CNP vs VICI

Comparison between Centerpoint Energy Inc (CNP, Company) and VICI Properties Inc (VICI, Company).

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

5-Year PerformanceCNP has outperformed VICI, delivering a return of +14.5% compared to +2.2%

CNP vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNP(COMPANY)	VICI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	91.00%	60.21%
Sharpe Ratio	1.10	-0.90
5Y Beta	0.13	0.27
Industry	Utilities - Regulated Electric	Reit - Diversified
P/E Ratio	25.33	9.02
Forward P/E	22.37	9.66
PEG Ratio	2.10	0.56
Dividend Yield	2.07%	6.37%
5Y Dividends CAGR	7.74%	11.64%
5Y EPS CAGR	N/A	5.67%
Debt to Equity	196.31%	59.55%
Free Cash Flow Yield	-9.26%	9.08%

Market Cap

CNP

$28B

Winner

VICI

$28B

Max Drawdown

CNP

91.00%

Winner

VICI

60.21%

Sharpe Ratio

Winner

CNP

1.10

VICI

-0.90

5Y Beta

Winner

CNP

0.13

VICI

0.27

Industry

CNP

Utilities - Regulated Electric

VICI

Reit - Diversified

P/E Ratio

CNP

25.33

Winner

VICI

9.02

Forward P/E

CNP

22.37

Winner

VICI

9.66

PEG Ratio

CNP

2.10

Winner

VICI

0.56

Dividend Yield

CNP

2.07%

Winner

VICI

6.37%

5Y Dividends CAGR

CNP

7.74%

Winner

VICI

11.64%

5Y EPS CAGR

CNP

N/A

VICI

5.67%

Debt to Equity

CNP

196.31%

Winner

VICI

59.55%

Free Cash Flow Yield

CNP

-9.26%

Winner

VICI

9.08%

CNP vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	CNP	VICI
1 month	+3.19%	-6.21%
3 months	-0.41%	-3.35%
6 months	+13.19%	-3.35%
1 year	+23.11%	-13.46%
5 years(CAGR)	+14.54%	+2.22%
10 years(CAGR)	+9.78%	+9.72%
Max(CAGR)	+6.01%	+9.72%

Winner

CNP

+3.19%

VICI

-6.21%

Winner

CNP

-0.41%

VICI

-3.35%

Winner

CNP

+13.19%

VICI

-3.35%

Winner

CNP

+23.11%

VICI

-13.46%

5Y(CAGR)

Winner

CNP

+14.54%

VICI

+2.22%

10Y(CAGR)

Winner

CNP

+9.78%

VICI

+9.72%

Max(CAGR)

CNP

+6.01%

Winner

VICI

+9.72%

CNP vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNP	VICI
2026	+11.76%	-3.52%
2025	+24.67%	+2.62%
2024	+12.51%	-5.39%
2023	-0.69%	+5.76%
2022	+11.16%	+13.65%
2021	+34.27%	+28.04%
2020	-16.97%	+7.09%
2019	+1.47%	+45.52%
2018	+5.00%	-1.73%
2017	+19.83%	+10.51%
2016	+41.58%	N/A
2015	-18.26%	N/A
2014	+6.81%	N/A
2013	+22.42%	N/A
2012	+0.83%	N/A
2011	+32.80%	N/A
2010	+14.16%	N/A
2009	+20.29%	N/A
2008	-21.33%	N/A
2007	+4.39%	N/A
2006	+33.29%	N/A
2005	+19.86%	N/A
2004	+20.66%	N/A
2003	+19.82%	N/A
2002	-65.68%	N/A
2001	-35.14%	N/A
2000	+104.64%	N/A
1999	-15.24%	N/A

CNP vs VICI Drawdown Comparison

The maximum drawdown for CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 trading sessions.

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

The current CNP drawdown is -2.47%. The current VICI drawdown is -17.55%.

Rank	CNP	VICI
#1	-89.93% May 1, 2001 - Jul 22, 2016	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-59.78% Feb 22, 2019 - Mar 4, 2022	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-32.04% Oct 2, 2000 - Apr 17, 2001	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-26.28% Nov 5, 1999 - Apr 24, 2000	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-22.81% Sep 12, 2022 - Nov 19, 2024	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-16.54% Sep 11, 2017 - Dec 13, 2018	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-15.87% Apr 20, 2022 - Aug 15, 2022	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-10.53% Jul 22, 2016 - Nov 28, 2016	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-9.32% Apr 26, 2000 - May 22, 2000	-7.49% May 3, 2021 - Jun 7, 2021
#10	-8.40% May 7, 2025 - Aug 4, 2025	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-7.23% Dec 13, 2018 - Jan 10, 2019	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-6.96% Sep 18, 2000 - Sep 26, 2000	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-6.67% Oct 20, 2025 - Feb 3, 2026	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-6.31% May 26, 2000 - Jun 15, 2000	-4.42% May 3, 2019 - Jun 19, 2019
#15	-6.12% Jun 1, 2017 - Aug 8, 2017	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between CNP and VICI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

CNP vs VICI dividend yield comparison.

Year	CNP	VICI
2026	1.07%	3.42%
2025	2.30%	6.28%
2024	2.55%	5.80%
2023	2.70%	5.05%
2022	2.33%	4.63%
2021	2.33%	4.58%
2020	3.42%	4.92%
2019	4.22%	4.58%
2018	3.93%	5.31%
2017	3.77%	0.00%
2016	4.18%	0.00%
2015	5.39%	0.00%
2014	4.05%	0.00%
2013	3.58%	0.00%
2012	4.21%	0.00%
2011	3.93%	0.00%
2010	4.96%	0.00%
2009	5.24%	0.00%
2008	5.78%	0.00%
2007	3.97%	0.00%
2006	3.62%	0.00%
2005	3.11%	0.00%
2004	3.54%	0.00%
2003	4.13%	0.00%
2002	12.59%	0.00%
2001	5.66%	0.00%
2000	3.46%	0.00%
1999	1.64%	0.00%