CW vs VICI

Comparison between Curtiss-Wright Corp (CW, Company) and VICI Properties Inc (VICI, Company).

CW is from the Industrials sector, while VICI is from the Real Estate sector.

5-Year PerformanceCW has outperformed VICI, delivering a return of +44.9% compared to +2.8%

CW vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CW(COMPANY)	VICI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	59.60%	60.21%
Sharpe Ratio	1.47	-0.86
5Y Beta	1.16	0.26
Industry	Aerospace & Defense	Reit - Diversified
P/E Ratio	55.13	9.02
Forward P/E	28.41	9.06
PEG Ratio	2.58	0.56
Dividend Yield	0.13%	6.72%
5Y Dividends CAGR	12.40%	11.64%
5Y EPS CAGR	22.18%	5.67%
Debt to Equity	36.39%	59.55%
Free Cash Flow Yield	2.11%	9.08%
P/S Ratio	7.76	7.16
P/B Ratio	10.64	1.03

Market Cap

$28B

Winner

VICI

$28B

Max Drawdown

Winner

59.60%

VICI

60.21%

Sharpe Ratio

Winner

1.47

VICI

-0.86

5Y Beta

1.16

Winner

VICI

0.26

Industry

Aerospace & Defense

VICI

Reit - Diversified

P/E Ratio

55.13

Winner

VICI

9.02

Forward P/E

28.41

Winner

VICI

9.06

PEG Ratio

2.58

Winner

VICI

0.56

Dividend Yield

0.13%

Winner

VICI

6.72%

5Y Dividends CAGR

Winner

12.40%

VICI

11.64%

5Y EPS CAGR

Winner

22.18%

VICI

5.67%

Debt to Equity

Winner

36.39%

VICI

59.55%

Free Cash Flow Yield

2.11%

Winner

VICI

9.08%

P/S Ratio

7.76

Winner

VICI

7.16

P/B Ratio

10.64

Winner

VICI

1.03

CW vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	CW	VICI
1 month	+5.47%	+0.42%
3 months	+9.46%	-0.02%
6 months	+32.93%	-0.18%
1 year	+58.77%	-13.10%
5 years(CAGR)	+44.93%	+2.78%
10 years(CAGR)	+25.21%	+10.10%
Max(CAGR)	+18.94%	+10.10%

Winner

+5.47%

VICI

+0.42%

Winner

+9.46%

VICI

-0.02%

Winner

+32.93%

VICI

-0.18%

Winner

+58.77%

VICI

-13.10%

5Y(CAGR)

Winner

+44.93%

VICI

+2.78%

10Y(CAGR)

Winner

+25.21%

VICI

+10.10%

Max(CAGR)

Winner

+18.94%

VICI

+10.10%

CW vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CW	VICI
2026	+32.93%	-0.18%
2025	+57.22%	+2.62%
2024	+60.04%	-5.39%
2023	+35.56%	+5.76%
2022	+21.43%	+13.65%
2021	+25.27%	+28.04%
2020	-18.13%	+7.09%
2019	+37.49%	+45.52%
2018	-16.36%	-1.73%
2017	+24.40%	+10.51%
2016	+47.09%	N/A
2015	-1.48%	N/A
2014	+16.69%	N/A
2013	+85.20%	N/A
2012	-7.40%	N/A
2011	+6.03%	N/A
2010	+4.84%	N/A
2009	-7.10%	N/A
2008	-30.81%	N/A
2007	+36.50%	N/A
2006	+35.88%	N/A
2005	-0.41%	N/A
2004	+28.64%	N/A
2003	+37.63%	N/A
2002	+34.83%	N/A
2001	+1.97%	N/A
2000	+28.12%	N/A
1999	+1.92%	N/A

CW vs VICI Drawdown Comparison

The maximum drawdown for CW was -59.20%, occurring on Mar 9, 2009. Recovery took 1539 trading sessions.

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

The current CW drawdown is -3.00%. The current VICI drawdown is -14.69%.

Rank	CW	VICI
#1	-59.20% Oct 31, 2007 - Dec 11, 2013	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-48.73% Feb 5, 2020 - Feb 28, 2022	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-34.03% Jun 28, 2002 - Nov 20, 2003	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-31.36% Apr 19, 2018 - Nov 15, 2019	-18.14% Aug 4, 2025 - Jun 22, 2026
#5	-27.21% Nov 11, 2024 - May 13, 2025	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-24.66% Jun 29, 2001 - Feb 13, 2002	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-22.25% Apr 20, 2006 - Oct 30, 2006	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-21.98% Dec 7, 2016 - Oct 6, 2017	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-20.48% Apr 20, 2022 - Oct 18, 2022	-7.49% May 3, 2021 - Jun 7, 2021
#10	-19.44% Apr 10, 2015 - Apr 13, 2016	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-18.25% Oct 4, 2004 - Apr 20, 2005	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-17.43% Sep 9, 2005 - Mar 16, 2006	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-16.61% Apr 21, 2005 - Aug 1, 2005	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-15.28% Mar 3, 2000 - Aug 1, 2000	-4.42% May 3, 2019 - Jun 19, 2019
#15	-15.04% Dec 5, 2000 - Jun 21, 2001	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between CW and VICI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

CW vs VICI dividend yield comparison.

Year	CW	VICI
2026	0.07%	3.31%
2025	0.17%	6.28%
2024	0.23%	5.80%
2023	0.35%	5.05%
2022	0.45%	4.63%
2021	0.51%	4.58%
2020	0.58%	4.92%
2019	0.47%	4.58%
2018	0.59%	5.31%
2017	0.46%	0.00%
2016	0.53%	0.00%
2015	0.76%	0.00%
2014	0.74%	0.00%
2013	0.63%	0.00%
2012	1.07%	0.00%
2011	0.91%	0.00%
2010	0.96%	0.00%
2009	1.02%	0.00%
2008	0.96%	0.00%
2007	0.56%	0.00%
2006	0.65%	0.00%
2005	0.71%	0.00%
2004	0.63%	0.00%
2003	0.70%	0.00%
2002	0.94%	0.00%
2001	1.13%	0.00%
2000	1.12%	0.00%
1999	0.35%	0.00%