KGC vs VICI

Comparison between Kinross Gold Corp (KGC, Company) and VICI Properties Inc (VICI, Company).

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

5-Year PerformanceKGC has outperformed VICI, delivering a return of +32.8% compared to +1.8%

KGC vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGC(COMPANY)	VICI(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	94.86%	60.21%
Sharpe Ratio	1.07	-1.01
5Y Beta	0.86	0.27
Industry	Gold	Reit - Diversified
P/E Ratio	10.05	9.17
Forward P/E	8.08	9.18
PEG Ratio	0.07	0.57
Dividend Yield	0.58%	6.70%
5Y Dividends CAGR	14.22%	11.64%
5Y EPS CAGR	16.80%	5.67%
Debt to Equity	8.12%	59.55%
Free Cash Flow Yield	10.57%	8.93%
P/S Ratio	3.56	7.12
P/B Ratio	3.11	1.02

Market Cap

KGC

$29B

Winner

VICI

$29B

Max Drawdown

KGC

94.86%

Winner

VICI

60.21%

Sharpe Ratio

Winner

KGC

1.07

VICI

-1.01

5Y Beta

KGC

0.86

Winner

VICI

0.27

Industry

KGC

Gold

VICI

Reit - Diversified

P/E Ratio

KGC

10.05

Winner

VICI

9.17

Forward P/E

Winner

KGC

8.08

VICI

9.18

PEG Ratio

Winner

KGC

0.07

VICI

0.57

Dividend Yield

KGC

0.58%

Winner

VICI

6.70%

5Y Dividends CAGR

Winner

KGC

14.22%

VICI

11.64%

5Y EPS CAGR

Winner

KGC

16.80%

VICI

5.67%

Debt to Equity

Winner

KGC

8.12%

VICI

59.55%

Free Cash Flow Yield

Winner

KGC

10.57%

VICI

8.93%

P/S Ratio

Winner

KGC

3.56

VICI

7.12

P/B Ratio

KGC

3.11

Winner

VICI

1.02

KGC vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	KGC	VICI
1 month	-18.51%	-5.72%
3 months	-17.08%	-0.32%
6 months	-17.69%	-1.94%
1 year	+57.81%	-12.45%
5 years(CAGR)	+32.76%	+1.77%
10 years(CAGR)	+18.04%	+9.81%
Max(CAGR)	+9.61%	+9.81%

KGC

-18.51%

Winner

VICI

-5.72%

KGC

-17.08%

Winner

VICI

-0.32%

KGC

-17.69%

Winner

VICI

-1.94%

Winner

KGC

+57.81%

VICI

-12.45%

5Y(CAGR)

Winner

KGC

+32.76%

VICI

+1.77%

10Y(CAGR)

Winner

KGC

+18.04%

VICI

+9.81%

Max(CAGR)

KGC

+9.61%

Winner

VICI

+9.81%

KGC vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KGC	VICI
2026	-14.87%	-2.60%
2025	+187.16%	+2.62%
2024	+59.08%	-5.39%
2023	+45.44%	+5.76%
2022	-25.68%	+13.65%
2021	-25.50%	+28.04%
2020	+55.42%	+7.09%
2019	+46.30%	+45.52%
2018	-27.68%	-1.73%
2017	+31.31%	+10.51%
2016	+64.55%	N/A
2015	-37.24%	N/A
2014	-37.05%	N/A
2013	-55.13%	N/A
2012	-19.54%	N/A
2011	-38.70%	N/A
2010	+1.01%	N/A
2009	-0.47%	N/A
2008	-8.20%	N/A
2007	+61.12%	N/A
2006	+20.12%	N/A
2005	+36.39%	N/A
2004	-12.87%	N/A
2003	+227.46%	N/A
2002	+226.67%	N/A
2001	+52.00%	N/A
2000	-73.26%	N/A
1999	-23.36%	N/A

KGC vs VICI Drawdown Comparison

The maximum drawdown for KGC was -94.61%, occurring on Jan 19, 2016. Recovery took 4401 trading sessions.

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

The current KGC drawdown is -36.71%. The current VICI drawdown is -16.76%.

Rank	KGC	VICI
#1	-94.61% Mar 14, 2008 - Sep 11, 2025	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-83.60% Nov 2, 1999 - May 22, 2002	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-51.97% May 23, 2002 - Feb 4, 2003	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-46.31% Dec 1, 2003 - Dec 28, 2005	-18.14% Aug 4, 2025 - Jun 22, 2026
#5	-37.69% Jan 28, 2026 - Jun 10, 2026	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-32.99% Feb 4, 2003 - Sep 5, 2003	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-29.31% May 2, 2006 - Aug 9, 2006	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-27.78% Sep 6, 2006 - Sep 20, 2007	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-22.84% Nov 6, 2007 - Jan 8, 2008	-7.49% May 3, 2021 - Jun 7, 2021
#10	-22.10% Jan 31, 2006 - Apr 18, 2006	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-18.53% Oct 16, 2025 - Nov 28, 2025	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-13.11% Jan 14, 2008 - Feb 20, 2008	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-11.23% Sep 9, 2003 - Oct 22, 2003	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-10.39% Oct 24, 2003 - Nov 18, 2003	-4.42% May 3, 2019 - Jun 19, 2019
#15	-8.66% Mar 5, 2008 - Mar 14, 2008	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between KGC and VICI is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2008 - 2026)

KGC vs VICI dividend yield comparison.

Year	KGC	VICI
2026	0.33%	3.39%
2025	0.44%	6.28%
2024	1.29%	5.80%
2023	1.98%	5.05%
2022	2.93%	4.63%
2021	2.69%	4.58%
2020	0.82%	4.92%
2019	0.00%	4.58%
2018	0.00%	5.31%
2013	1.83%	0.00%
2012	1.65%	0.00%
2011	0.96%	0.00%
2010	0.53%	0.00%
2009	0.49%	0.00%
2008	0.43%	0.00%