DOV vs VICI

Comparison between Dover Corp (DOV, Company) and VICI Properties Inc (VICI, Company).

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

5-Year PerformanceDOV has outperformed VICI, delivering a return of +8.9% compared to +3.7%

DOV vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOV(COMPANY)	VICI(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	59.48%	60.21%
Sharpe Ratio	1.04	-0.35
5Y Beta	1.03	0.32
Industry	Specialty Industrial Machinery	Reit - Diversified
P/E Ratio	29.57	9.83
Forward P/E	21.05	9.69
PEG Ratio	1.86	0.61
Dividend Yield	0.94%	6.19%
5Y Dividends CAGR	0.99%	12.03%
5Y EPS CAGR	13.49%	5.67%
Debt to Equity	43.93%	59.55%
Free Cash Flow Yield	-1.41%	8.33%
P/S Ratio	3.69	7.64
P/B Ratio	4.02	1.07

Market Cap

Winner

DOV

$31B

VICI

$31B

Max Drawdown

Winner

DOV

59.48%

VICI

60.21%

Sharpe Ratio

Winner

DOV

1.04

VICI

-0.35

5Y Beta

DOV

1.03

Winner

VICI

0.32

Industry

DOV

Specialty Industrial Machinery

VICI

Reit - Diversified

P/E Ratio

DOV

29.57

Winner

VICI

9.83

Forward P/E

DOV

21.05

Winner

VICI

9.69

PEG Ratio

DOV

1.86

Winner

VICI

0.61

Dividend Yield

DOV

0.94%

Winner

VICI

6.19%

5Y Dividends CAGR

DOV

0.99%

Winner

VICI

12.03%

5Y EPS CAGR

Winner

DOV

13.49%

VICI

5.67%

Debt to Equity

Winner

DOV

43.93%

VICI

59.55%

Free Cash Flow Yield

DOV

-1.41%

Winner

VICI

8.33%

P/S Ratio

Winner

DOV

3.69

VICI

7.64

P/B Ratio

DOV

4.02

Winner

VICI

1.07

DOV vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	DOV	VICI
1 month	+1.39%	+4.00%
3 months	-2.12%	+0.84%
6 months	+22.46%	-1.88%
1 year	+27.16%	-3.14%
5 years(CAGR)	+8.86%	+3.66%
10 years(CAGR)	+17.68%	+10.83%
Max(CAGR)	+10.01%	+10.83%

DOV

+1.39%

Winner

VICI

+4.00%

DOV

-2.12%

Winner

VICI

+0.84%

Winner

DOV

+22.46%

VICI

-1.88%

Winner

DOV

+27.16%

VICI

-3.14%

5Y(CAGR)

Winner

DOV

+8.86%

VICI

+3.66%

10Y(CAGR)

Winner

DOV

+17.68%

VICI

+10.83%

Max(CAGR)

DOV

+10.01%

Winner

VICI

+10.83%

DOV vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOV	VICI
2026	+12.50%	+4.10%
2025	+6.35%	+2.62%
2024	+25.20%	-5.39%
2023	+15.49%	+5.76%
2022	-22.96%	+13.65%
2021	+49.16%	+28.04%
2020	+10.00%	+7.09%
2019	+65.08%	+45.52%
2018	-11.72%	-1.73%
2017	+34.99%	+10.51%
2016	+24.68%	N/A
2015	-12.75%	N/A
2014	-7.73%	N/A
2013	+46.15%	N/A
2012	+13.65%	N/A
2011	+0.19%	N/A
2010	+41.15%	N/A
2009	+23.25%	N/A
2008	-24.19%	N/A
2007	-4.04%	N/A
2006	+19.89%	N/A
2005	-0.00%	N/A
2004	+8.05%	N/A
2003	+32.83%	N/A
2002	-20.02%	N/A
2001	-2.74%	N/A
2000	-6.56%	N/A
1999	+8.34%	N/A

DOV vs VICI Drawdown Comparison

The maximum drawdown for DOV was -58.22%, occurring on Mar 9, 2009. Recovery took 478 trading sessions.

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

The current DOV drawdown is -5.61%. The current VICI drawdown is -11.04%.

Rank	DOV	VICI
#1	-58.22% May 30, 2008 - Apr 23, 2010	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-54.71% Apr 25, 2000 - Apr 5, 2006	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-45.23% Feb 18, 2020 - Nov 9, 2020	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-40.23% Jul 3, 2014 - Jul 19, 2017	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-35.72% Jul 7, 2011 - Jan 17, 2013	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-35.57% Jan 7, 2022 - Mar 21, 2024	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-34.15% Jul 19, 2007 - May 14, 2008	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-26.59% Feb 20, 2025 - Jan 13, 2026	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-25.12% Sep 20, 2018 - Feb 12, 2019	-7.49% May 3, 2021 - Jun 7, 2021
#10	-23.70% Apr 23, 2010 - Oct 5, 2010	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-21.59% Dec 7, 1999 - Mar 30, 2000	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-15.99% Jan 30, 2018 - Aug 29, 2018	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-14.79% Jul 3, 2019 - Oct 21, 2019	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-14.40% Dec 31, 2013 - Mar 6, 2014	-4.42% May 3, 2019 - Jun 19, 2019
#15	-12.87% Feb 20, 2026 - Mar 30, 2026	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

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

0.90

-101

Dividend Comparison (1999 - 2026)

DOV vs VICI dividend yield comparison.

Year	DOV	VICI
2026	0.24%	1.56%
2025	1.06%	6.28%
2024	1.09%	5.80%
2023	1.32%	5.05%
2022	1.48%	4.63%
2021	1.10%	4.58%
2020	1.56%	4.92%
2019	1.68%	4.58%
2018	2.55%	5.31%
2017	1.80%	0.00%
2016	2.30%	0.00%
2015	2.68%	0.00%
2014	24.57%	0.00%
2013	1.50%	0.00%
2012	2.02%	0.00%
2011	2.03%	0.00%
2010	1.83%	0.00%
2009	2.45%	0.00%
2008	2.73%	0.00%
2007	1.67%	0.00%
2006	1.45%	0.00%
2005	1.63%	0.00%
2004	1.48%	0.00%
2003	1.43%	0.00%
2002	1.85%	0.00%
2001	1.40%	0.00%
2000	1.18%	0.00%
1999	0.25%	0.00%