VICI vs. VALE
Compare and contrast key facts about VICI Properties Inc. (VICI) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICI or VALE.
Correlation
The correlation between VICI and VALE 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. VALE - Performance Comparison
Key characteristics
VICI:
0.76
VALE:
-0.64
VICI:
1.15
VALE:
-0.83
VICI:
1.14
VALE:
0.90
VICI:
0.94
VALE:
-0.38
VICI:
2.34
VALE:
-1.04
VICI:
5.96%
VALE:
19.09%
VICI:
19.72%
VALE:
29.98%
VICI:
-60.21%
VALE:
-93.21%
VICI:
-3.37%
VALE:
-44.84%
Fundamentals
VICI:
$33.70B
VALE:
$40.13B
VICI:
$2.50
VALE:
$1.38
VICI:
12.76
VALE:
6.79
VICI:
8.68
VALE:
1.12
VICI:
1.26
VALE:
1.14
VICI:
$3.88B
VALE:
$37.20B
VICI:
$3.85B
VALE:
$13.17B
VICI:
$3.50B
VALE:
$13.49B
Returns By Period
In the year-to-date period, VICI achieves a 10.55% return, which is significantly higher than VALE's 9.69% return.
VICI
10.55%
3.48%
4.33%
14.92%
19.33%
N/A
VALE
9.69%
5.64%
-7.31%
-19.08%
12.83%
9.25%
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Risk-Adjusted Performance
VICI vs. VALE — Risk-Adjusted Performance Rank
VICI
VALE
VICI vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Vale S.A. (VALE). 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. VALE - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 5.38%, less than VALE's 8.87% 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% |
VALE Vale S.A. | 8.87% | 11.38% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
Drawdowns
VICI vs. VALE - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for VICI and VALE. For additional features, visit the drawdowns tool.
Volatility
VICI vs. VALE - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 6.31%, while Vale S.A. (VALE) has a volatility of 7.75%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than VALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VICI vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between VICI Properties Inc. and Vale S.A.. 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. VALE - 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%.
VALE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vale S.A. reported a gross profit of 2.67B and revenue of 8.12B. Therefore, the gross margin over that period was 32.9%.
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%.
VALE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vale S.A. reported an operating income of 1.80B and revenue of 8.12B, resulting in an operating margin of 22.2%.
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%.
VALE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vale S.A. reported a net income of 1.39B and revenue of 8.12B, resulting in a net margin of 17.2%.