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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCL(COMPANY)	VICI(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	19.72%	60.21%
Sharpe Ratio	0.59	-0.76
5Y Beta	0.09	0.28
Industry	Reit - Mortgage	Reit - Diversified
P/E Ratio	18.64	9.35
Forward P/E	N/A	9.65
PEG Ratio	0.12	0.58
Dividend Yield	5.73%	6.25%
5Y Dividends CAGR	N/A	12.03%
5Y EPS CAGR	-25.22%	5.67%
Debt to Equity	0.00%	59.55%
Free Cash Flow Yield	2.94%	8.76%

Market Cap

AGNCL

$29B

Winner

VICI

$29B

Max Drawdown

Winner

AGNCL

19.72%

VICI

60.21%

Sharpe Ratio

Winner

AGNCL

0.59

VICI

-0.76

5Y Beta

Winner

AGNCL

0.09

VICI

0.28

Industry

AGNCL

Reit - Mortgage

VICI

Reit - Diversified

P/E Ratio

AGNCL

18.64

Winner

VICI

9.35

Forward P/E

AGNCL

N/A

VICI

9.65

PEG Ratio

Winner

AGNCL

0.12

VICI

0.58

Dividend Yield

AGNCL

5.73%

Winner

VICI

6.25%

5Y Dividends CAGR

AGNCL

N/A

VICI

12.03%

5Y EPS CAGR

AGNCL

-25.22%

Winner

VICI

5.67%

Debt to Equity

Winner

AGNCL

0.00%

VICI

59.55%

Free Cash Flow Yield

AGNCL

2.94%

Winner

VICI

8.76%

AGNCL vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	AGNCL	VICI
1 month	+0.76%	-4.46%
3 months	+2.00%	-3.33%
6 months	+5.72%	-2.54%
1 year	+7.73%	-10.64%
5 years(CAGR)	N/A	+1.88%
10 years(CAGR)	N/A	+9.95%
Max(CAGR)	+9.43%	+9.95%

Winner

AGNCL

+0.76%

VICI

-4.46%

Winner

AGNCL

+2.00%

VICI

-3.33%

Winner

AGNCL

+5.72%

VICI

-2.54%

Winner

AGNCL

+7.73%

VICI

-10.64%

5Y(CAGR)

AGNCL

N/A

VICI

+1.88%

10Y(CAGR)

AGNCL

N/A

VICI

+9.95%

Max(CAGR)

AGNCL

+9.43%

Winner

VICI

+9.95%

AGNCL vs VICI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AGNCL	VICI
2026	+3.86%	-1.71%
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 AGNCL drawdown is -0.24%. The current VICI drawdown is -16.00%.

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	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-10.05% Mar 31, 2025 - Aug 4, 2025	-17.92% Aug 4, 2025 - Mar 27, 2026
#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