FISV vs VICI

Comparison between Fiserv Inc (FISV, Company) and VICI Properties Inc (VICI, Company).

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

5-Year PerformanceVICI has outperformed FISV, delivering a return of +3.5% compared to -13.2%

FISV vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISV(COMPANY)	VICI(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	77.98%	60.21%
Sharpe Ratio	-1.69	-0.54
5Y Beta	0.70	0.31
Industry	Software	Reit - Diversified
P/E Ratio	9.54	9.75
Forward P/E	6.83	9.94
PEG Ratio	0.87	0.60
Dividend Yield	N/A	6.26%
5Y Dividends CAGR	N/A	12.03%
5Y EPS CAGR	20.59%	5.67%
Debt to Equity	5.05%	59.55%
Free Cash Flow Yield	13.69%	8.40%

Market Cap

FISV

$30B

Winner

VICI

$30B

Max Drawdown

FISV

77.98%

Winner

VICI

60.21%

Sharpe Ratio

FISV

-1.69

Winner

VICI

-0.54

5Y Beta

FISV

0.70

Winner

VICI

0.31

Industry

FISV

Software

VICI

Reit - Diversified

P/E Ratio

Winner

FISV

9.54

VICI

9.75

Forward P/E

Winner

FISV

6.83

VICI

9.94

PEG Ratio

FISV

0.87

Winner

VICI

0.60

Dividend Yield

FISV

N/A

VICI

6.26%

5Y Dividends CAGR

FISV

N/A

VICI

12.03%

5Y EPS CAGR

Winner

FISV

20.59%

VICI

5.67%

Debt to Equity

Winner

FISV

5.05%

VICI

59.55%

Free Cash Flow Yield

Winner

FISV

13.69%

VICI

8.40%

FISV vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	FISV	VICI
1 month	-12.05%	-1.32%
3 months	-8.23%	-4.10%
6 months	-5.62%	+1.79%
1 year	-65.99%	-5.63%
5 years(CAGR)	-13.22%	+3.47%
10 years(CAGR)	+0.97%	+10.59%
Max(CAGR)	+9.43%	+10.59%

FISV

-12.05%

Winner

VICI

-1.32%

FISV

-8.23%

Winner

VICI

-4.10%

FISV

-5.62%

Winner

VICI

+1.79%

FISV

-65.99%

Winner

VICI

-5.63%

5Y(CAGR)

FISV

-13.22%

Winner

VICI

+3.47%

10Y(CAGR)

FISV

+0.97%

Winner

VICI

+10.59%

Max(CAGR)

FISV

+9.43%

Winner

VICI

+10.59%

FISV vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FISV	VICI
2026	-14.00%	+2.51%
2025	-67.39%	+2.62%
2024	+54.36%	-5.39%
2023	+31.25%	+5.76%
2022	-6.09%	+13.65%
2021	-7.26%	+28.04%
2020	-1.44%	+7.09%
2019	+60.13%	+45.52%
2018	+12.76%	-1.73%
2017	+22.16%	+10.51%
2016	+18.75%	N/A
2015	+29.51%	N/A
2014	+21.94%	N/A
2013	+45.30%	N/A
2012	+34.96%	N/A
2011	-1.28%	N/A
2010	+18.47%	N/A
2009	+26.94%	N/A
2008	-34.18%	N/A
2007	+7.60%	N/A
2006	+19.98%	N/A
2005	+8.12%	N/A
2004	+2.89%	N/A
2003	+10.94%	N/A
2002	-20.84%	N/A
2001	+43.04%	N/A
2000	+24.55%	N/A
1999	+23.82%	N/A

FISV vs VICI Drawdown Comparison

The maximum drawdown for FISV was -77.98%, occurring on May 13, 2026. 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 FISV drawdown is -76.28%. The current VICI drawdown is -12.39%.

Rank	FISV	VICI
#1	-77.98% Mar 3, 2025 - May 13, 2026	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-51.50% Mar 19, 2002 - Aug 15, 2005	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-51.14% May 31, 2007 - Dec 14, 2010	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-37.85% Feb 4, 2020 - Mar 11, 2021	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-32.23% Dec 23, 1999 - Apr 25, 2000	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-30.16% Apr 26, 2021 - Jul 10, 2023	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-29.99% Sep 28, 2000 - Jun 26, 2001	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-25.14% Jun 29, 2001 - Dec 17, 2001	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-24.10% Jul 7, 2011 - Feb 3, 2012	-7.49% May 3, 2021 - Jun 7, 2021
#10	-16.24% Sep 28, 2018 - Jan 24, 2019	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-15.72% Jul 25, 2023 - Nov 30, 2023	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-14.85% May 1, 2000 - May 31, 2000	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-13.43% Jun 19, 2000 - Jul 25, 2000	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-13.14% Aug 15, 2005 - Sep 13, 2006	-4.42% May 3, 2019 - Jun 19, 2019
#15	-12.77% Jul 26, 2016 - Feb 15, 2017	-3.49% Jan 16, 2018 - Jan 22, 2018