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CQP vs VICI

Comparison between Cheniere Energy Partners LP (CQP, Company) and VICI Properties Inc (VICI, Company).

CQP is from the Energy sector, while VICI is from the Real Estate sector.

5-Year PerformanceCQP has outperformed VICI, delivering a return of +13.1% compared to +2.2%

CQP vs VICI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CQP
$28B
VICI
$28B
Max Drawdown
CQP
82.95%
Winner
VICI
60.21%
Sharpe Ratio
Winner
CQP
0.30
VICI
-0.90
5Y Beta
CQP
0.46
Winner
VICI
0.27
Industry
CQP
Oil & Gas Midstream
VICI
Reit - Diversified
P/E Ratio
CQP
11.14
Winner
VICI
9.02
Forward P/E
CQP
15.48
Winner
VICI
9.66
PEG Ratio
CQP
5.19
Winner
VICI
0.56
Dividend Yield
CQP
5.56%
Winner
VICI
6.37%
5Y Dividends CAGR
CQP
9.40%
Winner
VICI
11.64%
5Y EPS CAGR
Winner
CQP
18.16%
VICI
5.67%
Debt to Equity
CQP
484.26%
Winner
VICI
59.55%
Free Cash Flow Yield
Winner
CQP
9.83%
VICI
9.08%

CQP vs VICI - Historical Returns

Returns include dividend reinvestment.

1M
CQP
-9.76%
Winner
VICI
-6.21%
3M
CQP
-7.42%
Winner
VICI
-3.35%
6M
Winner
CQP
+11.80%
VICI
-3.35%
1Y
Winner
CQP
+8.86%
VICI
-13.46%
5Y(CAGR)
Winner
CQP
+13.11%
VICI
+2.22%
10Y(CAGR)
Winner
CQP
+13.77%
VICI
+9.72%
Max(CAGR)
Winner
CQP
+14.08%
VICI
+9.72%

CQP vs VICI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCQPVICI
2026+10.46%-3.52%
2025+1.85%+2.62%
2024+9.37%-5.39%
2023-1.11%+5.76%
2022+44.85%+13.65%
2021+29.47%+28.04%
2020-4.20%+7.09%
2019+17.88%+45.52%
2018+29.23%-1.73%
2017+7.48%+10.51%
2016+19.44%N/A
2015-15.36%N/A
2014+19.27%N/A
2013+41.07%N/A
2012+26.60%N/A
2011-8.85%N/A
2010+74.14%N/A
2009+242.49%N/A
2008-73.00%N/A
2007-22.58%N/A

CQP vs VICI Drawdown Comparison

The maximum drawdown for CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.

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

The current CQP drawdown is -16.19%. The current VICI drawdown is -17.55%.

RankCQPVICI
#1-78.51%
Apr 17, 2007 - Jan 5, 2010
-60.21%
Feb 21, 2020 - Feb 2, 2021
#2-60.29%
Sep 16, 2019 - Mar 11, 2021
-21.68%
Jan 22, 2018 - Mar 22, 2019
#3-46.98%
Jan 13, 2011 - Feb 27, 2012
-18.56%
Aug 15, 2022 - Aug 19, 2024
#4-37.91%
Jun 23, 2015 - Jan 26, 2017
-17.92%
Aug 4, 2025 - Mar 27, 2026
#5-31.58%
Apr 27, 2012 - Mar 22, 2013
-17.45%
Jun 8, 2021 - Jun 6, 2022
#6-29.08%
Nov 30, 2022 - Nov 2, 2023
-14.88%
Sep 10, 2024 - Apr 22, 2025
#7-27.92%
May 4, 2022 - Aug 25, 2022
-13.31%
Jun 6, 2022 - Jul 15, 2022
#8-24.86%
Nov 30, 2023 - Dec 2, 2024
-9.54%
Jul 3, 2019 - Sep 20, 2019
#9-24.25%
Apr 23, 2010 - Jul 20, 2010
-7.49%
May 3, 2021 - Jun 7, 2021
#10-23.60%
Apr 1, 2025 - Mar 5, 2026
-6.71%
Mar 5, 2021 - Apr 5, 2021
#11-19.63%
May 30, 2014 - Apr 30, 2015
-6.21%
Jun 20, 2019 - Jul 3, 2019
#12-19.24%
Mar 4, 2022 - May 4, 2022
-5.71%
Dec 5, 2017 - Jan 16, 2018
#13-19.17%
May 31, 2013 - Jul 23, 2013
-5.67%
Apr 22, 2025 - Jun 23, 2025
#14-17.85%
May 25, 2017 - May 4, 2018
-4.42%
May 3, 2019 - Jun 19, 2019
#15-17.49%
Sep 27, 2018 - Jan 17, 2019
-3.49%
Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between CQP and VICI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2007 - 2026)

CQP vs VICI dividend yield comparison.

YearCQPVICI
20262.79%3.42%
20256.15%6.28%
20245.06%5.80%
20238.36%5.05%
20226.82%4.63%
20216.30%4.58%
20207.28%4.92%
20196.08%4.58%
20186.07%5.31%
20175.79%0.00%
20165.90%0.00%
20156.52%0.00%
20145.31%0.00%
20135.93%0.00%
20128.00%0.00%
20119.43%0.00%
20107.98%0.00%
200913.17%0.00%
200845.82%0.00%
20075.47%0.00%

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