FICO vs VICI

Comparison between Fair Isaac Corp (FICO, Company) and VICI Properties Inc (VICI, Company).

FICO is from the Technology sector, while VICI is from the Real Estate sector.

5-Year PerformanceFICO has outperformed VICI, delivering a return of +20.1% compared to +2.8%

FICO vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FICO(COMPANY)	VICI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	79.46%	60.21%
Sharpe Ratio	-0.55	-0.86
5Y Beta	0.91	0.26
Industry	Software - Application	Reit - Diversified
P/E Ratio	37.63	9.02
Forward P/E	21.51	9.06
PEG Ratio	1.05	0.56
Dividend Yield	N/A	6.72%
5Y Dividends CAGR	4.56%	11.64%
5Y EPS CAGR	27.34%	5.67%
Debt to Equity	-173.15%	59.55%
Free Cash Flow Yield	3.20%	9.08%
P/S Ratio	12.40	7.16
P/B Ratio	82.33	1.03

Market Cap

Winner

FICO

$28B

VICI

$28B

Max Drawdown

FICO

79.46%

Winner

VICI

60.21%

Sharpe Ratio

Winner

FICO

-0.55

VICI

-0.86

5Y Beta

FICO

0.91

Winner

VICI

0.26

Industry

FICO

Software - Application

VICI

Reit - Diversified

P/E Ratio

FICO

37.63

Winner

VICI

9.02

Forward P/E

FICO

21.51

Winner

VICI

9.06

PEG Ratio

FICO

1.05

Winner

VICI

0.56

Dividend Yield

FICO

N/A

VICI

6.72%

5Y Dividends CAGR

FICO

4.56%

Winner

VICI

11.64%

5Y EPS CAGR

Winner

FICO

27.34%

VICI

5.67%

Debt to Equity

Winner

FICO

-173.15%

VICI

59.55%

Free Cash Flow Yield

FICO

3.20%

Winner

VICI

9.08%

P/S Ratio

FICO

12.40

Winner

VICI

7.16

P/B Ratio

FICO

82.33

Winner

VICI

1.03

FICO vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	FICO	VICI
1 month	+1.51%	+0.42%
3 months	+16.59%	-0.02%
6 months	-22.68%	-0.18%
1 year	-31.05%	-13.10%
5 years(CAGR)	+20.14%	+2.78%
10 years(CAGR)	+27.28%	+10.10%
Max(CAGR)	+19.33%	+10.10%

Winner

FICO

+1.51%

VICI

+0.42%

Winner

FICO

+16.59%

VICI

-0.02%

FICO

-22.68%

Winner

VICI

-0.18%

FICO

-31.05%

Winner

VICI

-13.10%

5Y(CAGR)

Winner

FICO

+20.14%

VICI

+2.78%

10Y(CAGR)

Winner

FICO

+27.28%

VICI

+10.10%

Max(CAGR)

Winner

FICO

+19.33%

VICI

+10.10%

FICO vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FICO	VICI
2026	-22.68%	-0.18%
2025	-15.30%	+2.62%
2024	+76.01%	-5.39%
2023	+96.89%	+5.76%
2022	+35.08%	+13.65%
2021	-14.17%	+28.04%
2020	+33.46%	+7.09%
2019	+101.99%	+45.52%
2018	+21.91%	-1.73%
2017	+27.51%	+10.51%
2016	+28.20%	N/A
2015	+30.62%	N/A
2014	+17.58%	N/A
2013	+45.13%	N/A
2012	+15.02%	N/A
2011	+52.55%	N/A
2010	+8.32%	N/A
2009	+24.13%	N/A
2008	-46.15%	N/A
2007	-20.47%	N/A
2006	-10.02%	N/A
2005	+25.14%	N/A
2004	+13.49%	N/A
2003	+15.82%	N/A
2002	+3.59%	N/A
2001	+94.15%	N/A
2000	-3.14%	N/A
1999	+32.56%	N/A

FICO vs VICI Drawdown Comparison

The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

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

The current FICO drawdown is -46.67%. The current VICI drawdown is -14.69%.

Rank	FICO	VICI
#1	-79.25% Nov 22, 2005 - Nov 1, 2012	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-61.28% Nov 26, 2024 - Apr 10, 2026	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-50.90% Feb 19, 2020 - Jul 29, 2020	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-45.79% Jul 16, 2001 - Jan 23, 2003	-18.14% Aug 4, 2025 - Jun 22, 2026
#5	-43.66% Nov 3, 2003 - Sep 12, 2005	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-38.24% Jul 23, 2021 - Nov 10, 2022	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-33.68% Dec 28, 1999 - Jan 29, 2001	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-28.55% Sep 14, 2018 - Feb 13, 2019	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-22.57% Sep 6, 2019 - Dec 20, 2019	-7.49% May 3, 2021 - Jun 7, 2021
#10	-19.01% Dec 30, 2013 - Jun 30, 2014	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-18.50% Dec 17, 2020 - Apr 15, 2021	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-17.03% Jul 16, 2015 - Feb 25, 2016	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-16.91% Jul 1, 2014 - Nov 7, 2014	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-16.79% Mar 7, 2024 - May 14, 2024	-4.42% May 3, 2019 - Jun 19, 2019
#15	-16.13% Sep 8, 2016 - Apr 25, 2017	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between FICO and VICI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

FICO vs VICI dividend yield comparison.

Year	FICO	VICI
2026	0.00%	3.31%
2025	0.00%	6.28%
2024	0.00%	5.80%
2023	0.00%	5.05%
2022	0.00%	4.63%
2021	0.00%	4.58%
2020	0.00%	4.92%
2019	0.00%	4.58%
2018	0.00%	5.31%
2017	0.01%	0.00%
2016	0.07%	0.00%
2015	0.08%	0.00%
2014	0.11%	0.00%
2013	0.13%	0.00%
2012	0.19%	0.00%
2011	0.22%	0.00%
2010	0.34%	0.00%
2009	0.38%	0.00%
2008	0.47%	0.00%
2007	0.25%	0.00%
2006	0.20%	0.00%
2005	0.18%	0.00%
2004	0.20%	0.00%
2003	0.16%	0.00%
2002	0.17%	0.00%
2001	0.11%	0.00%
2000	0.16%	0.00%
1999	0.04%	0.00%