VICI vs. GLPI
Compare and contrast key facts about VICI Properties Inc. (VICI) and Gaming and Leisure Properties, Inc. (GLPI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICI or GLPI.
Correlation
The correlation between VICI and GLPI 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
VICI vs. GLPI - Performance Comparison
Key characteristics
VICI:
0.76
GLPI:
0.70
VICI:
1.15
GLPI:
1.07
VICI:
1.14
GLPI:
1.13
VICI:
0.94
GLPI:
0.91
VICI:
2.34
GLPI:
3.40
VICI:
5.96%
GLPI:
3.79%
VICI:
19.72%
GLPI:
18.48%
VICI:
-60.21%
GLPI:
-69.44%
VICI:
-3.37%
GLPI:
-8.27%
Fundamentals
VICI:
$33.70B
GLPI:
$12.73B
VICI:
$2.50
GLPI:
$2.83
VICI:
12.76
GLPI:
16.37
VICI:
8.68
GLPI:
8.21
VICI:
1.26
GLPI:
3.02
VICI:
$3.88B
GLPI:
$1.55B
VICI:
$3.85B
GLPI:
$1.44B
VICI:
$3.50B
GLPI:
$1.42B
Returns By Period
In the year-to-date period, VICI achieves a 10.55% return, which is significantly higher than GLPI's -1.12% return.
VICI
10.55%
3.48%
4.33%
14.92%
19.33%
N/A
GLPI
-1.12%
-1.92%
-2.88%
12.86%
17.50%
9.42%
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Risk-Adjusted Performance
VICI vs. GLPI — Risk-Adjusted Performance Rank
VICI
GLPI
VICI vs. GLPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Gaming and Leisure Properties, Inc. (GLPI). 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
VICI vs. GLPI - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 5.38%, less than GLPI's 6.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 5.38% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% |
GLPI Gaming and Leisure Properties, Inc. | 6.48% | 6.31% | 6.38% | 5.38% | 5.96% | 3.63% | 6.36% | 7.95% | 6.76% | 7.58% | 7.84% | 48.81% |
Drawdowns
VICI vs. GLPI - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum GLPI drawdown of -69.44%. Use the drawdown chart below to compare losses from any high point for VICI and GLPI. For additional features, visit the drawdowns tool.
Volatility
VICI vs. GLPI - Volatility Comparison
VICI Properties Inc. (VICI) has a higher volatility of 6.31% compared to Gaming and Leisure Properties, Inc. (GLPI) at 5.68%. This indicates that VICI's price experiences larger fluctuations and is considered to be riskier than GLPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VICI vs. GLPI - Financials Comparison
This section allows you to compare key financial metrics between VICI Properties Inc. and Gaming and Leisure 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
VICI vs. GLPI - Profitability Comparison
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%.
GLPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gaming and Leisure Properties, Inc. reported a gross profit of 381.68M and revenue of 395.24M. Therefore, the gross margin over that period was 96.6%.
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%.
GLPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gaming and Leisure Properties, Inc. reported an operating income of 258.83M and revenue of 395.24M, resulting in an operating margin of 65.5%.
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%.
GLPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gaming and Leisure Properties, Inc. reported a net income of 165.18M and revenue of 395.24M, resulting in a net margin of 41.8%.