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VICI vs AEE

Comparison between VICI Properties Inc (VICI, Company) and Ameren Corp (AEE, Company).

VICI is from the Real Estate sector, while AEE is from the Utilities sector.

5-Year PerformanceAEE has outperformed VICI, delivering a return of +8.0% compared to +2.5%

VICI vs AEE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VICI
$30B
AEE
$30B
Max Drawdown
Winner
VICI
60.21%
AEE
64.90%
Sharpe Ratio
VICI
-0.56
Winner
AEE
0.83
5Y Beta
VICI
0.28
Winner
AEE
0.13
Industry
VICI
Reit - Diversified
AEE
Utilities - Regulated Electric
P/E Ratio
Winner
VICI
9.75
AEE
19.41
Forward P/E
Winner
VICI
9.69
AEE
20.24
PEG Ratio
Winner
VICI
0.60
AEE
0.82
Dividend Yield
Winner
VICI
6.35%
AEE
2.66%
5Y Dividends CAGR
Winner
VICI
12.03%
AEE
6.86%
5Y EPS CAGR
VICI
5.67%
Winner
AEE
7.75%
Debt to Equity
Winner
VICI
59.55%
AEE
148.47%
Free Cash Flow Yield
Winner
VICI
8.40%
AEE
-4.30%
P/S Ratio
VICI
7.57
Winner
AEE
3.50
P/B Ratio
Winner
VICI
1.08
AEE
2.23

VICI vs AEE - Historical Returns

Returns include dividend reinvestment.

1M
VICI
-0.11%
Winner
AEE
+0.23%
3M
Winner
VICI
+1.04%
AEE
-0.24%
6M
VICI
+2.71%
Winner
AEE
+13.58%
1Y
VICI
-7.18%
Winner
AEE
+15.34%
5Y(CAGR)
VICI
+2.53%
Winner
AEE
+8.02%
10Y(CAGR)
VICI
+10.56%
Winner
AEE
+11.12%
Max(CAGR)
Winner
VICI
+10.56%
AEE
+8.86%

VICI vs AEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVICIAEE
2026+2.94%+9.54%
2025+2.62%+15.51%
2024-5.39%+24.64%
2023+5.76%-15.67%
2022+13.65%+3.04%
2021+28.04%+20.06%
2020+7.09%+5.30%
2019+45.52%+24.05%
2018-1.73%+15.15%
2017+10.51%+16.14%
2016N/A+27.38%
2015N/A-2.07%
2014N/A+35.08%
2013N/A+20.95%
2012N/A-1.43%
2011N/A+23.66%
2010N/A+7.60%
2009N/A-12.66%
2008N/A-33.53%
2007N/A+5.41%
2006N/A+8.82%
2005N/A+9.20%
2004N/A+15.59%
2003N/A+15.44%
2002N/A+3.31%
2001N/A-0.52%
2000N/A+53.67%
1999N/A-11.92%

VICI vs AEE Drawdown Comparison

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

The maximum drawdown for AEE was -60.56%, occurring on Mar 9, 2009. Recovery took 1550 trading sessions.

The current VICI drawdown is -12.02%. The current AEE drawdown is -4.01%.

RankVICIAEE
#1-60.21%
Feb 21, 2020 - Feb 2, 2021
-60.56%
Dec 24, 2007 - Feb 21, 2014
#2-21.68%
Jan 22, 2018 - Mar 22, 2019
-29.09%
Mar 4, 2020 - Apr 20, 2021
#3-18.56%
Aug 15, 2022 - Aug 19, 2024
-27.48%
Apr 20, 2022 - Nov 11, 2024
#4-17.92%
Aug 4, 2025 - Mar 27, 2026
-24.54%
Nov 2, 1999 - Apr 25, 2000
#5-17.45%
Jun 8, 2021 - Jun 6, 2022
-20.09%
Dec 29, 2014 - Feb 2, 2016
#6-14.88%
Sep 10, 2024 - Apr 22, 2025
-17.91%
Nov 14, 2017 - Aug 14, 2018
#7-13.31%
Jun 6, 2022 - Jul 15, 2022
-17.76%
May 23, 2002 - Aug 12, 2002
#8-9.54%
Jul 3, 2019 - Sep 20, 2019
-17.57%
Dec 26, 2000 - May 14, 2002
#9-7.49%
May 3, 2021 - Jun 7, 2021
-15.08%
Jan 6, 2003 - May 23, 2003
#10-6.71%
Mar 5, 2021 - Apr 5, 2021
-14.42%
Jan 30, 2004 - Sep 16, 2004
#11-6.21%
Jun 20, 2019 - Jul 3, 2019
-12.57%
Aug 12, 2002 - Jan 6, 2003
#12-5.71%
Dec 5, 2017 - Jan 16, 2018
-12.50%
Sep 16, 2005 - Oct 18, 2006
#13-5.67%
Apr 22, 2025 - Jun 23, 2025
-12.39%
May 16, 2007 - Oct 4, 2007
#14-4.42%
May 3, 2019 - Jun 19, 2019
-12.33%
Sep 12, 2000 - Nov 29, 2000
#15-3.49%
Jan 16, 2018 - Jan 22, 2018
-12.07%
Jul 6, 2016 - Jan 6, 2017

Correlation

Correlation between VICI and AEE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

VICI vs AEE dividend yield comparison.

YearVICIAEE
20261.58%1.38%
20256.28%2.84%
20245.80%3.01%
20235.05%3.48%
20224.63%2.65%
20214.58%2.47%
20204.92%2.56%
20194.58%2.50%
20185.31%2.83%
20170.00%3.01%
20160.00%4.08%
20150.00%3.83%
20140.00%3.49%
20130.00%4.42%
20120.00%5.21%
20110.00%4.69%
20100.00%5.46%
20090.00%5.51%
20080.00%7.64%
20070.00%4.69%
20060.00%4.73%
20050.00%4.96%
20040.00%5.07%
20030.00%5.52%
20020.00%6.11%
20010.00%6.00%
20000.00%5.48%
19990.00%1.94%

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