IR vs VICI

Comparison between Ingersoll-Rand Inc (IR, Company) and VICI Properties Inc (VICI, Company).

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

5-Year PerformanceIR has outperformed VICI, delivering a return of +8.5% compared to +3.7%

IR vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IR(COMPANY)	VICI(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	50.27%	60.21%
Sharpe Ratio	-0.03	-0.35
5Y Beta	1.25	0.32
Industry	Specialty Industrial Machinery	Reit - Diversified
P/E Ratio	61.37	9.83
Forward P/E	21.83	9.69
PEG Ratio	0.72	0.61
Dividend Yield	0.10%	6.19%
5Y Dividends CAGR	N/A	12.03%
5Y EPS CAGR	2.91%	5.67%
Debt to Equity	0.01%	59.55%
Free Cash Flow Yield	4.22%	8.33%
P/S Ratio	3.96	7.64
P/B Ratio	2.91	1.07

Market Cap

Winner

$31B

VICI

$31B

Max Drawdown

Winner

50.27%

VICI

60.21%

Sharpe Ratio

Winner

-0.03

VICI

-0.35

5Y Beta

1.25

Winner

VICI

0.32

Industry

Specialty Industrial Machinery

VICI

Reit - Diversified

P/E Ratio

61.37

Winner

VICI

9.83

Forward P/E

21.83

Winner

VICI

9.69

PEG Ratio

0.72

Winner

VICI

0.61

Dividend Yield

0.10%

Winner

VICI

6.19%

5Y Dividends CAGR

N/A

VICI

12.03%

5Y EPS CAGR

2.91%

Winner

VICI

5.67%

Debt to Equity

Winner

0.01%

VICI

59.55%

Free Cash Flow Yield

4.22%

Winner

VICI

8.33%

P/S Ratio

Winner

3.96

VICI

7.64

P/B Ratio

2.91

Winner

VICI

1.07

IR vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	IR	VICI
1 month	-10.56%	+4.00%
3 months	-23.01%	+0.84%
6 months	-2.24%	-1.88%
1 year	-4.32%	-3.14%
5 years(CAGR)	+8.54%	+3.66%
10 years(CAGR)	+16.25%	+10.83%
Max(CAGR)	+16.25%	+10.83%

-10.56%

Winner

VICI

+4.00%

-23.01%

Winner

VICI

+0.84%

-2.24%

Winner

VICI

-1.88%

-4.32%

Winner

VICI

-3.14%

5Y(CAGR)

Winner

+8.54%

VICI

+3.66%

10Y(CAGR)

Winner

+16.25%

VICI

+10.83%

Max(CAGR)

Winner

+16.25%

VICI

+10.83%

IR vs VICI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IR	VICI
2026	-5.03%	+4.10%
2025	-12.40%	+2.62%
2024	+17.99%	-5.39%
2023	+46.11%	+5.76%
2022	-12.23%	+13.65%
2021	+39.68%	+28.04%
2020	+23.54%	+7.09%
2019	+87.32%	+45.52%
2018	-39.34%	-1.73%
2017	+60.81%	+10.51%

IR vs VICI Drawdown Comparison

The maximum drawdown for IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

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

The current IR drawdown is -28.03%. The current VICI drawdown is -11.04%.

Rank	IR	VICI
#1	-50.27% Feb 20, 2020 - Nov 3, 2020	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-48.43% Jan 23, 2018 - Dec 11, 2019	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-36.62% Nov 25, 2024 - Apr 8, 2025	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-35.53% Dec 31, 2021 - Jun 7, 2023	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-15.28% Sep 6, 2023 - Nov 16, 2023	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-14.42% Jun 16, 2017 - Aug 4, 2017	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-13.49% Jul 31, 2024 - Oct 4, 2024	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-13.28% Jan 12, 2021 - Feb 24, 2021	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-12.40% Apr 28, 2021 - Aug 12, 2021	-7.49% May 3, 2021 - Jun 7, 2021
#10	-9.47% Oct 27, 2017 - Nov 20, 2017	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-9.26% Sep 15, 2021 - Nov 2, 2021	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-8.96% Mar 27, 2024 - May 22, 2024	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-8.95% Aug 8, 2017 - Sep 12, 2017	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-8.64% May 22, 2024 - Jul 12, 2024	-4.42% May 3, 2019 - Jun 19, 2019
#15	-8.27% Oct 14, 2024 - Nov 6, 2024	-3.49% Jan 16, 2018 - Jan 22, 2018