EC vs VICI

Comparison between Ecopetrol SA (EC, Company) and VICI Properties Inc (VICI, Company).

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

5-Year PerformanceEC has outperformed VICI, delivering a return of +20.6% compared to +2.7%

EC vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EC(COMPANY)	VICI(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	92.00%	60.21%
Sharpe Ratio	1.87	-0.50
5Y Beta	0.59	0.29
Industry	Oil & Gas Integrated	Reit - Diversified
P/E Ratio	71.59	9.83
Forward P/E	9.12	9.38
PEG Ratio	0.77	0.61
Dividend Yield	4.15%	6.55%
5Y Dividends CAGR	66.19%	12.03%
5Y EPS CAGR	N/A	5.67%
Debt to Equity	N/A	59.55%
Free Cash Flow Yield	0.00%	8.33%
P/S Ratio	0.97	7.52
P/B Ratio	1.39	1.08

Market Cap

Winner

$31B

VICI

$31B

Max Drawdown

92.00%

Winner

VICI

60.21%

Sharpe Ratio

Winner

1.87

VICI

-0.50

5Y Beta

0.59

Winner

VICI

0.29

Industry

Oil & Gas Integrated

VICI

Reit - Diversified

P/E Ratio

71.59

Winner

VICI

9.83

Forward P/E

Winner

9.12

VICI

9.38

PEG Ratio

0.77

Winner

VICI

0.61

Dividend Yield

4.15%

Winner

VICI

6.55%

5Y Dividends CAGR

Winner

66.19%

VICI

12.03%

5Y EPS CAGR

N/A

VICI

5.67%

Debt to Equity

N/A

VICI

59.55%

Free Cash Flow Yield

0.00%

Winner

VICI

8.33%

P/S Ratio

Winner

0.97

VICI

7.52

P/B Ratio

1.39

Winner

VICI

1.08

EC vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	EC	VICI
1 month	+6.69%	-1.45%
3 months	+25.91%	-4.65%
6 months	+60.54%	+3.70%
1 year	+92.99%	-6.04%
5 years(CAGR)	+20.61%	+2.69%
10 years(CAGR)	+16.21%	+10.29%
Max(CAGR)	+5.79%	+10.29%

Winner

+6.69%

VICI

-1.45%

Winner

+25.91%

VICI

-4.65%

Winner

+60.54%

VICI

+3.70%

Winner

+92.99%

VICI

-6.04%

5Y(CAGR)

Winner

+20.61%

VICI

+2.69%

10Y(CAGR)

Winner

+16.21%

VICI

+10.29%

Max(CAGR)

+5.79%

Winner

VICI

+10.29%

EC vs VICI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EC	VICI
2026	+55.35%	+0.56%
2025	+52.45%	+2.62%
2024	-24.23%	-5.39%
2023	+51.46%	+5.76%
2022	-8.92%	+13.65%
2021	+0.28%	+28.04%
2020	-30.12%	+7.09%
2019	+33.66%	+45.52%
2018	+6.30%	-1.73%
2017	+60.26%	+10.51%
2016	+30.78%	N/A
2015	-54.13%	N/A
2014	-51.66%	N/A
2013	-34.26%	N/A
2012	+40.01%	N/A
2011	+8.75%	N/A
2010	+79.94%	N/A
2009	+44.12%	N/A
2008	-22.71%	N/A

EC vs VICI Drawdown Comparison

The maximum drawdown for EC was -90.16%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

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

The current EC drawdown is -22.48%. The current VICI drawdown is -14.06%.

Rank	EC	VICI
#1	-90.16% May 1, 2012 - Jan 20, 2016	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-43.33% Sep 19, 2008 - Jul 15, 2009	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-23.41% Nov 8, 2010 - Jan 18, 2012	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-19.09% Oct 12, 2009 - Jun 17, 2010	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-11.15% Jul 23, 2009 - Sep 22, 2009	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-7.43% Sep 9, 2010 - Sep 29, 2010	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-5.29% Aug 9, 2010 - Aug 26, 2010	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-3.84% Oct 6, 2010 - Oct 12, 2010	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-3.74% Sep 30, 2009 - Oct 6, 2009	-7.49% May 3, 2021 - Jun 7, 2021
#10	-3.59% Sep 1, 2010 - Sep 8, 2010	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-3.23% Feb 17, 2012 - Feb 29, 2012	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-3.08% Jun 23, 2010 - Jul 7, 2010	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-2.86% Oct 18, 2010 - Nov 1, 2010	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-2.76% Apr 17, 2012 - Apr 25, 2012	-4.42% May 3, 2019 - Jun 19, 2019
#15	-2.61% Mar 19, 2012 - Mar 26, 2012	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between EC and VICI is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2008 - 2026)

EC vs VICI dividend yield comparison.

Year	EC	VICI
2026	4.36%	1.62%
2025	20.77%	6.28%
2024	20.47%	5.80%
2023	22.02%	5.05%
2022	22.47%	4.63%
2021	0.72%	4.58%
2020	6.92%	4.92%
2019	9.87%	4.58%
2018	4.01%	5.31%
2017	1.06%	0.00%
2015	14.83%	0.00%
2014	15.58%	0.00%
2013	8.18%	0.00%
2012	5.59%	0.00%
2011	3.55%	0.00%
2010	2.14%	0.00%
2009	8.44%	0.00%
2008	3.98%	0.00%