VICI vs AGNCL

Comparison between VICI Properties Inc (VICI, Company) and AGNC Investment Corp (AGNCL, Company).

Both VICI and AGNCL are from the Real Estate sector.

VICI vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	60.21%	19.72%
Sharpe Ratio	-0.76	0.59
5Y Beta	0.28	0.09
Industry	Reit - Diversified	Reit - Mortgage
P/E Ratio	9.35	18.64
Forward P/E	9.65	N/A
PEG Ratio	0.58	0.12
Dividend Yield	6.25%	5.73%
5Y Dividends CAGR	12.03%	N/A
5Y EPS CAGR	5.67%	-25.22%
Debt to Equity	59.55%	0.00%
Free Cash Flow Yield	8.76%	2.94%

Market Cap

Winner

VICI

$29B

AGNCL

$29B

Max Drawdown

VICI

60.21%

Winner

AGNCL

19.72%

Sharpe Ratio

VICI

-0.76

Winner

AGNCL

0.59

5Y Beta

VICI

0.28

Winner

AGNCL

0.09

Industry

VICI

Reit - Diversified

AGNCL

Reit - Mortgage

P/E Ratio

Winner

VICI

9.35

AGNCL

18.64

Forward P/E

VICI

9.65

AGNCL

N/A

PEG Ratio

VICI

0.58

Winner

AGNCL

0.12

Dividend Yield

Winner

VICI

6.25%

AGNCL

5.73%

5Y Dividends CAGR

VICI

12.03%

AGNCL

N/A

5Y EPS CAGR

Winner

VICI

5.67%

AGNCL

-25.22%

Debt to Equity

VICI

59.55%

Winner

AGNCL

0.00%

Free Cash Flow Yield

Winner

VICI

8.76%

AGNCL

2.94%

VICI vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	VICI	AGNCL
1 month	-4.46%	+0.76%
3 months	-3.33%	+2.00%
6 months	-2.54%	+5.72%
1 year	-10.64%	+7.73%
5 years(CAGR)	+1.88%	N/A
10 years(CAGR)	+9.95%	N/A
Max(CAGR)	+9.95%	+9.43%

VICI

-4.46%

Winner

AGNCL

+0.76%

VICI

-3.33%

Winner

AGNCL

+2.00%

VICI

-2.54%

Winner

AGNCL

+5.72%

VICI

-10.64%

Winner

AGNCL

+7.73%

5Y(CAGR)

VICI

+1.88%

AGNCL

N/A

10Y(CAGR)

VICI

+9.95%

AGNCL

N/A

Max(CAGR)

Winner

VICI

+9.95%

AGNCL

+9.43%

VICI vs AGNCL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VICI	AGNCL
2026	-1.71%	+3.86%
2025	+2.62%	+5.99%
2024	-5.39%	+28.02%
2023	+5.76%	+8.43%
2022	+13.65%	-5.94%
2021	+28.04%	N/A
2020	+7.09%	N/A
2019	+45.52%	N/A
2018	-1.73%	N/A
2017	+10.51%	N/A

VICI vs AGNCL Drawdown Comparison

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

The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.

The current VICI drawdown is -16.00%. The current AGNCL drawdown is -0.24%.

Rank	VICI	AGNCL
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-17.92% Aug 4, 2025 - Mar 27, 2026	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-6.92% Apr 1, 2024 - May 24, 2024
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-7.49% May 3, 2021 - Jun 7, 2021	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-4.42% May 3, 2019 - Jun 19, 2019	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-1.62% Feb 26, 2024 - Mar 6, 2024