SOJF vs VICI

Comparison between Southern Company (SOJF, Company) and VICI Properties Inc (VICI, Company).

SOJF vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOJF(COMPANY)	VICI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	6.25%	60.21%
Sharpe Ratio	0.15	-0.90
5Y Beta	0.09	0.27
Industry	N/A	Reit - Diversified
P/E Ratio	5.28	9.02
Forward P/E	N/A	9.66
PEG Ratio	N/A	0.56
Dividend Yield	4.19%	6.37%
5Y Dividends CAGR	N/A	11.64%
5Y EPS CAGR	3.88%	5.67%
Debt to Equity	4.19%	59.55%
Free Cash Flow Yield	-12.24%	9.08%

Market Cap

Winner

SOJF

$28B

VICI

$28B

Max Drawdown

Winner

SOJF

6.25%

VICI

60.21%

Sharpe Ratio

Winner

SOJF

0.15

VICI

-0.90

5Y Beta

Winner

SOJF

0.09

VICI

0.27

Industry

SOJF

N/A

VICI

Reit - Diversified

P/E Ratio

Winner

SOJF

5.28

VICI

9.02

Forward P/E

SOJF

N/A

VICI

9.66

PEG Ratio

SOJF

N/A

VICI

0.56

Dividend Yield

SOJF

4.19%

Winner

VICI

6.37%

5Y Dividends CAGR

SOJF

N/A

VICI

11.64%

5Y EPS CAGR

SOJF

3.88%

Winner

VICI

5.67%

Debt to Equity

Winner

SOJF

4.19%

VICI

59.55%

Free Cash Flow Yield

SOJF

-12.24%

Winner

VICI

9.08%

SOJF vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	SOJF	VICI
1 month	+0.94%	-6.21%
3 months	+0.66%	-3.35%
6 months	+1.55%	-3.35%
1 year	+4.11%	-13.46%
5 years(CAGR)	N/A	+2.22%
10 years(CAGR)	N/A	+9.72%
Max(CAGR)	+6.09%	+9.72%

Winner

SOJF

+0.94%

VICI

-6.21%

Winner

SOJF

+0.66%

VICI

-3.35%

Winner

SOJF

+1.55%

VICI

-3.35%

Winner

SOJF

+4.11%

VICI

-13.46%

5Y(CAGR)

SOJF

N/A

VICI

+2.22%

10Y(CAGR)

SOJF

N/A

VICI

+9.72%

Max(CAGR)

SOJF

+6.09%

Winner

VICI

+9.72%

SOJF vs VICI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SOJF	VICI
2026	+1.39%	-3.52%
2025	+6.37%	+2.62%
2024	N/A	-5.39%
2023	N/A	+5.76%
2022	N/A	+13.65%
2021	N/A	+28.04%
2020	N/A	+7.09%
2019	N/A	+45.52%
2018	N/A	-1.73%
2017	N/A	+10.51%

SOJF vs VICI Drawdown Comparison

The maximum drawdown for SOJF was -3.97%, occurring on Apr 11, 2025. Recovery took 98 trading sessions.

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

The current SOJF drawdown is -0.40%. The current VICI drawdown is -17.55%.

Rank	SOJF	VICI
#1	-3.97% Jan 28, 2025 - Jun 18, 2025	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-3.00% Mar 2, 2026 - Mar 31, 2026	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-2.39% Jun 24, 2025 - Jul 24, 2025	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-2.17% Sep 12, 2025 - Feb 10, 2026	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-0.95% Aug 22, 2025 - Sep 5, 2025	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-0.88% Jul 25, 2025 - Aug 4, 2025	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-0.65% Aug 4, 2025 - Aug 13, 2025	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-0.42% Aug 19, 2025 - Aug 22, 2025	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-0.23% Feb 10, 2026 - Feb 13, 2026	-7.49% May 3, 2021 - Jun 7, 2021
#10	-0.08% Feb 18, 2026 - Mar 2, 2026	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-0.08% Aug 13, 2025 - Aug 15, 2025	-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 SOJF and VICI is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101