TS vs VICI

Comparison between Tenaris S.A. (TS, Company) and VICI Properties Inc (VICI, Company).

TS is from the Energy sector, while VICI is from the Real Estate sector.

5-Year PerformanceTS has outperformed VICI, delivering a return of +23.6% compared to +2.8%

TS vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TS(COMPANY)	VICI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	87.72%	60.21%
Sharpe Ratio	1.45	-0.86
5Y Beta	0.72	0.26
Industry	Oil & Gas Equipment & Services	Reit - Diversified
P/E Ratio	14.57	9.02
Forward P/E	15.77	9.06
PEG Ratio	0.45	0.56
Dividend Yield	3.28%	6.72%
5Y Dividends CAGR	75.64%	11.64%
5Y EPS CAGR	75.45%	5.67%
Debt to Equity	2.77%	59.55%
Free Cash Flow Yield	6.69%	9.08%
P/S Ratio	2.25	7.16
P/B Ratio	1.60	1.03

Market Cap

Winner

$28B

VICI

$28B

Max Drawdown

87.72%

Winner

VICI

60.21%

Sharpe Ratio

Winner

1.45

VICI

-0.86

5Y Beta

0.72

Winner

VICI

0.26

Industry

Oil & Gas Equipment & Services

VICI

Reit - Diversified

P/E Ratio

14.57

Winner

VICI

9.02

Forward P/E

15.77

Winner

VICI

9.06

PEG Ratio

Winner

0.45

VICI

0.56

Dividend Yield

3.28%

Winner

VICI

6.72%

5Y Dividends CAGR

Winner

75.64%

VICI

11.64%

5Y EPS CAGR

Winner

75.45%

VICI

5.67%

Debt to Equity

Winner

2.77%

VICI

59.55%

Free Cash Flow Yield

6.69%

Winner

VICI

9.08%

P/S Ratio

Winner

2.25

VICI

7.16

P/B Ratio

1.60

Winner

VICI

1.03

TS vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	TS	VICI
1 month	-15.22%	+0.42%
3 months	-5.01%	-0.02%
6 months	+41.28%	-0.18%
1 year	+44.53%	-13.10%
5 years(CAGR)	+23.60%	+2.78%
10 years(CAGR)	+9.38%	+10.10%
Max(CAGR)	+15.35%	+10.10%

-15.22%

Winner

VICI

+0.42%

-5.01%

Winner

VICI

-0.02%

Winner

+41.28%

VICI

-0.18%

Winner

+44.53%

VICI

-13.10%

5Y(CAGR)

Winner

+23.60%

VICI

+2.78%

10Y(CAGR)

+9.38%

Winner

VICI

+10.10%

Max(CAGR)

Winner

+15.35%

VICI

+10.10%

TS vs VICI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	TS	VICI
2026	+41.28%	-0.18%
2025	+5.59%	+2.62%
2024	+13.65%	-5.39%
2023	+7.55%	+5.76%
2022	+65.64%	+13.65%
2021	+33.43%	+28.04%
2020	-28.85%	+7.09%
2019	+6.90%	+45.52%
2018	-32.51%	-1.73%
2017	-7.07%	+10.51%
2016	+55.52%	N/A
2015	-17.90%	N/A
2014	-27.71%	N/A
2013	+4.09%	N/A
2012	+6.68%	N/A
2011	-23.28%	N/A
2010	+12.37%	N/A
2009	+99.62%	N/A
2008	-51.77%	N/A
2007	-6.13%	N/A
2006	+104.05%	N/A
2005	+152.58%	N/A
2004	+48.81%	N/A
2003	+77.63%	N/A
2002	+8.59%	N/A

TS vs VICI Drawdown Comparison

The maximum drawdown for TS was -83.38%, occurring on Oct 29, 2020. Recovery took 4429 trading sessions.

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

The current TS drawdown is -15.45%. The current VICI drawdown is -14.69%.

Rank	TS	VICI
#1	-83.38% Jun 30, 2008 - Feb 6, 2026	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-34.01% Apr 24, 2006 - Dec 13, 2006	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-32.92% Oct 1, 2007 - Apr 21, 2008	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-27.20% Jan 6, 2004 - Aug 4, 2004	-18.14% Aug 4, 2025 - Jun 22, 2026
#5	-26.61% Oct 3, 2005 - Jan 19, 2006	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-20.09% Mar 7, 2005 - May 5, 2005	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-19.77% Jul 12, 2007 - Oct 1, 2007	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-18.70% Dec 15, 2006 - Jul 6, 2007	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-15.90% Jan 9, 2003 - Apr 16, 2003	-7.49% May 3, 2021 - Jun 7, 2021
#10	-15.45% Jun 3, 2026 - Jul 2, 2026	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-13.42% Oct 6, 2004 - Nov 10, 2004	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-12.33% Jul 24, 2003 - Sep 11, 2003	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-12.15% Nov 12, 2004 - Feb 2, 2005	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-11.49% Jan 27, 2006 - Mar 1, 2006	-4.42% May 3, 2019 - Jun 19, 2019
#15	-8.52% May 9, 2003 - Jun 16, 2003	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between TS and VICI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2003 - 2026)

TS vs VICI dividend yield comparison.

Year	TS	VICI
2026	2.22%	3.31%
2025	2.96%	6.28%
2024	3.55%	5.80%
2023	3.11%	5.05%
2022	2.56%	4.63%
2021	2.59%	4.58%
2020	0.88%	4.92%
2019	3.62%	4.58%
2018	3.85%	5.31%
2017	4.39%	0.00%
2016	2.41%	0.00%
2015	3.78%	0.00%
2014	2.98%	0.00%
2013	1.97%	0.00%
2012	1.81%	0.00%
2011	1.83%	0.00%
2010	1.39%	0.00%
2009	2.02%	0.00%
2008	3.62%	0.00%
2007	1.92%	0.00%
2006	0.69%	0.00%
2005	2.59%	0.00%
2004	2.34%	0.00%
2003	2.97%	0.00%