NTRS vs VICI

Comparison between Northern Trust Corp (NTRS, Company) and VICI Properties Inc (VICI, Company).

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

5-Year PerformanceNTRS has outperformed VICI, delivering a return of +10.3% compared to +3.5%

NTRS vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRS(COMPANY)	VICI(COMPANY)
Market Cap	$31B	$30B
Max Drawdown	68.66%	60.21%
Sharpe Ratio	1.73	-0.54
5Y Beta	1.03	0.31
Industry	Asset Management	Reit - Diversified
P/E Ratio	16.66	9.75
Forward P/E	15.34	9.94
PEG Ratio	N/A	0.60
Dividend Yield	1.91%	6.26%
5Y Dividends CAGR	6.85%	12.03%
5Y EPS CAGR	11.13%	5.67%
Debt to Equity	0.00%	59.55%
Free Cash Flow Yield	7.79%	8.40%

Market Cap

Winner

NTRS

$31B

VICI

$30B

Max Drawdown

NTRS

68.66%

Winner

VICI

60.21%

Sharpe Ratio

Winner

NTRS

1.73

VICI

-0.54

5Y Beta

NTRS

1.03

Winner

VICI

0.31

Industry

NTRS

Asset Management

VICI

Reit - Diversified

P/E Ratio

NTRS

16.66

Winner

VICI

9.75

Forward P/E

NTRS

15.34

Winner

VICI

9.94

PEG Ratio

NTRS

N/A

VICI

0.60

Dividend Yield

NTRS

1.91%

Winner

VICI

6.26%

5Y Dividends CAGR

NTRS

6.85%

Winner

VICI

12.03%

5Y EPS CAGR

Winner

NTRS

11.13%

VICI

5.67%

Debt to Equity

Winner

NTRS

0.00%

VICI

59.55%

Free Cash Flow Yield

NTRS

7.79%

Winner

VICI

8.40%

NTRS vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	NTRS	VICI
1 month	+4.38%	-1.32%
3 months	+15.31%	-4.10%
6 months	+33.57%	+1.79%
1 year	+58.54%	-5.63%
5 years(CAGR)	+10.32%	+3.47%
10 years(CAGR)	+11.74%	+10.59%
Max(CAGR)	+7.02%	+10.59%

Winner

NTRS

+4.38%

VICI

-1.32%

Winner

NTRS

+15.31%

VICI

-4.10%

Winner

NTRS

+33.57%

VICI

+1.79%

Winner

NTRS

+58.54%

VICI

-5.63%

5Y(CAGR)

Winner

NTRS

+10.32%

VICI

+3.47%

10Y(CAGR)

Winner

NTRS

+11.74%

VICI

+10.59%

Max(CAGR)

NTRS

+7.02%

Winner

VICI

+10.59%

NTRS vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRS	VICI
2026	+19.84%	+2.51%
2025	+36.23%	+2.62%
2024	+24.92%	-5.39%
2023	-2.39%	+5.76%
2022	-24.51%	+13.65%
2021	+32.55%	+28.04%
2020	-10.25%	+7.09%
2019	+29.86%	+45.52%
2018	-14.31%	-1.73%
2017	+13.41%	+10.51%
2016	+28.77%	N/A
2015	+8.83%	N/A
2014	+12.92%	N/A
2013	+22.10%	N/A
2012	+26.63%	N/A
2011	-27.24%	N/A
2010	+7.82%	N/A
2009	+0.61%	N/A
2008	-28.41%	N/A
2007	+26.89%	N/A
2006	+18.00%	N/A
2005	+11.22%	N/A
2004	+7.00%	N/A
2003	+29.21%	N/A
2002	-40.27%	N/A
2001	-24.00%	N/A
2000	+62.85%	N/A
1999	+9.29%	N/A

NTRS vs VICI Drawdown Comparison

The maximum drawdown for NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

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

The current NTRS drawdown is -3.37%. The current VICI drawdown is -12.39%.

Rank	NTRS	VICI
#1	-67.67% Dec 7, 2000 - Jul 22, 2008	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-60.45% Sep 11, 2008 - May 18, 2015	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-50.00% Jan 14, 2022 - Jun 23, 2025	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-42.75% Dec 12, 2019 - Mar 26, 2021	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-30.01% Jul 16, 2015 - Nov 9, 2016	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-29.98% Jul 24, 2018 - Dec 6, 2019	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-21.14% Mar 22, 2000 - Jul 14, 2000	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-18.83% Sep 12, 2000 - Dec 7, 2000	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-13.51% Feb 1, 2000 - Mar 16, 2000	-7.49% May 3, 2021 - Jun 7, 2021
#10	-13.12% Aug 27, 2021 - Oct 15, 2021	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-12.37% Feb 9, 2026 - Apr 13, 2026	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-12.34% Dec 30, 1999 - Jan 13, 2000	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-12.18% Jul 5, 2017 - Dec 4, 2017	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-10.61% Jun 1, 2021 - Aug 27, 2021	-4.42% May 3, 2019 - Jun 19, 2019
#15	-10.45% Jan 22, 2018 - Feb 26, 2018	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between NTRS and VICI is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (1999 - 2026)

NTRS vs VICI dividend yield comparison.

Year	NTRS	VICI
2026	0.48%	1.58%
2025	2.27%	6.28%
2024	2.93%	5.80%
2023	3.56%	5.05%
2022	3.28%	4.63%
2021	2.34%	4.58%
2020	3.01%	4.92%
2019	2.45%	4.58%
2018	2.32%	5.31%
2017	1.60%	0.00%
2016	1.66%	0.00%
2015	1.96%	0.00%
2014	1.93%	0.00%
2013	1.99%	0.00%
2012	2.35%	0.00%
2011	2.82%	0.00%
2010	2.02%	0.00%
2009	2.14%	0.00%
2008	2.15%	0.00%
2007	1.34%	0.00%
2006	1.55%	0.00%
2005	1.66%	0.00%
2004	1.61%	0.00%
2003	1.51%	0.00%
2002	1.94%	0.00%
2001	1.05%	0.00%
2000	0.69%	0.00%
1999	0.13%	0.00%