AGNCL vs VICI
Comparison between AGNC Investment Corp (AGNCL, Company) and VICI Properties Inc (VICI, Company).
Both AGNCL and VICI are from the Real Estate sector.
AGNCL vs VICI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AGNCL
$29B
VICI
$29B
Max Drawdown
Winner
AGNCL
19.72%
VICI
60.21%
Sharpe Ratio
Winner
AGNCL
0.56
VICI
-1.08
5Y Beta
Winner
AGNCL
0.07
VICI
0.25
Industry
AGNCL
Reit - Mortgage
VICI
Reit - Diversified
P/E Ratio
AGNCL
12.30
Winner
VICI
10.26
Forward P/E
AGNCL
N/A
VICI
9.08
PEG Ratio
AGNCL
0.04
VICI
N/A
Dividend Yield
AGNCL
5.73%
Winner
VICI
6.82%
5Y Dividends CAGR
AGNCL
N/A
VICI
11.64%
5Y EPS CAGR
AGNCL
-11.21%
Winner
VICI
1.91%
Debt to Equity
Winner
AGNCL
0.00%
VICI
58.04%
Free Cash Flow Yield
AGNCL
3.03%
Winner
VICI
9.08%
P/S Ratio
AGNCL
N/A
VICI
7.13
P/B Ratio
AGNCL
N/A
VICI
0.99
AGNCL vs VICI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGNCL
+1.52%
VICI
-0.60%
3M
Winner
AGNCL
+3.10%
VICI
-5.78%
6M
Winner
AGNCL
+4.53%
VICI
-4.63%
1Y
Winner
AGNCL
+7.85%
VICI
-14.41%
5Y(CAGR)
AGNCL
N/A
VICI
+2.75%
10Y(CAGR)
AGNCL
N/A
VICI
+9.68%
Max(CAGR)
AGNCL
+9.67%
Winner
VICI
+9.68%
AGNCL vs VICI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AGNCL | VICI |
|---|---|---|
| 2026 | +6.06% | -2.56% |
| 2025 | +5.99% | +2.62% |
| 2024 | +28.02% | -5.39% |
| 2023 | +8.43% | +5.76% |
| 2022 | -5.94% | +13.65% |
| 2021 | N/A | +28.04% |
| 2020 | N/A | +7.09% |
| 2019 | N/A | +45.52% |
| 2018 | N/A | -1.73% |
| 2017 | N/A | +10.51% |
AGNCL vs VICI Drawdown Comparison
The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.
The maximum drawdown for VICI was -60.21%, occurring on Mar 18, 2020. Recovery took 239 trading sessions.
The current VICI drawdown is -16.73%.
| Rank | AGNCL | VICI |
|---|---|---|
| #1 | -19.72% Sep 8, 2022 - Jan 26, 2023 | -60.21% Feb 21, 2020 - Feb 2, 2021 |
| #2 | -11.63% Aug 8, 2023 - Dec 26, 2023 | -21.68% Jan 22, 2018 - Mar 22, 2019 |
| #3 | -10.13% Jan 26, 2023 - Aug 4, 2023 | -18.64% Aug 4, 2025 - Jul 9, 2026 |
| #4 | -10.05% Mar 31, 2025 - Aug 4, 2025 | -18.56% Aug 15, 2022 - Aug 19, 2024 |
| #5 | -6.92% Apr 1, 2024 - May 24, 2024 | -17.45% Jun 8, 2021 - Jun 6, 2022 |
| #6 | -6.24% Dec 31, 2024 - Mar 31, 2025 | -14.88% Sep 10, 2024 - Apr 22, 2025 |
| #7 | -4.27% Mar 10, 2026 - Apr 22, 2026 | -13.31% Jun 6, 2022 - Jul 15, 2022 |
| #8 | -3.40% Jul 31, 2024 - Sep 23, 2024 | -9.54% Jul 3, 2019 - Sep 20, 2019 |
| #9 | -2.98% Oct 9, 2025 - Dec 31, 2025 | -7.49% May 3, 2021 - Jun 7, 2021 |
| #10 | -2.50% Nov 25, 2024 - Dec 31, 2024 | -6.71% Mar 5, 2021 - Apr 5, 2021 |
| #11 | -2.28% Oct 17, 2024 - Nov 25, 2024 | -6.21% Jun 20, 2019 - Jul 3, 2019 |
| #12 | -2.17% Dec 28, 2023 - Jan 10, 2024 | -5.71% Dec 5, 2017 - Jan 16, 2018 |
| #13 | -2.06% Jul 16, 2024 - Jul 31, 2024 | -5.67% Apr 22, 2025 - Jun 23, 2025 |
| #14 | -1.80% Feb 12, 2024 - Feb 16, 2024 | -4.42% May 3, 2019 - Jun 19, 2019 |
| #15 | -1.62% Feb 26, 2024 - Mar 6, 2024 | -3.49% Jan 16, 2018 - Jan 22, 2018 |
Correlation
Correlation between AGNCL and VICI is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2018 - 2026)
AGNCL vs VICI dividend yield comparison.
| Year | AGNCL | VICI |
|---|---|---|
| 2026 | 3.85% | 3.39% |
| 2025 | 7.83% | 6.28% |
| 2024 | 7.51% | 5.80% |
| 2023 | 8.96% | 5.05% |
| 2022 | 2.97% | 4.63% |
| 2021 | 0.00% | 4.58% |
| 2020 | 0.00% | 4.92% |
| 2019 | 0.00% | 4.58% |
| 2018 | 0.00% | 5.31% |
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