TWLO vs VICI

Comparison between Twilio Inc Class A (TWLO, Company) and VICI Properties Inc (VICI, Company).

TWLO is from the Technology sector, while VICI is from the Real Estate sector.

5-Year PerformanceVICI has outperformed TWLO, delivering a return of +1.8% compared to -13.0%

TWLO vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWLO(COMPANY)	VICI(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	90.36%	60.21%
Sharpe Ratio	0.98	-1.01
5Y Beta	1.31	0.27
Industry	Software - Infrastructure	Reit - Diversified
P/E Ratio	169.45	9.17
Forward P/E	33.44	9.18
PEG Ratio	0.35	0.57
Dividend Yield	N/A	6.70%
5Y Dividends CAGR	N/A	11.64%
5Y EPS CAGR	N/A	5.67%
Debt to Equity	12.75%	59.55%
Free Cash Flow Yield	3.36%	8.93%
P/S Ratio	5.36	7.12
P/B Ratio	3.67	1.02

Market Cap

Winner

TWLO

$29B

VICI

$29B

Max Drawdown

TWLO

90.36%

Winner

VICI

60.21%

Sharpe Ratio

Winner

TWLO

0.98

VICI

-1.01

5Y Beta

TWLO

1.31

Winner

VICI

0.27

Industry

TWLO

Software - Infrastructure

VICI

Reit - Diversified

P/E Ratio

TWLO

169.45

Winner

VICI

9.17

Forward P/E

TWLO

33.44

Winner

VICI

9.18

PEG Ratio

Winner

TWLO

0.35

VICI

0.57

Dividend Yield

TWLO

N/A

VICI

6.70%

5Y Dividends CAGR

TWLO

N/A

VICI

11.64%

5Y EPS CAGR

TWLO

N/A

VICI

5.67%

Debt to Equity

Winner

TWLO

12.75%

VICI

59.55%

Free Cash Flow Yield

TWLO

3.36%

Winner

VICI

8.93%

P/S Ratio

Winner

TWLO

5.36

VICI

7.12

P/B Ratio

TWLO

3.67

Winner

VICI

1.02

TWLO vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	TWLO	VICI
1 month	+0.65%	-5.72%
3 months	+52.18%	-0.32%
6 months	+36.04%	-1.94%
1 year	+59.31%	-12.45%
5 years(CAGR)	-13.03%	+1.77%
10 years(CAGR)	+21.92%	+9.81%
Max(CAGR)	+20.81%	+9.81%

Winner

TWLO

+0.65%

VICI

-5.72%

Winner

TWLO

+52.18%

VICI

-0.32%

Winner

TWLO

+36.04%

VICI

-1.94%

Winner

TWLO

+59.31%

VICI

-12.45%

5Y(CAGR)

TWLO

-13.03%

Winner

VICI

+1.77%

10Y(CAGR)

Winner

TWLO

+21.92%

VICI

+9.81%

Max(CAGR)

Winner

TWLO

+20.81%

VICI

+9.81%

TWLO vs VICI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TWLO	VICI
2026	+37.96%	-2.60%
2025	+30.41%	+2.62%
2024	+51.95%	-5.39%
2023	+50.48%	+5.76%
2022	-81.33%	+13.65%
2021	-21.29%	+28.04%
2020	+228.16%	+7.09%
2019	+13.00%	+45.52%
2018	+255.78%	-1.73%
2017	-10.94%	+10.51%
2016	+0.21%	N/A

TWLO vs VICI Drawdown Comparison

The maximum drawdown for TWLO was -90.36%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

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

The current TWLO drawdown is -56.96%. The current VICI drawdown is -16.76%.

Rank	TWLO	VICI
#1	-90.36% Feb 18, 2021 - Nov 4, 2022	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-66.41% Sep 28, 2016 - Aug 7, 2018	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-52.18% Jul 26, 2019 - May 7, 2020	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-27.05% Sep 25, 2018 - Nov 7, 2018	-18.14% Aug 4, 2025 - Jun 22, 2026
#5	-22.51% Aug 3, 2020 - Oct 2, 2020	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-21.81% Dec 12, 2018 - Jan 7, 2019	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-21.20% Oct 13, 2020 - Dec 11, 2020	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-21.10% Nov 7, 2018 - Dec 12, 2018	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-14.05% Jan 20, 2021 - Feb 4, 2021	-7.49% May 3, 2021 - Jun 7, 2021
#10	-12.52% May 16, 2019 - Jun 7, 2019	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-12.49% Aug 16, 2016 - Sep 21, 2016	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-11.79% Jul 15, 2016 - Aug 9, 2016	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-11.26% Dec 22, 2020 - Jan 12, 2021	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-10.03% Apr 30, 2019 - May 16, 2019	-4.42% May 3, 2019 - Jun 19, 2019
#15	-9.98% Mar 21, 2019 - Apr 29, 2019	-3.49% Jan 16, 2018 - Jan 22, 2018