AGNCO vs VICI

Comparison between AGNC Investment Corp (AGNCO, Company) and VICI Properties Inc (VICI, Company).

Both AGNCO and VICI are from the Real Estate sector.

5-Year PerformanceAGNCO has outperformed VICI, delivering a return of +8.0% compared to +2.2%

AGNCO vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNCO(COMPANY)	VICI(COMPANY)
Market Cap	$29B	$28B
Max Drawdown	59.78%	60.21%
Sharpe Ratio	1.41	-0.90
5Y Beta	0.08	0.27
Industry	Reit - Mortgage	Reit - Diversified
P/E Ratio	18.93	9.02
Forward P/E	N/A	9.66
PEG Ratio	0.12	0.56
Dividend Yield	5.63%	6.37%
5Y Dividends CAGR	12.69%	11.64%
5Y EPS CAGR	-25.22%	5.67%
Debt to Equity	0.00%	59.55%
Free Cash Flow Yield	2.89%	9.08%

Market Cap

Winner

AGNCO

$29B

VICI

$28B

Max Drawdown

Winner

AGNCO

59.78%

VICI

60.21%

Sharpe Ratio

Winner

AGNCO

1.41

VICI

-0.90

5Y Beta

Winner

AGNCO

0.08

VICI

0.27

Industry

AGNCO

Reit - Mortgage

VICI

Reit - Diversified

P/E Ratio

AGNCO

18.93

Winner

VICI

9.02

Forward P/E

AGNCO

N/A

VICI

9.66

PEG Ratio

Winner

AGNCO

0.12

VICI

0.56

Dividend Yield

AGNCO

5.63%

Winner

VICI

6.37%

5Y Dividends CAGR

Winner

AGNCO

12.69%

VICI

11.64%

5Y EPS CAGR

AGNCO

-25.22%

Winner

VICI

5.67%

Debt to Equity

Winner

AGNCO

0.00%

VICI

59.55%

Free Cash Flow Yield

AGNCO

2.89%

Winner

VICI

9.08%

AGNCO vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	AGNCO	VICI
1 month	+0.31%	-6.21%
3 months	+3.32%	-3.35%
6 months	+5.28%	-3.35%
1 year	+9.39%	-13.46%
5 years(CAGR)	+7.98%	+2.22%
10 years(CAGR)	N/A	+9.72%
Max(CAGR)	+8.05%	+9.72%

Winner

AGNCO

+0.31%

VICI

-6.21%

Winner

AGNCO

+3.32%

VICI

-3.35%

Winner

AGNCO

+5.28%

VICI

-3.35%

Winner

AGNCO

+9.39%

VICI

-13.46%

5Y(CAGR)

Winner

AGNCO

+7.98%

VICI

+2.22%

10Y(CAGR)

AGNCO

N/A

VICI

+9.72%

Max(CAGR)

AGNCO

+8.05%

Winner

VICI

+9.72%

AGNCO vs VICI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AGNCO	VICI
2026	+4.18%	-3.52%
2025	+8.49%	+2.62%
2024	+18.14%	-5.39%
2023	+22.63%	+5.76%
2022	-16.30%	+13.65%
2021	+11.79%	+28.04%
2020	+3.16%	+7.09%
2019	+4.82%	+45.52%
2018	N/A	-1.73%
2017	N/A	+10.51%

AGNCO vs VICI Drawdown Comparison

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

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

The current AGNCO drawdown is -0.08%. The current VICI drawdown is -17.55%.

Rank	AGNCO	VICI
#1	-59.78% Jan 21, 2020 - Dec 28, 2020	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-26.73% Nov 4, 2021 - Jul 11, 2023	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-10.45% Sep 29, 2023 - Dec 18, 2023	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-5.33% Mar 14, 2025 - May 9, 2025	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-3.00% Sep 17, 2021 - Nov 3, 2021	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-2.88% Aug 31, 2023 - Sep 29, 2023	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-2.77% Jan 22, 2021 - Mar 11, 2021	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-2.47% Feb 26, 2026 - Apr 10, 2026	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-2.33% Jul 12, 2021 - Sep 13, 2021	-7.49% May 3, 2021 - Jun 7, 2021
#10	-2.14% Jul 28, 2023 - Aug 29, 2023	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-1.90% Dec 30, 2020 - Jan 22, 2021	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-1.70% Jun 24, 2025 - Jul 11, 2025	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-1.62% May 7, 2021 - May 14, 2021	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-1.39% Mar 21, 2024 - Apr 1, 2024	-4.42% May 3, 2019 - Jun 19, 2019
#15	-1.32% Mar 11, 2021 - Mar 31, 2021	-3.49% Jan 16, 2018 - Jan 22, 2018