NMR vs VICI

Comparison between Nomura Holdings Inc (NMR, Company) and VICI Properties Inc (VICI, Company).

NMR is from the Financial Services sector, while VICI is from the Real Estate sector.

5-Year PerformanceNMR has outperformed VICI, delivering a return of +18.3% compared to +1.6%

NMR vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	VICI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	91.09%	60.21%
Sharpe Ratio	1.52	-1.11
5Y Beta	1.24	0.26
Industry	Capital Markets	Reit - Diversified
P/E Ratio	12.49	9.12
Forward P/E	15.38	9.17
PEG Ratio	5.47	0.56
Dividend Yield	3.30%	6.71%
5Y Dividends CAGR	N/A	11.64%
5Y EPS CAGR	15.09%	5.67%
Debt to Equity	466.51%	59.55%
Free Cash Flow Yield	-26.46%	8.97%
P/S Ratio	0.01	7.24
P/B Ratio	1.25	1.04

Market Cap

Winner

NMR

$28B

VICI

$28B

Max Drawdown

NMR

91.09%

Winner

VICI

60.21%

Sharpe Ratio

Winner

NMR

1.52

VICI

-1.11

5Y Beta

NMR

1.24

Winner

VICI

0.26

Industry

NMR

Capital Markets

VICI

Reit - Diversified

P/E Ratio

NMR

12.49

Winner

VICI

9.12

Forward P/E

NMR

15.38

Winner

VICI

9.17

PEG Ratio

NMR

5.47

Winner

VICI

0.56

Dividend Yield

NMR

3.30%

Winner

VICI

6.71%

5Y Dividends CAGR

NMR

N/A

VICI

11.64%

5Y EPS CAGR

Winner

NMR

15.09%

VICI

5.67%

Debt to Equity

NMR

466.51%

Winner

VICI

59.55%

Free Cash Flow Yield

NMR

-26.46%

Winner

VICI

8.97%

P/S Ratio

Winner

NMR

0.01

VICI

7.24

P/B Ratio

NMR

1.25

Winner

VICI

1.04

NMR vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	NMR	VICI
1 month	+13.08%	-1.13%
3 months	+18.14%	-6.10%
6 months	+11.11%	-4.69%
1 year	+48.38%	-16.26%
5 years(CAGR)	+18.26%	+1.55%
10 years(CAGR)	+11.73%	+9.62%
Max(CAGR)	+0.08%	+9.62%

Winner

NMR

+13.08%

VICI

-1.13%

Winner

NMR

+18.14%

VICI

-6.10%

Winner

NMR

+11.11%

VICI

-4.69%

Winner

NMR

+48.38%

VICI

-16.26%

5Y(CAGR)

Winner

NMR

+18.26%

VICI

+1.55%

10Y(CAGR)

Winner

NMR

+11.73%

VICI

+9.62%

Max(CAGR)

NMR

+0.08%

Winner

VICI

+9.62%

NMR vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	VICI
2026	+17.82%	-3.37%
2025	+53.57%	+2.62%
2024	+35.63%	-5.39%
2023	+21.20%	+5.76%
2022	-12.30%	+13.65%
2021	-17.05%	+28.04%
2020	+3.34%	+7.09%
2019	+35.43%	+45.52%
2018	-36.95%	-1.73%
2017	-0.51%	+10.51%
2016	+10.26%	N/A
2015	+0.64%	N/A
2014	-23.82%	N/A
2013	+29.46%	N/A
2012	+92.81%	N/A
2011	-52.04%	N/A
2010	-14.33%	N/A
2009	-11.17%	N/A
2008	-49.10%	N/A
2007	-11.80%	N/A
2006	-1.99%	N/A
2005	+34.20%	N/A
2004	-14.69%	N/A
2003	+52.55%	N/A
2002	-13.30%	N/A
2001	-29.05%	N/A
2000	+2.57%	N/A
1999	+11.76%	N/A

NMR vs VICI Drawdown Comparison

The maximum drawdown for NMR was -89.30%, occurring on Nov 23, 2011. This drawdown has not yet recovered.

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

The current NMR drawdown is -51.19%. The current VICI drawdown is -17.42%.

Rank	NMR	VICI
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	-18.64% Aug 4, 2025 - Jul 9, 2026
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	-18.56% Aug 15, 2022 - Aug 19, 2024
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	-7.49% May 3, 2021 - Jun 7, 2021
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	N/A	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	N/A	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	N/A	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	N/A	-4.42% May 3, 2019 - Jun 19, 2019
#15	N/A	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between NMR and VICI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

NMR vs VICI dividend yield comparison.

Year	NMR	VICI
2026	1.54%	3.42%
2025	4.91%	6.28%
2024	4.29%	5.80%
2023	1.20%	5.05%
2022	3.86%	4.63%
2021	0.00%	4.58%
2020	0.86%	4.92%
2019	0.00%	4.58%
2018	0.00%	5.31%
2017	1.70%	0.00%
2016	1.79%	0.00%
2015	3.34%	0.00%
2014	2.44%	0.00%
2013	1.77%	0.00%
2012	1.28%	0.00%
2011	5.11%	0.00%
2010	1.37%	0.00%
2009	0.57%	0.00%
2008	2.85%	0.00%
2006	2.36%	0.00%
2005	1.07%	0.00%
2004	1.08%	0.00%
2003	1.03%	0.00%
2002	1.05%	0.00%
2001	5.57%	0.00%
2000	6.49%	0.00%