decline over 3 years | -18.63% | -60.58% | +41.95% |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | -60.58% | +41.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.58% | — |
Current DrawdownCurrent decline from peak | -15.77% | -59.52% | +43.75% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -38.81% | +30.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.74% | 31.89% | -20.15% |
Volatility
VICI vs. BSX - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 7.77%, while Boston Scientific Corporation (BSX) has a volatility of 9.83%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than BSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | BSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | 9.83% | -2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 14.65% | 33.81% | -19.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.15% | 35.90% | -17.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 25.99% | -4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.25% | 27.43% | +1.82% |
Dividends
VICI vs. BSX - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.71%, while BSX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BSX Boston Scientific Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.71% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Financials
VICI vs. BSX - Financials Comparison
This section allows you to compare key financial metrics between VICI Properties Inc. and Boston Scientific Corporation. 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
VICI vs. BSX - Profitability Comparison
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. Therefore, the gross margin over that period was 0.0%.
BSX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Boston Scientific Corporation reported a gross profit of 3.61B and revenue of 5.20B. Therefore, the gross margin over that period was 69.4%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.
BSX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Boston Scientific Corporation reported an operating income of 1.07B and revenue of 5.20B, resulting in an operating margin of 20.6%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.
BSX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Boston Scientific Corporation reported a net income of 1.34B and revenue of 5.20B, resulting in a net margin of 25.7%.
Frequently Asked Questions
VICI and BSX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BSX has higher volatility (9.83%) compared to VICI (7.77%). In terms of maximum drawdown, VICI dropped -60.21% vs BSX's -89.15%.
VICI currently has the higher Sharpe Ratio (-0.73 vs -1.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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