FE vs VICI

Comparison between Firstenergy Corp (FE, Company) and VICI Properties Inc (VICI, Company).

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

5-Year PerformanceFE has outperformed VICI, delivering a return of +9.5% compared to +2.5%

FE vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FE(COMPANY)	VICI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	68.08%	60.21%
Sharpe Ratio	1.32	-0.87
5Y Beta	0.06	0.26
Industry	Utilities - Regulated Electric	Reit - Diversified
P/E Ratio	26.38	9.03
Forward P/E	17.57	9.06
PEG Ratio	1.72	0.56
Dividend Yield	3.66%	6.78%
5Y Dividends CAGR	7.55%	11.64%
5Y EPS CAGR	-5.68%	5.67%
Debt to Equity	10.31%	59.55%
Free Cash Flow Yield	11.42%	9.07%
P/S Ratio	1.86	7.17
P/B Ratio	2.21	1.03

Market Cap

Winner

$28B

VICI

$28B

Max Drawdown

68.08%

Winner

VICI

60.21%

Sharpe Ratio

Winner

1.32

VICI

-0.87

5Y Beta

Winner

0.06

VICI

0.26

Industry

Utilities - Regulated Electric

VICI

Reit - Diversified

P/E Ratio

26.38

Winner

VICI

9.03

Forward P/E

17.57

Winner

VICI

9.06

PEG Ratio

1.72

Winner

VICI

0.56

Dividend Yield

3.66%

Winner

VICI

6.78%

5Y Dividends CAGR

7.55%

Winner

VICI

11.64%

5Y EPS CAGR

-5.68%

Winner

VICI

5.67%

Debt to Equity

Winner

10.31%

VICI

59.55%

Free Cash Flow Yield

Winner

11.42%

VICI

9.07%

P/S Ratio

Winner

1.86

VICI

7.17

P/B Ratio

2.21

Winner

VICI

1.03

FE vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	FE	VICI
1 month	+5.19%	+0.37%
3 months	-2.13%	-5.79%
6 months	+4.57%	-4.18%
1 year	+24.52%	-12.90%
5 years(CAGR)	+9.50%	+2.50%
10 years(CAGR)	+7.32%	+9.90%
Max(CAGR)	+7.03%	+9.90%

Winner

+5.19%

VICI

+0.37%

Winner

-2.13%

VICI

-5.79%

Winner

+4.57%

VICI

-4.18%

Winner

+24.52%

VICI

-12.90%

5Y(CAGR)

Winner

+9.50%

VICI

+2.50%

10Y(CAGR)

+7.32%

Winner

VICI

+9.90%

Max(CAGR)

+7.03%

Winner

VICI

+9.90%

FE vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FE	VICI
2026	+9.37%	-1.35%
2025	+16.83%	+2.62%
2024	+10.99%	-5.39%
2023	-9.06%	+5.76%
2022	+5.72%	+13.65%
2021	+47.07%	+28.04%
2020	-32.72%	+7.09%
2019	+37.14%	+45.52%
2018	+27.00%	-1.73%
2017	+3.63%	+10.51%
2016	+2.63%	N/A
2015	-15.64%	N/A
2014	+25.76%	N/A
2013	-16.96%	N/A
2012	+2.36%	N/A
2011	+27.44%	N/A
2010	-16.15%	N/A
2009	-1.67%	N/A
2008	-30.14%	N/A
2007	+23.39%	N/A
2006	+24.67%	N/A
2005	+29.25%	N/A
2004	+16.16%	N/A
2003	+11.71%	N/A
2002	-1.86%	N/A
2001	+19.96%	N/A
2000	+51.92%	N/A
1999	-12.31%	N/A

FE vs VICI Drawdown Comparison

The maximum drawdown for FE was -55.72%, occurring on Mar 13, 2009. Recovery took 2815 trading sessions.

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

The current FE drawdown is -5.54%. The current VICI drawdown is -15.69%.

Rank	FE	VICI
#1	-55.72% Jul 11, 2008 - Sep 17, 2019	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-47.67% Feb 18, 2020 - Apr 6, 2022	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-34.46% Mar 11, 2002 - May 27, 2003	-18.64% Aug 4, 2025 - Jul 9, 2026
#4	-28.73% Nov 3, 1999 - Apr 24, 2000	-18.56% Aug 15, 2022 - Aug 19, 2024
#5	-28.58% Apr 20, 2022 - Aug 28, 2024	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-27.06% Jul 2, 2003 - Feb 3, 2004	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-19.04% Dec 26, 2000 - Jun 18, 2001	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-16.82% May 21, 2007 - Dec 5, 2007	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-14.88% Aug 3, 2000 - Sep 13, 2000	-7.49% May 3, 2021 - Jun 7, 2021
#10	-14.72% Apr 9, 2026 - May 15, 2026	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-13.01% Sep 4, 2024 - Aug 1, 2025	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-12.77% Jan 10, 2008 - Apr 23, 2008	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-12.42% Sep 9, 2005 - May 5, 2006	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-11.43% Oct 2, 2000 - Nov 16, 2000	-4.42% May 3, 2019 - Jun 19, 2019
#15	-11.33% Nov 12, 2004 - Apr 12, 2005	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between FE and VICI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

FE vs VICI dividend yield comparison.

Year	FE	VICI
2026	1.87%	3.35%
2025	3.93%	6.28%
2024	4.24%	5.80%
2023	4.31%	5.05%
2022	3.72%	4.63%
2021	3.75%	4.58%
2020	5.10%	4.92%
2019	3.13%	4.58%
2018	3.83%	5.31%
2017	4.70%	0.00%
2016	4.65%	0.00%
2015	4.54%	0.00%
2014	3.69%	0.00%
2013	6.67%	0.00%
2012	5.27%	0.00%
2011	7.45%	0.00%
2010	5.94%	0.00%
2009	4.74%	0.00%
2008	4.53%	0.00%
2007	2.76%	0.00%
2006	2.99%	0.00%
2005	3.40%	0.00%
2004	3.80%	0.00%
2003	4.26%	0.00%
2002	4.55%	0.00%
2001	4.29%	0.00%
2000	4.75%	0.00%
1999	1.65%	0.00%