DTE vs VICI

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

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

5-Year PerformanceDTE has outperformed VICI, delivering a return of +8.0% compared to +2.5%

DTE vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTE(COMPANY)	VICI(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	56.44%	60.21%
Sharpe Ratio	0.60	-0.56
5Y Beta	0.16	0.28
Industry	Utilities - Regulated Electric	Reit - Diversified
P/E Ratio	24.01	9.75
Forward P/E	19.23	9.69
PEG Ratio	2.03	0.60
Dividend Yield	3.10%	6.35%
5Y Dividends CAGR	9.42%	12.03%
5Y EPS CAGR	-3.75%	5.67%
Debt to Equity	0.00%	59.55%
Free Cash Flow Yield	10.84%	8.40%
P/S Ratio	1.84	7.57
P/B Ratio	2.46	1.08

Market Cap

Winner

DTE

$30B

VICI

$30B

Max Drawdown

Winner

DTE

56.44%

VICI

60.21%

Sharpe Ratio

Winner

DTE

0.60

VICI

-0.56

5Y Beta

Winner

DTE

0.16

VICI

0.28

Industry

DTE

Utilities - Regulated Electric

VICI

Reit - Diversified

P/E Ratio

DTE

24.01

Winner

VICI

9.75

Forward P/E

DTE

19.23

Winner

VICI

9.69

PEG Ratio

DTE

2.03

Winner

VICI

0.60

Dividend Yield

DTE

3.10%

Winner

VICI

6.35%

5Y Dividends CAGR

DTE

9.42%

Winner

VICI

12.03%

5Y EPS CAGR

DTE

-3.75%

Winner

VICI

5.67%

Debt to Equity

Winner

DTE

0.00%

VICI

59.55%

Free Cash Flow Yield

Winner

DTE

10.84%

VICI

8.40%

P/S Ratio

Winner

DTE

1.84

VICI

7.57

P/B Ratio

DTE

2.46

Winner

VICI

1.08

DTE vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	DTE	VICI
1 month	+3.39%	-0.11%
3 months	+0.63%	+1.04%
6 months	+15.50%	+2.71%
1 year	+12.00%	-7.18%
5 years(CAGR)	+8.04%	+2.53%
10 years(CAGR)	+9.89%	+10.56%
Max(CAGR)	+10.86%	+10.56%

Winner

DTE

+3.39%

VICI

-0.11%

DTE

+0.63%

Winner

VICI

+1.04%

Winner

DTE

+15.50%

VICI

+2.71%

Winner

DTE

+12.00%

VICI

-7.18%

5Y(CAGR)

Winner

DTE

+8.04%

VICI

+2.53%

10Y(CAGR)

DTE

+9.89%

Winner

VICI

+10.56%

Max(CAGR)

Winner

DTE

+10.86%

VICI

+10.56%

DTE vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTE	VICI
2026	+13.97%	+2.94%
2025	+10.12%	+2.62%
2024	+11.95%	-5.39%
2023	-3.09%	+5.76%
2022	+1.57%	+13.65%
2021	+21.41%	+28.04%
2020	-2.02%	+7.09%
2019	+24.07%	+45.52%
2018	+5.16%	-1.73%
2017	+14.94%	+10.51%
2016	+28.61%	N/A
2015	-4.43%	N/A
2014	+37.08%	N/A
2013	+12.27%	N/A
2012	+16.13%	N/A
2011	+25.20%	N/A
2010	+9.07%	N/A
2009	+28.43%	N/A
2008	-14.61%	N/A
2007	-6.68%	N/A
2006	+16.16%	N/A
2005	+5.64%	N/A
2004	+14.73%	N/A
2003	-11.52%	N/A
2002	+14.86%	N/A
2001	+15.15%	N/A
2000	+37.35%	N/A
1999	-4.93%	N/A

DTE vs VICI Drawdown Comparison

The maximum drawdown for DTE was -52.56%, occurring on Mar 9, 2009. Recovery took 723 trading sessions.

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

The current DTE drawdown is -2.81%. The current VICI drawdown is -12.02%.

Rank	DTE	VICI
#1	-52.56% May 22, 2007 - Apr 6, 2010	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-42.49% Feb 21, 2020 - Nov 10, 2020	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-28.92% Apr 20, 2022 - Sep 30, 2024	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-28.07% Jan 6, 2003 - Nov 24, 2004	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-27.63% May 22, 2002 - Nov 6, 2002	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-21.78% Jan 24, 2000 - Sep 7, 2000	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-17.94% Jan 29, 2015 - Mar 15, 2016	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-17.01% Dec 11, 2017 - Aug 16, 2018	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-16.07% Jul 8, 2005 - Oct 24, 2006	-7.49% May 3, 2021 - Jun 7, 2021
#10	-15.19% May 13, 2011 - Oct 20, 2011	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-13.88% Dec 26, 2000 - Mar 8, 2001	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-13.14% Jul 5, 2001 - Mar 27, 2002	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-12.24% Nov 2, 1999 - Jan 21, 2000	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-12.15% Nov 16, 2020 - Mar 26, 2021	-4.42% May 3, 2019 - Jun 19, 2019
#15	-11.35% Apr 22, 2013 - Feb 14, 2014	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between DTE and VICI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

DTE vs VICI dividend yield comparison.

Year	DTE	VICI
2026	0.79%	1.58%
2025	3.44%	6.28%
2024	3.44%	5.80%
2023	3.52%	5.05%
2022	3.07%	4.63%
2021	2.98%	4.58%
2020	3.40%	4.92%
2019	2.96%	4.58%
2018	3.26%	5.31%
2017	3.07%	0.00%
2016	3.10%	0.00%
2015	3.54%	0.00%
2014	3.11%	0.00%
2013	3.89%	0.00%
2012	4.02%	0.00%
2011	4.27%	0.00%
2010	4.81%	0.00%
2009	4.86%	0.00%
2008	5.94%	0.00%
2007	4.82%	0.00%
2006	4.29%	0.00%
2005	4.77%	0.00%
2004	4.78%	0.00%
2003	5.23%	0.00%
2002	4.44%	0.00%
2001	4.91%	0.00%
2000	5.29%	0.00%
1999	1.63%	0.00%