GFI vs VICI

Comparison between Gold Fields Ltd (GFI, Company) and VICI Properties Inc (VICI, Company).

GFI is from the Basic Materials sector, while VICI is from the Real Estate sector.

5-Year PerformanceGFI has outperformed VICI, delivering a return of +30.5% compared to +2.7%

GFI vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFI(COMPANY)	VICI(COMPANY)
Market Cap	$30B	$31B
Max Drawdown	92.10%	60.21%
Sharpe Ratio	0.95	-0.50
5Y Beta	0.58	0.29
Industry	Gold	Reit - Diversified
P/E Ratio	24.48	9.83
Forward P/E	7.10	9.38
PEG Ratio	0.32	0.61
Dividend Yield	5.93%	6.55%
5Y Dividends CAGR	48.10%	12.03%
5Y EPS CAGR	50.43%	5.67%
Debt to Equity	71.25%	59.55%
Free Cash Flow Yield	5.27%	8.33%
P/S Ratio	4.04	7.52
P/B Ratio	4.19	1.08

Market Cap

GFI

$30B

Winner

VICI

$31B

Max Drawdown

GFI

92.10%

Winner

VICI

60.21%

Sharpe Ratio

Winner

GFI

0.95

VICI

-0.50

5Y Beta

GFI

0.58

Winner

VICI

0.29

Industry

GFI

Gold

VICI

Reit - Diversified

P/E Ratio

GFI

24.48

Winner

VICI

9.83

Forward P/E

Winner

GFI

7.10

VICI

9.38

PEG Ratio

Winner

GFI

0.32

VICI

0.61

Dividend Yield

GFI

5.93%

Winner

VICI

6.55%

5Y Dividends CAGR

Winner

GFI

48.10%

VICI

12.03%

5Y EPS CAGR

Winner

GFI

50.43%

VICI

5.67%

Debt to Equity

GFI

71.25%

Winner

VICI

59.55%

Free Cash Flow Yield

GFI

5.27%

Winner

VICI

8.33%

P/S Ratio

Winner

GFI

4.04

VICI

7.52

P/B Ratio

GFI

4.19

Winner

VICI

1.08

GFI vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	GFI	VICI
1 month	-12.31%	-1.45%
3 months	-24.61%	-4.65%
6 months	-10.52%	+3.70%
1 year	+50.16%	-6.04%
5 years(CAGR)	+30.49%	+2.69%
10 years(CAGR)	+27.78%	+10.29%
Max(CAGR)	+10.63%	+10.29%

GFI

-12.31%

Winner

VICI

-1.45%

GFI

-24.61%

Winner

VICI

-4.65%

GFI

-10.52%

Winner

VICI

+3.70%

Winner

GFI

+50.16%

VICI

-6.04%

5Y(CAGR)

Winner

GFI

+30.49%

VICI

+2.69%

10Y(CAGR)

Winner

GFI

+27.78%

VICI

+10.29%

Max(CAGR)

Winner

GFI

+10.63%

VICI

+10.29%

GFI vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GFI	VICI
2026	-13.29%	+0.56%
2025	+219.66%	+2.62%
2024	-3.59%	-5.39%
2023	+38.57%	+5.76%
2022	+0.90%	+13.65%
2021	+8.58%	+28.04%
2020	+43.65%	+7.09%
2019	+90.08%	+45.52%
2018	-19.01%	-1.73%
2017	+35.42%	+10.51%
2016	+4.62%	N/A
2015	-40.18%	N/A
2014	+40.12%	N/A
2013	-74.12%	N/A
2012	-17.98%	N/A
2011	-14.75%	N/A
2010	+34.79%	N/A
2009	+37.23%	N/A
2008	-33.97%	N/A
2007	-21.28%	N/A
2006	-0.98%	N/A
2005	+47.02%	N/A
2004	-11.51%	N/A
2003	+2.30%	N/A
2002	+196.74%	N/A
2001	+52.73%	N/A
2000	-21.30%	N/A
1999	+6.59%	N/A

GFI vs VICI Drawdown Comparison

The maximum drawdown for GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.

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

The current GFI drawdown is -38.60%. The current VICI drawdown is -14.06%.

Rank	GFI	VICI
#1	-90.91% May 11, 2006 - Oct 22, 2024	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-53.38% Feb 18, 2000 - Jan 10, 2002	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-44.99% May 21, 2002 - Nov 18, 2005	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-38.60% Jan 28, 2026 - Jun 5, 2026	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-30.41% Oct 22, 2024 - Feb 10, 2025	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-23.47% Oct 16, 2025 - Dec 22, 2025	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-21.90% Feb 1, 2006 - Apr 17, 2006	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-20.00% Jan 19, 2000 - Feb 9, 2000	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-18.81% Apr 16, 2025 - Jun 2, 2025	-7.49% May 3, 2021 - Jun 7, 2021
#10	-17.69% Feb 14, 2002 - Mar 20, 2002	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-12.39% Apr 1, 2025 - Apr 10, 2025	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-12.12% Nov 10, 1999 - Nov 24, 1999	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-11.84% Mar 27, 2002 - Apr 17, 2002	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-11.05% Jun 13, 2025 - Jul 22, 2025	-4.42% May 3, 2019 - Jun 19, 2019
#15	-10.52% Apr 26, 2002 - May 7, 2002	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between GFI and VICI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2000 - 2026)

GFI vs VICI dividend yield comparison.

Year	GFI	VICI
2026	3.94%	1.62%
2025	1.77%	6.28%
2024	2.94%	5.80%
2023	2.86%	5.05%
2022	3.40%	4.63%
2021	3.24%	4.58%
2020	1.72%	4.92%
2019	0.81%	4.58%
2018	1.61%	5.31%
2017	1.41%	0.00%
2016	1.35%	0.00%
2015	0.60%	0.00%
2014	0.72%	0.00%
2013	2.17%	0.00%
2012	3.88%	0.00%
2011	1.56%	0.00%
2010	0.88%	0.00%
2009	1.01%	0.00%
2008	2.38%	0.00%
2007	1.81%	0.00%
2006	1.16%	0.00%
2005	0.64%	0.00%
2004	0.95%	0.00%
2003	2.28%	0.00%
2002	1.95%	0.00%
2001	3.44%	0.00%
2000	0.76%	0.00%