AMRZ vs VICI

Comparison between Amrize Ltd (AMRZ, Company) and VICI Properties Inc (VICI, Company).

AMRZ is from the Basic Materials sector, while VICI is from the Real Estate sector.

AMRZ vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	VICI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	26.68%	60.21%
Sharpe Ratio	0.11	-0.87
5Y Beta	1.29	0.26
Industry	Building Materials	Reit - Diversified
P/E Ratio	24.28	9.03
Forward P/E	17.39	9.06
PEG Ratio	1.34	0.56
Dividend Yield	0.88%	6.78%
5Y Dividends CAGR	N/A	11.64%
5Y EPS CAGR	N/A	5.67%
Debt to Equity	40.24%	59.55%
Free Cash Flow Yield	4.70%	9.07%
P/S Ratio	2.36	7.17
P/B Ratio	2.10	1.03

Market Cap

AMRZ

$28B

Winner

VICI

$28B

Max Drawdown

Winner

AMRZ

26.68%

VICI

60.21%

Sharpe Ratio

Winner

AMRZ

0.11

VICI

-0.87

5Y Beta

AMRZ

1.29

Winner

VICI

0.26

Industry

AMRZ

Building Materials

VICI

Reit - Diversified

P/E Ratio

AMRZ

24.28

Winner

VICI

9.03

Forward P/E

AMRZ

17.39

Winner

VICI

9.06

PEG Ratio

AMRZ

1.34

Winner

VICI

0.56

Dividend Yield

AMRZ

0.88%

Winner

VICI

6.78%

5Y Dividends CAGR

AMRZ

N/A

VICI

11.64%

5Y EPS CAGR

AMRZ

N/A

VICI

5.67%

Debt to Equity

Winner

AMRZ

40.24%

VICI

59.55%

Free Cash Flow Yield

AMRZ

4.70%

Winner

VICI

9.07%

P/S Ratio

Winner

AMRZ

2.36

VICI

7.17

P/B Ratio

AMRZ

2.10

Winner

VICI

1.03

AMRZ vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	VICI
1 month	-8.30%	+0.37%
3 months	-12.95%	-5.79%
6 months	-7.89%	-4.18%
1 year	-0.50%	-12.90%
5 years(CAGR)	N/A	+2.50%
10 years(CAGR)	N/A	+9.90%
Max(CAGR)	-3.19%	+9.90%

AMRZ

-8.30%

Winner

VICI

+0.37%

AMRZ

-12.95%

Winner

VICI

-5.79%

AMRZ

-7.89%

Winner

VICI

-4.18%

Winner

AMRZ

-0.50%

VICI

-12.90%

5Y(CAGR)

AMRZ

N/A

VICI

+2.50%

10Y(CAGR)

AMRZ

N/A

VICI

+9.90%

Max(CAGR)

AMRZ

-3.19%

Winner

VICI

+9.90%

AMRZ vs VICI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	VICI
2026	-9.39%	-1.35%
2025	+4.02%	+2.62%
2024	N/A	-5.39%
2023	N/A	+5.76%
2022	N/A	+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%

AMRZ vs VICI Drawdown Comparison

The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current AMRZ drawdown is -23.74%. The current VICI drawdown is -15.69%.

Rank	AMRZ	VICI
#1	-25.96% Feb 24, 2026 - May 19, 2026	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-18.64% Aug 4, 2025 - Jul 9, 2026
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-18.56% Aug 15, 2022 - Aug 19, 2024
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-7.49% May 3, 2021 - Jun 7, 2021
#10	N/A	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	N/A	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	N/A	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	N/A	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	N/A	-4.42% May 3, 2019 - Jun 19, 2019
#15	N/A	-3.49% Jan 16, 2018 - Jan 22, 2018