VICI vs AMRZ

Comparison between VICI Properties Inc (VICI, Company) and Amrize Ltd (AMRZ, Company).

VICI is from the Real Estate sector, while AMRZ is from the Basic Materials sector.

VICI vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	AMRZ(COMPANY)
Market Cap	$31B	$30B
Max Drawdown	60.21%	22.70%
Sharpe Ratio	-0.35	0.15
5Y Beta	0.32	1.33
Industry	Reit - Diversified	Building Materials
P/E Ratio	9.83	25.65
Forward P/E	9.69	17.83
PEG Ratio	0.61	1.38
Dividend Yield	6.19%	0.82%
5Y Dividends CAGR	12.03%	N/A
5Y EPS CAGR	5.67%	N/A
Debt to Equity	59.55%	0.00%
Free Cash Flow Yield	8.33%	-0.76%
P/S Ratio	7.64	2.55
P/B Ratio	1.07	2.15

Market Cap

Winner

VICI

$31B

AMRZ

$30B

Max Drawdown

VICI

60.21%

Winner

AMRZ

22.70%

Sharpe Ratio

VICI

-0.35

Winner

AMRZ

0.15

5Y Beta

Winner

VICI

0.32

AMRZ

1.33

Industry

VICI

Reit - Diversified

AMRZ

Building Materials

P/E Ratio

Winner

VICI

9.83

AMRZ

25.65

Forward P/E

Winner

VICI

9.69

AMRZ

17.83

PEG Ratio

Winner

VICI

0.61

AMRZ

1.38

Dividend Yield

Winner

VICI

6.19%

AMRZ

0.82%

5Y Dividends CAGR

VICI

12.03%

AMRZ

N/A

5Y EPS CAGR

VICI

5.67%

AMRZ

N/A

Debt to Equity

VICI

59.55%

Winner

AMRZ

0.00%

Free Cash Flow Yield

Winner

VICI

8.33%

AMRZ

-0.76%

P/S Ratio

VICI

7.64

Winner

AMRZ

2.55

P/B Ratio

Winner

VICI

1.07

AMRZ

2.15

VICI vs AMRZ - Historical Returns

Returns include dividend reinvestment.

Period	VICI	AMRZ
1 month	+4.00%	-6.29%
3 months	+0.84%	-10.28%
6 months	-1.88%	+7.78%
1 year	-3.14%	+2.49%
5 years(CAGR)	+3.66%	N/A
10 years(CAGR)	+10.83%	N/A
Max(CAGR)	+10.83%	+2.86%

Winner

VICI

+4.00%

AMRZ

-6.29%

Winner

VICI

+0.84%

AMRZ

-10.28%

VICI

-1.88%

Winner

AMRZ

+7.78%

VICI

-3.14%

Winner

AMRZ

+2.49%

5Y(CAGR)

VICI

+3.66%

AMRZ

N/A

10Y(CAGR)

VICI

+10.83%

AMRZ

N/A

Max(CAGR)

Winner

VICI

+10.83%

AMRZ

+2.86%

VICI vs AMRZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VICI	AMRZ
2026	+4.10%	-3.87%
2025	+2.62%	+4.02%
2024	-5.39%	N/A
2023	+5.76%	N/A
2022	+13.65%	N/A
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 AMRZ Drawdown Comparison

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

The maximum drawdown for AMRZ was -22.11%, occurring on May 4, 2026. This drawdown has not yet recovered.

The current VICI drawdown is -11.04%. The current AMRZ drawdown is -19.09%.

Rank	VICI	AMRZ
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-22.11% Feb 24, 2026 - May 4, 2026
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-15.59% Sep 11, 2025 - Dec 11, 2025
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-11.98% Jun 24, 2025 - Sep 5, 2025
#4	-17.92% Aug 4, 2025 - Mar 27, 2026	-8.82% Jan 12, 2026 - Feb 6, 2026
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-5.22% Dec 15, 2025 - Jan 9, 2026
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-4.60% Feb 10, 2026 - Feb 18, 2026
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-2.30% Feb 20, 2026 - Feb 24, 2026
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-2.14% Sep 8, 2025 - Sep 11, 2025
#9	-7.49% May 3, 2021 - Jun 7, 2021	-0.12% Dec 11, 2025 - Dec 15, 2025
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	N/A
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	N/A
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	N/A
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	N/A
#14	-4.42% May 3, 2019 - Jun 19, 2019	N/A
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	N/A