RJF vs VICI

Comparison between Raymond James Financial Inc (RJF, Company) and VICI Properties Inc (VICI, Company).

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

5-Year PerformanceRJF has outperformed VICI, delivering a return of +15.0% compared to +1.9%

RJF vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJF(COMPANY)	VICI(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	69.99%	60.21%
Sharpe Ratio	0.30	-0.76
5Y Beta	0.94	0.28
Industry	Asset Management	Reit - Diversified
P/E Ratio	13.84	9.35
Forward P/E	11.70	9.65
PEG Ratio	9.43	0.58
Dividend Yield	1.34%	6.25%
5Y Dividends CAGR	20.55%	12.03%
5Y EPS CAGR	16.38%	5.67%
Debt to Equity	0.00%	59.55%
Free Cash Flow Yield	8.13%	8.76%
P/S Ratio	2.00	N/A
P/B Ratio	2.35	N/A

Market Cap

Winner

RJF

$29B

VICI

$29B

Max Drawdown

RJF

69.99%

Winner

VICI

60.21%

Sharpe Ratio

Winner

RJF

0.30

VICI

-0.76

5Y Beta

RJF

0.94

Winner

VICI

0.28

Industry

RJF

Asset Management

VICI

Reit - Diversified

P/E Ratio

RJF

13.84

Winner

VICI

9.35

Forward P/E

RJF

11.70

Winner

VICI

9.65

PEG Ratio

RJF

9.43

Winner

VICI

0.58

Dividend Yield

RJF

1.34%

Winner

VICI

6.25%

5Y Dividends CAGR

Winner

RJF

20.55%

VICI

12.03%

5Y EPS CAGR

Winner

RJF

16.38%

VICI

5.67%

Debt to Equity

Winner

RJF

0.00%

VICI

59.55%

Free Cash Flow Yield

RJF

8.13%

Winner

VICI

8.76%

P/S Ratio

RJF

2.00

VICI

N/A

P/B Ratio

RJF

2.35

VICI

N/A

RJF vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	RJF	VICI
1 month	+2.79%	-4.46%
3 months	+10.28%	-3.33%
6 months	-0.69%	-2.54%
1 year	+9.03%	-10.64%
5 years(CAGR)	+14.96%	+1.88%
10 years(CAGR)	+18.15%	+9.95%
Max(CAGR)	+14.75%	+9.95%

Winner

RJF

+2.79%

VICI

-4.46%

Winner

RJF

+10.28%

VICI

-3.33%

Winner

RJF

-0.69%

VICI

-2.54%

Winner

RJF

+9.03%

VICI

-10.64%

5Y(CAGR)

Winner

RJF

+14.96%

VICI

+1.88%

10Y(CAGR)

Winner

RJF

+18.15%

VICI

+9.95%

Max(CAGR)

Winner

RJF

+14.75%

VICI

+9.95%

RJF vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RJF	VICI
2026	-2.59%	-1.71%
2025	+4.63%	+2.62%
2024	+39.82%	-5.39%
2023	+6.85%	+5.76%
2022	+5.37%	+13.65%
2021	+61.61%	+28.04%
2020	+7.12%	+7.09%
2019	+22.83%	+45.52%
2018	-15.47%	-1.73%
2017	+29.22%	+10.51%
2016	+24.81%	N/A
2015	+2.79%	N/A
2014	+12.50%	N/A
2013	+32.21%	N/A
2012	+22.00%	N/A
2011	-4.67%	N/A
2010	+37.00%	N/A
2009	+34.87%	N/A
2008	-45.35%	N/A
2007	+7.34%	N/A
2006	+19.45%	N/A
2005	+24.72%	N/A
2004	+26.57%	N/A
2003	+26.41%	N/A
2002	-13.96%	N/A
2001	+1.54%	N/A
2000	+100.41%	N/A
1999	-6.74%	N/A

RJF vs VICI Drawdown Comparison

The maximum drawdown for RJF was -69.67%, occurring on Mar 6, 2009. Recovery took 590 trading sessions.

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

The current RJF drawdown is -9.10%. The current VICI drawdown is -16.00%.

Rank	RJF	VICI
#1	-69.67% Sep 19, 2008 - Jan 24, 2011	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-45.59% Feb 19, 2020 - Jan 6, 2021	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-44.37% Oct 31, 2007 - Sep 19, 2008	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-40.65% Jan 4, 2001 - Oct 6, 2003	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-38.15% Feb 18, 2011 - Sep 14, 2012	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-33.45% Jul 16, 2015 - Oct 27, 2016	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-32.11% Nov 10, 2022 - Mar 5, 2024	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-31.02% May 22, 2018 - Feb 18, 2020	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-28.12% Jan 24, 2025 - Sep 18, 2025	-7.49% May 3, 2021 - Jun 7, 2021
#10	-25.75% Feb 9, 2022 - Oct 28, 2022	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-22.11% Mar 24, 2000 - Jun 16, 2000	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-21.27% Nov 16, 1999 - Mar 24, 2000	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-19.64% Sep 29, 2025 - Mar 30, 2026	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-19.45% Nov 3, 2003 - Nov 3, 2004	-4.42% May 3, 2019 - Jun 19, 2019
#15	-19.02% Mar 18, 2005 - Oct 4, 2005	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between RJF and VICI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (1999 - 2026)

RJF vs VICI dividend yield comparison.

Year	RJF	VICI
2026	0.68%	1.65%
2025	1.25%	6.28%
2024	0.87%	5.80%
2023	1.53%	5.05%
2022	1.67%	4.63%
2021	1.04%	4.58%
2020	1.16%	4.92%
2019	1.93%	4.58%
2018	1.48%	5.31%
2017	0.74%	0.00%
2016	1.18%	0.00%
2015	1.28%	0.00%
2014	1.15%	0.00%
2013	1.11%	0.00%
2012	1.38%	0.00%
2011	1.68%	0.00%
2010	1.41%	0.00%
2009	1.85%	0.00%
2008	3.21%	0.00%
2007	0.92%	0.00%
2006	1.12%	0.00%
2005	0.96%	0.00%
2004	0.94%	0.00%
2003	0.96%	0.00%
2002	1.22%	0.00%
2001	1.27%	0.00%
2000	0.90%	0.00%
1999	0.40%	0.00%