AEE vs VICI

Comparison between Ameren Corp (AEE, Company) and VICI Properties Inc (VICI, Company).

AEE is from the Utilities sector, while VICI is from the Real Estate sector.

5-Year PerformanceAEE has outperformed VICI, delivering a return of +8.1% compared to +2.3%

AEE vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEE(COMPANY)	VICI(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	64.90%	60.21%
Sharpe Ratio	0.83	-0.56
5Y Beta	0.13	0.28
Industry	Utilities - Regulated Electric	Reit - Diversified
P/E Ratio	19.41	9.75
Forward P/E	20.24	9.69
PEG Ratio	0.82	0.60
Dividend Yield	2.66%	6.35%
5Y Dividends CAGR	6.86%	12.03%
5Y EPS CAGR	7.75%	5.67%
Debt to Equity	148.47%	59.55%
Free Cash Flow Yield	-4.30%	8.40%
P/S Ratio	3.50	7.57
P/B Ratio	2.23	1.08

Market Cap

AEE

$30B

Winner

VICI

$30B

Max Drawdown

AEE

64.90%

Winner

VICI

60.21%

Sharpe Ratio

Winner

AEE

0.83

VICI

-0.56

5Y Beta

Winner

AEE

0.13

VICI

0.28

Industry

AEE

Utilities - Regulated Electric

VICI

Reit - Diversified

P/E Ratio

AEE

19.41

Winner

VICI

9.75

Forward P/E

AEE

20.24

Winner

VICI

9.69

PEG Ratio

AEE

0.82

Winner

VICI

0.60

Dividend Yield

AEE

2.66%

Winner

VICI

6.35%

5Y Dividends CAGR

AEE

6.86%

Winner

VICI

12.03%

5Y EPS CAGR

Winner

AEE

7.75%

VICI

5.67%

Debt to Equity

AEE

148.47%

Winner

VICI

59.55%

Free Cash Flow Yield

AEE

-4.30%

Winner

VICI

8.40%

P/S Ratio

Winner

AEE

3.50

VICI

7.57

P/B Ratio

AEE

2.23

Winner

VICI

1.08

AEE vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	AEE	VICI
1 month	+3.79%	+0.32%
3 months	-2.19%	-0.63%
6 months	+12.41%	+1.02%
1 year	+18.92%	-7.63%
5 years(CAGR)	+8.07%	+2.25%
10 years(CAGR)	+11.15%	+10.31%
Max(CAGR)	+8.88%	+10.31%

Winner

AEE

+3.79%

VICI

+0.32%

AEE

-2.19%

Winner

VICI

-0.63%

Winner

AEE

+12.41%

VICI

+1.02%

Winner

AEE

+18.92%

VICI

-7.63%

5Y(CAGR)

Winner

AEE

+8.07%

VICI

+2.25%

10Y(CAGR)

Winner

AEE

+11.15%

VICI

+10.31%

Max(CAGR)

AEE

+8.88%

Winner

VICI

+10.31%

AEE vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEE	VICI
2026	+10.19%	+1.03%
2025	+15.51%	+2.62%
2024	+24.64%	-5.39%
2023	-15.67%	+5.76%
2022	+3.04%	+13.65%
2021	+20.06%	+28.04%
2020	+5.30%	+7.09%
2019	+24.05%	+45.52%
2018	+15.15%	-1.73%
2017	+16.14%	+10.51%
2016	+27.38%	N/A
2015	-2.07%	N/A
2014	+35.08%	N/A
2013	+20.95%	N/A
2012	-1.43%	N/A
2011	+23.66%	N/A
2010	+7.60%	N/A
2009	-12.66%	N/A
2008	-33.53%	N/A
2007	+5.41%	N/A
2006	+8.82%	N/A
2005	+9.20%	N/A
2004	+15.59%	N/A
2003	+15.44%	N/A
2002	+3.31%	N/A
2001	-0.52%	N/A
2000	+53.67%	N/A
1999	-11.92%	N/A

AEE vs VICI Drawdown Comparison

The maximum drawdown for AEE was -60.56%, occurring on Mar 9, 2009. Recovery took 1550 trading sessions.

The maximum drawdown for VICI was -60.21%, occurring on Mar 18, 2020. Recovery took 239 trading sessions.

The current AEE drawdown is -3.44%. The current VICI drawdown is -13.66%.

Rank	AEE	VICI
#1	-60.56% Dec 24, 2007 - Feb 21, 2014	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-29.09% Mar 4, 2020 - Apr 20, 2021	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-27.48% Apr 20, 2022 - Nov 11, 2024	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-24.54% Nov 2, 1999 - Apr 25, 2000	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-20.09% Dec 29, 2014 - Feb 2, 2016	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-17.91% Nov 14, 2017 - Aug 14, 2018	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-17.76% May 23, 2002 - Aug 12, 2002	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-17.57% Dec 26, 2000 - May 14, 2002	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-15.08% Jan 6, 2003 - May 23, 2003	-7.49% May 3, 2021 - Jun 7, 2021
#10	-14.42% Jan 30, 2004 - Sep 16, 2004	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-12.57% Aug 12, 2002 - Jan 6, 2003	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-12.50% Sep 16, 2005 - Oct 18, 2006	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-12.39% May 16, 2007 - Oct 4, 2007	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-12.33% Sep 12, 2000 - Nov 29, 2000	-4.42% May 3, 2019 - Jun 19, 2019
#15	-12.07% Jul 6, 2016 - Jan 6, 2017	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between AEE and VICI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

AEE vs VICI dividend yield comparison.

Year	AEE	VICI
2026	1.37%	1.61%
2025	2.84%	6.28%
2024	3.01%	5.80%
2023	3.48%	5.05%
2022	2.65%	4.63%
2021	2.47%	4.58%
2020	2.56%	4.92%
2019	2.50%	4.58%
2018	2.83%	5.31%
2017	3.01%	0.00%
2016	4.08%	0.00%
2015	3.83%	0.00%
2014	3.49%	0.00%
2013	4.42%	0.00%
2012	5.21%	0.00%
2011	4.69%	0.00%
2010	5.46%	0.00%
2009	5.51%	0.00%
2008	7.64%	0.00%
2007	4.69%	0.00%
2006	4.73%	0.00%
2005	4.96%	0.00%
2004	5.07%	0.00%
2003	5.52%	0.00%
2002	6.11%	0.00%
2001	6.00%	0.00%
2000	5.48%	0.00%
1999	1.94%	0.00%