K vs VICI

Comparison between Kellanova Company (K, Company) and VICI Properties Inc (VICI, Company).

K is from the Consumer Defensive sector, while VICI is from the Real Estate sector.

5-Year PerformanceK has outperformed VICI, delivering a return of +12.7% compared to +2.8%

K vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	K(COMPANY)	VICI(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	45.28%	60.21%
Sharpe Ratio	0.40	-1.08
5Y Beta	N/A	0.25
Industry	Packaged Foods	Reit - Diversified
P/E Ratio	22.63	10.26
Forward P/E	21.41	9.08
PEG Ratio	11.31	N/A
Dividend Yield	2.74%	6.82%
5Y Dividends CAGR	6.04%	11.64%
5Y EPS CAGR	-5.63%	1.91%
Debt to Equity	121.34%	58.04%
Free Cash Flow Yield	2.06%	9.08%
P/S Ratio	N/A	7.13
P/B Ratio	N/A	0.99

Market Cap

$29B

Winner

VICI

$29B

Max Drawdown

Winner

45.28%

VICI

60.21%

Sharpe Ratio

Winner

0.40

VICI

-1.08

5Y Beta

N/A

VICI

0.25

Industry

Packaged Foods

VICI

Reit - Diversified

P/E Ratio

22.63

Winner

VICI

10.26

Forward P/E

21.41

Winner

VICI

9.08

PEG Ratio

11.31

VICI

N/A

Dividend Yield

2.74%

Winner

VICI

6.82%

5Y Dividends CAGR

6.04%

Winner

VICI

11.64%

5Y EPS CAGR

-5.63%

Winner

VICI

1.91%

Debt to Equity

121.34%

Winner

VICI

58.04%

Free Cash Flow Yield

2.06%

Winner

VICI

9.08%

P/S Ratio

N/A

VICI

7.13

P/B Ratio

N/A

VICI

0.99

K vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	K	VICI
1 month	+0.84%	-0.60%
3 months	+5.58%	-5.78%
6 months	+3.71%	-4.63%
1 year	+6.42%	-14.41%
5 years(CAGR)	+12.67%	+2.75%
10 years(CAGR)	+6.59%	+9.68%
Max(CAGR)	+6.81%	+9.68%

Winner

+0.84%

VICI

-0.60%

Winner

+5.58%

VICI

-5.78%

Winner

+3.71%

VICI

-4.63%

Winner

+6.42%

VICI

-14.41%

5Y(CAGR)

Winner

+12.67%

VICI

+2.75%

10Y(CAGR)

+6.59%

Winner

VICI

+9.68%

Max(CAGR)

+6.81%

Winner

VICI

+9.68%

K vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	K	VICI
2026	N/A	-2.56%
2025	+5.87%	+2.62%
2024	+44.96%	-5.39%
2023	-7.14%	+5.76%
2022	+13.89%	+13.65%
2021	+8.82%	+28.04%
2020	-4.76%	+7.09%
2019	+26.90%	+45.52%
2018	-13.33%	-1.73%
2017	-4.48%	+10.51%
2016	+5.73%	N/A
2015	+13.73%	N/A
2014	+10.80%	N/A
2013	+10.50%	N/A
2012	+14.44%	N/A
2011	+2.58%	N/A
2010	-0.32%	N/A
2009	+21.89%	N/A
2008	-12.68%	N/A
2007	+6.31%	N/A
2006	+17.25%	N/A
2005	-0.25%	N/A
2004	+21.01%	N/A
2003	+12.58%	N/A
2002	+17.75%	N/A
2001	+18.50%	N/A
2000	-8.53%	N/A
1999	-19.15%	N/A

K vs VICI Drawdown Comparison

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

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

The current K drawdown is -0.01%. The current VICI drawdown is -16.73%.

Rank	K	VICI
#1	-44.73% Nov 1, 1999 - Apr 10, 2002	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-36.48% Sep 26, 2008 - Feb 2, 2010	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-34.67% Jul 19, 2016 - May 6, 2022	-18.64% Aug 4, 2025 - Jul 9, 2026
#4	-25.27% Oct 31, 2022 - Aug 5, 2024	-18.56% Aug 15, 2022 - Aug 19, 2024
#5	-22.11% Jun 5, 2002 - Nov 24, 2003	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-15.83% May 13, 2011 - Nov 20, 2012	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-15.31% Sep 18, 2007 - Aug 8, 2008	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-14.37% Jul 22, 2013 - Apr 3, 2014	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-13.78% Jun 4, 2014 - Jan 20, 2015	-7.49% May 3, 2021 - Jun 7, 2021
#10	-13.07% May 17, 2010 - Mar 3, 2011	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-10.86% Jan 22, 2015 - Aug 6, 2015	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-9.11% May 9, 2022 - Jul 29, 2022	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-8.42% Aug 19, 2022 - Oct 28, 2022	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-8.30% Oct 22, 2015 - Dec 15, 2015	-4.42% May 3, 2019 - Jun 19, 2019
#15	-7.66% Oct 28, 2005 - Apr 28, 2006	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between K and VICI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

K vs VICI dividend yield comparison.

Year	K	VICI
2026	0.00%	3.39%
2025	2.76%	6.28%
2024	2.79%	5.80%
2023	10.56%	5.05%
2022	3.28%	4.63%
2021	3.59%	4.58%
2020	3.66%	4.92%
2019	3.27%	4.58%
2018	3.86%	5.31%
2017	3.12%	0.00%
2016	2.77%	0.00%
2015	2.74%	0.00%
2014	2.90%	0.00%
2013	2.95%	0.00%
2012	3.12%	0.00%
2011	3.30%	0.00%
2010	3.05%	0.00%
2009	2.69%	0.00%
2008	2.96%	0.00%
2007	2.29%	0.00%
2006	2.27%	0.00%
2005	2.45%	0.00%
2004	2.26%	0.00%
2003	2.65%	0.00%
2002	2.95%	0.00%
2001	3.36%	0.00%
2000	3.79%	0.00%
1999	0.80%	0.00%