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EXR vs VICI

Comparison between Extra Space Storage Inc (EXR, Company) and VICI Properties Inc (VICI, Company).

Both EXR and VICI are from the Real Estate sector.

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

EXR vs VICI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EXR
$31B
Winner
VICI
$31B
Max Drawdown
EXR
74.76%
Winner
VICI
60.21%
Sharpe Ratio
Winner
EXR
0.04
VICI
-0.50
5Y Beta
EXR
0.53
Winner
VICI
0.29
Industry
EXR
Reit - Industrial
VICI
Reit - Diversified
P/E Ratio
EXR
32.39
Winner
VICI
9.83
Forward P/E
EXR
32.57
Winner
VICI
9.38
PEG Ratio
EXR
8.84
Winner
VICI
0.61
Dividend Yield
EXR
4.44%
Winner
VICI
6.55%
5Y Dividends CAGR
EXR
11.86%
Winner
VICI
12.03%
5Y EPS CAGR
EXR
0.31%
Winner
VICI
5.67%
Debt to Equity
Winner
EXR
0.00%
VICI
59.55%
Free Cash Flow Yield
EXR
6.09%
Winner
VICI
8.33%
P/S Ratio
EXR
9.16
Winner
VICI
7.52
P/B Ratio
EXR
2.29
Winner
VICI
1.08

EXR vs VICI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXR
+3.93%
VICI
-1.45%
3M
Winner
EXR
-0.35%
VICI
-4.65%
6M
Winner
EXR
+14.82%
VICI
+3.70%
1Y
Winner
EXR
+1.77%
VICI
-6.04%
5Y(CAGR)
Winner
EXR
+2.74%
VICI
+2.69%
10Y(CAGR)
EXR
+8.70%
Winner
VICI
+10.29%
Max(CAGR)
Winner
EXR
+16.62%
VICI
+10.29%

EXR vs VICI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearEXRVICI
2026+12.22%+0.56%
2025-7.81%+2.62%
2024-5.19%-5.39%
2023+16.04%+5.76%
2022-30.51%+13.65%
2021+111.10%+28.04%
2020+14.54%+7.09%
2019+24.89%+45.52%
2018+9.48%-1.73%
2017+18.10%+10.51%
2016-8.78%N/A
2015+54.36%N/A
2014+45.13%N/A
2013+18.42%N/A
2012+53.26%N/A
2011+39.09%N/A
2010+50.31%N/A
2009+20.60%N/A
2008-20.08%N/A
2007-18.27%N/A
2006+26.37%N/A
2005+23.28%N/A
2004+9.28%N/A

EXR vs VICI Drawdown Comparison

The maximum drawdown for EXR was -71.14%, occurring on Mar 9, 2009. Recovery took 881 trading sessions.

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

The current EXR drawdown is -23.62%. The current VICI drawdown is -14.06%.

RankEXRVICI
#1-71.14%
Mar 19, 2007 - Sep 15, 2010
-60.21%
Feb 21, 2020 - Feb 2, 2021
#2-51.37%
Dec 31, 2021 - Oct 25, 2023
-21.68%
Jan 22, 2018 - Mar 22, 2019
#3-38.02%
Sep 4, 2019 - Oct 23, 2020
-18.56%
Aug 15, 2022 - Aug 19, 2024
#4-26.38%
Jul 13, 2016 - Apr 17, 2018
-17.92%
Aug 4, 2025 - Mar 27, 2026
#5-19.60%
Jul 22, 2011 - Oct 27, 2011
-17.45%
Jun 8, 2021 - Jun 6, 2022
#6-19.48%
Jul 20, 2005 - Mar 15, 2006
-14.88%
Sep 10, 2024 - Apr 22, 2025
#7-16.20%
Oct 25, 2013 - Feb 26, 2014
-13.31%
Jun 6, 2022 - Jul 15, 2022
#8-15.39%
Jun 26, 2018 - Feb 7, 2019
-9.54%
Jul 3, 2019 - Sep 20, 2019
#9-14.07%
Mar 29, 2006 - Aug 21, 2006
-7.49%
May 3, 2021 - Jun 7, 2021
#10-13.97%
Jan 6, 2016 - Mar 17, 2016
-6.71%
Mar 5, 2021 - Apr 5, 2021
#11-12.74%
Sep 3, 2021 - Oct 28, 2021
-6.21%
Jun 20, 2019 - Jul 3, 2019
#12-11.02%
Aug 17, 2015 - Oct 5, 2015
-5.71%
Dec 5, 2017 - Jan 16, 2018
#13-10.33%
Nov 5, 2010 - Dec 10, 2010
-5.67%
Apr 22, 2025 - Jun 23, 2025
#14-9.89%
Oct 23, 2020 - Feb 9, 2021
-4.42%
May 3, 2019 - Jun 19, 2019
#15-9.82%
Feb 7, 2007 - Mar 12, 2007
-3.49%
Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between EXR and VICI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2004 - 2026)

EXR vs VICI dividend yield comparison.

YearEXRVICI
20261.12%1.62%
20254.98%6.28%
20244.33%5.80%
20234.04%5.05%
20224.08%4.63%
20211.98%4.58%
20203.11%4.92%
20193.37%4.58%
20183.71%5.31%
20173.57%0.00%
20163.79%0.00%
20152.54%0.00%
20143.09%0.00%
20133.44%0.00%
20122.34%0.00%
20112.31%0.00%
20102.30%0.00%
20093.29%0.00%
20089.69%0.00%
20076.53%0.00%
20064.98%0.00%
20055.91%0.00%
20042.54%0.00%

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