FTAI vs VICI

Comparison between FTAI Aviation Ltd - Class A (FTAI, Company) and VICI Properties Inc (VICI, Company).

FTAI is from the Industrials sector, while VICI is from the Real Estate sector.

5-Year PerformanceFTAI has outperformed VICI, delivering a return of +57.7% compared to +2.2%

FTAI vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAI(COMPANY)	VICI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	73.50%	60.21%
Sharpe Ratio	1.52	-0.90
5Y Beta	1.88	0.27
Industry	Aerospace & Defense	Reit - Diversified
P/E Ratio	52.78	9.02
Forward P/E	38.17	9.66
PEG Ratio	0.08	0.56
Dividend Yield	0.54%	6.37%
5Y Dividends CAGR	1.76%	11.64%
5Y EPS CAGR	N/A	5.67%
Debt to Equity	799.46%	59.55%
Free Cash Flow Yield	-1.68%	9.08%

Market Cap

Winner

FTAI

$28B

VICI

$28B

Max Drawdown

FTAI

73.50%

Winner

VICI

60.21%

Sharpe Ratio

Winner

FTAI

1.52

VICI

-0.90

5Y Beta

FTAI

1.88

Winner

VICI

0.27

Industry

FTAI

Aerospace & Defense

VICI

Reit - Diversified

P/E Ratio

FTAI

52.78

Winner

VICI

9.02

Forward P/E

FTAI

38.17

Winner

VICI

9.66

PEG Ratio

Winner

FTAI

0.08

VICI

0.56

Dividend Yield

FTAI

0.54%

Winner

VICI

6.37%

5Y Dividends CAGR

FTAI

1.76%

Winner

VICI

11.64%

5Y EPS CAGR

FTAI

N/A

VICI

5.67%

Debt to Equity

FTAI

799.46%

Winner

VICI

59.55%

Free Cash Flow Yield

FTAI

-1.68%

Winner

VICI

9.08%

FTAI vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	FTAI	VICI
1 month	+19.74%	-6.21%
3 months	+15.00%	-3.35%
6 months	+68.15%	-3.35%
1 year	+113.90%	-13.46%
5 years(CAGR)	+57.66%	+2.22%
10 years(CAGR)	+47.24%	+9.72%
Max(CAGR)	+37.12%	+9.72%

Winner

FTAI

+19.74%

VICI

-6.21%

Winner

FTAI

+15.00%

VICI

-3.35%

Winner

FTAI

+68.15%

VICI

-3.35%

Winner

FTAI

+113.90%

VICI

-13.46%

5Y(CAGR)

Winner

FTAI

+57.66%

VICI

+2.22%

10Y(CAGR)

Winner

FTAI

+47.24%

VICI

+9.72%

Max(CAGR)

Winner

FTAI

+37.12%

VICI

+9.72%

FTAI vs VICI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FTAI	VICI
2026	+31.72%	-3.52%
2025	+37.60%	+2.62%
2024	+222.14%	-5.39%
2023	+170.36%	+5.76%
2022	-33.85%	+13.65%
2021	+33.29%	+28.04%
2020	+33.46%	+7.09%
2019	+46.84%	+45.52%
2018	-21.99%	-1.73%
2017	+58.18%	+10.51%
2016	+34.50%	N/A
2015	-29.21%	N/A

FTAI vs VICI Drawdown Comparison

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

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

The current FTAI drawdown is -10.63%. The current VICI drawdown is -17.55%.

Rank	FTAI	VICI
#1	-72.68% Feb 19, 2020 - Nov 17, 2020	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-54.09% Jun 22, 2021 - Jun 30, 2023	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-52.61% Jun 23, 2015 - May 8, 2017	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-52.11% Nov 21, 2024 - Sep 16, 2025	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-31.14% Feb 26, 2026 - Apr 29, 2026	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-30.21% Jan 4, 2018 - Nov 26, 2019	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-18.01% Oct 30, 2025 - Dec 30, 2025	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-13.76% Mar 10, 2021 - Jun 10, 2021	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-13.72% Jul 26, 2024 - Aug 16, 2024	-7.49% May 3, 2021 - Jun 7, 2021
#10	-12.42% Sep 1, 2023 - Oct 31, 2023	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-11.94% Aug 30, 2024 - Sep 19, 2024	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-11.71% Jan 22, 2026 - Feb 24, 2026	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-11.38% Jul 2, 2024 - Jul 24, 2024	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-10.32% Sep 22, 2025 - Oct 24, 2025	-4.42% May 3, 2019 - Jun 19, 2019
#15	-9.22% Oct 14, 2024 - Nov 6, 2024	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between FTAI and VICI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2015 - 2026)

FTAI vs VICI dividend yield comparison.

Year	FTAI	VICI
2026	0.31%	3.42%
2025	0.64%	6.28%
2024	0.83%	5.80%
2023	2.59%	5.05%
2022	7.54%	4.63%
2021	4.56%	4.58%
2020	5.63%	4.92%
2019	6.76%	4.58%
2018	9.21%	5.31%
2017	6.62%	0.00%
2016	9.92%	0.00%
2015	4.26%	0.00%