VICI vs. RTX
VICI (VICI Properties Inc.) and RTX (RTX Corporation) are both stocks. VICI operates in REIT - Diversified (Real Estate), while RTX operates in Aerospace & Defense (Industrials). Over the past 5 years, VICI returned 2.53%/yr vs 18.20%/yr for RTX. At a 0.34 correlation, their price movements are largely independent.
Performance
VICI vs. RTX - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a 3.07% return, which is significantly higher than RTX's 0.82% return.
VICI
- 1D
- 1.53%
- 1M
- 2.22%
- YTD
- 3.07%
- 6M
- 2.76%
- 1Y
- -5.76%
- 3Y*
- 1.53%
- 5Y*
- 2.53%
- 10Y*
- —
RTX
- 1D
- -0.37%
- 1M
- 7.66%
- YTD
- 0.82%
- 6M
- 3.50%
- 1Y
- 27.98%
- 3Y*
- 25.18%
- 5Y*
- 18.20%
- 10Y*
- 15.68%
VICI vs. RTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 3.07% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
RTX RTX Corporation | 0.82% | 61.44% | 40.76% | -14.44% | 20.01% | 23.27% | -7.70% | 43.82% | -14.66% | 7.83% |
Correlation
The correlation between VICI and RTX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.34 |
The correlation between VICI and RTX shifts across timeframes, from 0.15 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VICI:
$30.47B
RTX:
$250.45B
VICI:
$2.92
RTX:
$5.34
VICI:
9.77
RTX:
34.39
VICI:
0.55
RTX:
1.37
VICI:
7.49
RTX:
2.76
VICI:
1.08
RTX:
3.78
VICI:
$4.05B
RTX:
$90.37B
VICI:
$3.01B
RTX:
$18.27B
VICI:
$2.90B
RTX:
$13.81B
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Return for Risk
VICI vs. RTX — Risk / Return Rank
VICI
RTX
VICI vs. RTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and RTX Corporation (RTX). 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 | RTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.25 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.68 | -2.08 |
| Martin ratioReturn relative to average drawdown | -0.67 | 4.55 | -5.23 |
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Drawdowns
VICI vs. RTX - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, which is greater than RTX's maximum drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for VICI and RTX.
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Drawdown Indicators
| VICI | RTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -55.14% | -5.07% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -19.32% | +1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -29.48% | +11.60% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -32.84% | +14.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.98% | — |
Current DrawdownCurrent decline from peak | -11.98% | -13.13% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -13.03% | +4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 7.10% | +3.51% |
Volatility
VICI vs. RTX - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 5.69%, while RTX Corporation (RTX) has a volatility of 8.72%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than RTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VICI | RTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 8.72% | -3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 18.40% | -5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 24.26% | -7.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.00% | 23.94% | -2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 27.77% | +1.50% |
Dividends
VICI vs. RTX - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.25%, more than RTX's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX RTX Corporation | 1.51% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
VICI VICI Properties Inc. | 6.25% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Financials
VICI vs. RTX - Financials Comparison
This section allows you to compare key financial metrics between VICI Properties Inc. and RTX 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. RTX - Profitability Comparison
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
RTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RTX Corporation reported a gross profit of 4.59B and revenue of 22.08B. Therefore, the gross margin over that period was 20.8%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.
RTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RTX Corporation reported an operating income of 2.56B and revenue of 22.08B, resulting in an operating margin of 11.6%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.
RTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RTX Corporation reported a net income of 2.06B and revenue of 22.08B, resulting in a net margin of 9.3%.
Frequently Asked Questions
VICI and RTX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RTX has higher volatility (8.72%) compared to VICI (5.69%). In terms of maximum drawdown, VICI dropped -60.21% vs RTX's -55.14%.
RTX currently has the higher Sharpe Ratio (1.34 vs -0.42), 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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