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SHG vs VICI

Comparison between Shinhan Financial Group Co. Ltd (SHG, Company) and VICI Properties Inc (VICI, Company).

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

5-Year PerformanceSHG has outperformed VICI, delivering a return of +16.5% compared to +3.5%

SHG vs VICI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHG
$30B
VICI
$30B
Max Drawdown
SHG
82.30%
Winner
VICI
60.21%
Sharpe Ratio
Winner
SHG
1.79
VICI
-0.54
5Y Beta
SHG
0.83
Winner
VICI
0.31
Industry
SHG
Banks - Regional
VICI
Reit - Diversified
P/E Ratio
SHG
10.06
Winner
VICI
9.75
Forward P/E
Winner
SHG
4.08
VICI
9.94
PEG Ratio
SHG
N/A
VICI
0.60
Dividend Yield
SHG
2.84%
Winner
VICI
6.26%
5Y Dividends CAGR
SHG
N/A
VICI
12.03%
5Y EPS CAGR
SHG
0.44%
Winner
VICI
5.67%
Debt to Equity
SHG
239.38%
Winner
VICI
59.55%
Free Cash Flow Yield
Winner
SHG
10.33%
VICI
8.40%

SHG vs VICI - Historical Returns

Returns include dividend reinvestment.

1M
SHG
-5.84%
Winner
VICI
-1.32%
3M
SHG
-10.46%
Winner
VICI
-4.10%
6M
Winner
SHG
+24.22%
VICI
+1.79%
1Y
Winner
SHG
+68.21%
VICI
-5.63%
5Y(CAGR)
Winner
SHG
+16.53%
VICI
+3.47%
10Y(CAGR)
SHG
+9.28%
Winner
VICI
+10.59%
Max(CAGR)
SHG
+8.87%
Winner
VICI
+10.59%

SHG vs VICI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearSHGVICI
2026+18.88%+2.51%
2025+69.11%+2.62%
2024+15.84%-5.39%
2023+17.13%+5.76%
2022-6.24%+13.65%
2021+7.08%+28.04%
2020-20.53%+7.09%
2019+6.85%+45.52%
2018-24.17%-1.73%
2017+20.58%+10.51%
2016+18.27%N/A
2015-12.54%N/A
2014-5.79%N/A
2013+20.99%N/A
2012+5.40%N/A
2011-27.22%N/A
2010+23.61%N/A
2009+66.46%N/A
2008-56.99%N/A
2007+14.12%N/A
2006+24.67%N/A
2005+83.24%N/A
2004+45.79%N/A
2003+5.60%N/A

SHG vs VICI Drawdown Comparison

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

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

The current SHG drawdown is -10.46%. The current VICI drawdown is -12.39%.

RankSHGVICI
#1-82.01%
Jul 12, 2007 - Jul 8, 2025
-60.21%
Feb 21, 2020 - Feb 2, 2021
#2-35.05%
Apr 23, 2004 - Nov 3, 2004
-21.68%
Jan 22, 2018 - Mar 22, 2019
#3-23.50%
May 8, 2006 - Dec 27, 2006
-18.56%
Aug 15, 2022 - Aug 19, 2024
#4-19.73%
Mar 1, 2005 - Jul 27, 2005
-17.92%
Aug 4, 2025 - Mar 27, 2026
#5-18.03%
Feb 20, 2026 - Mar 13, 2026
-17.45%
Jun 8, 2021 - Jun 6, 2022
#6-14.67%
Feb 1, 2006 - Mar 31, 2006
-14.88%
Sep 10, 2024 - Apr 22, 2025
#7-14.08%
Feb 17, 2004 - Apr 12, 2004
-13.31%
Jun 6, 2022 - Jul 15, 2022
#8-14.05%
Nov 13, 2003 - Dec 31, 2003
-9.54%
Jul 3, 2019 - Sep 20, 2019
#9-13.47%
Feb 22, 2007 - Jun 4, 2007
-7.49%
May 3, 2021 - Jun 7, 2021
#10-12.74%
Sep 16, 2003 - Oct 10, 2003
-6.71%
Mar 5, 2021 - Apr 5, 2021
#11-11.56%
Oct 10, 2003 - Nov 13, 2003
-6.21%
Jun 20, 2019 - Jul 3, 2019
#12-10.88%
Jan 6, 2006 - Feb 1, 2006
-5.71%
Dec 5, 2017 - Jan 16, 2018
#13-10.64%
Sep 29, 2005 - Nov 14, 2005
-5.67%
Apr 22, 2025 - Jun 23, 2025
#14-9.63%
Nov 17, 2004 - Dec 27, 2004
-4.42%
May 3, 2019 - Jun 19, 2019
#15-8.57%
Aug 1, 2005 - Sep 7, 2005
-3.49%
Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between SHG and VICI is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2003 - 2026)

SHG vs VICI dividend yield comparison.

YearSHGVICI
20260.00%1.58%
20252.24%6.28%
20245.96%5.80%
20233.87%5.05%
20225.54%4.63%
20211.54%4.58%
20200.00%4.92%
20190.00%4.58%
20180.00%5.31%
20163.35%0.00%
20153.10%0.00%
20142.14%0.00%
20131.37%0.00%
20123.41%0.00%
20111.94%0.00%
20101.47%0.00%
20092.06%0.00%
20071.61%0.00%
20061.86%0.00%
20052.03%0.00%
20043.23%0.00%
20033.27%0.00%

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