VICI vs BBDO

Comparison between VICI Properties Inc (VICI, Company) and Banco Bradesco S.A. (BBDO, Company).

VICI is from the Real Estate sector, while BBDO is from the Financial Services sector.

5-Year PerformanceVICI has outperformed BBDO, delivering a return of +2.5% compared to +0.8%

VICI vs BBDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	BBDO(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	60.21%	78.96%
Sharpe Ratio	-0.56	0.72
5Y Beta	0.28	0.55
Industry	Reit - Diversified	Banks - Regional
P/E Ratio	9.75	6.96
Forward P/E	9.69	7.65
PEG Ratio	0.60	0.03
Dividend Yield	6.35%	43.00%
5Y Dividends CAGR	12.03%	21.72%
5Y EPS CAGR	5.67%	15.73%
Debt to Equity	59.55%	469.83%
Free Cash Flow Yield	8.40%	26.90%
P/S Ratio	7.57	0.34
P/B Ratio	1.08	0.89

Market Cap

Winner

VICI

$30B

BBDO

$30B

Max Drawdown

Winner

VICI

60.21%

BBDO

78.96%

Sharpe Ratio

VICI

-0.56

Winner

BBDO

0.72

5Y Beta

Winner

VICI

0.28

BBDO

0.55

Industry

VICI

Reit - Diversified

BBDO

Banks - Regional

P/E Ratio

VICI

9.75

Winner

BBDO

6.96

Forward P/E

VICI

9.69

Winner

BBDO

7.65

PEG Ratio

VICI

0.60

Winner

BBDO

0.03

Dividend Yield

VICI

6.35%

Winner

BBDO

43.00%

5Y Dividends CAGR

VICI

12.03%

Winner

BBDO

21.72%

5Y EPS CAGR

VICI

5.67%

Winner

BBDO

15.73%

Debt to Equity

Winner

VICI

59.55%

BBDO

469.83%

Free Cash Flow Yield

VICI

8.40%

Winner

BBDO

26.90%

P/S Ratio

VICI

7.57

Winner

BBDO

0.34

P/B Ratio

VICI

1.08

Winner

BBDO

0.89

VICI vs BBDO - Historical Returns

Returns include dividend reinvestment.

Period	VICI	BBDO
1 month	-0.11%	-6.95%
3 months	+1.04%	-2.69%
6 months	+2.71%	+4.37%
1 year	-7.18%	+24.53%
5 years(CAGR)	+2.53%	+0.84%
10 years(CAGR)	+10.56%	+2.54%
Max(CAGR)	+10.56%	-0.17%

Winner

VICI

-0.11%

BBDO

-6.95%

Winner

VICI

+1.04%

BBDO

-2.69%

VICI

+2.71%

Winner

BBDO

+4.37%

VICI

-7.18%

Winner

BBDO

+24.53%

5Y(CAGR)

Winner

VICI

+2.53%

BBDO

+0.84%

10Y(CAGR)

Winner

VICI

+10.56%

BBDO

+2.54%

Max(CAGR)

Winner

VICI

+10.56%

BBDO

-0.17%

VICI vs BBDO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VICI	BBDO
2026	+2.94%	+7.05%
2025	+2.62%	+77.92%
2024	-5.39%	-36.98%
2023	+5.76%	+51.29%
2022	+13.65%	-1.02%
2021	+28.04%	-24.42%
2020	+7.09%	-45.61%
2019	+45.52%	+15.76%
2018	-1.73%	-3.12%
2017	+10.51%	+14.03%
2016	N/A	+101.48%
2015	N/A	-49.50%
2014	N/A	-3.28%
2013	N/A	-8.18%
2012	N/A	+0.57%

VICI vs BBDO Drawdown Comparison

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

The maximum drawdown for BBDO was -70.44%, occurring on May 14, 2020. This drawdown has not yet recovered.

The current VICI drawdown is -12.02%. The current BBDO drawdown is -38.78%.

Rank	VICI	BBDO
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-70.44% Jul 10, 2019 - May 14, 2020
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-69.40% Sep 3, 2014 - Sep 14, 2017
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-48.63% Jan 26, 2018 - Jan 31, 2019
#4	-17.92% Aug 4, 2025 - Mar 27, 2026	-38.02% Apr 10, 2013 - Aug 28, 2014
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-27.68% Mar 16, 2012 - Dec 6, 2012
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-27.00% Feb 4, 2019 - Jul 9, 2019
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-23.66% Sep 14, 2017 - Jan 18, 2018
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-9.56% Dec 26, 2012 - Jan 3, 2013
#9	-7.49% May 3, 2021 - Jun 7, 2021	-7.60% Dec 13, 2012 - Dec 21, 2012
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-5.41% Feb 19, 2013 - Mar 5, 2013
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-5.25% Mar 26, 2013 - Apr 10, 2013
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-5.19% Mar 15, 2013 - Mar 26, 2013
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-4.63% Jan 18, 2018 - Jan 24, 2018
#14	-4.42% May 3, 2019 - Jun 19, 2019	-3.83% Jan 3, 2013 - Feb 13, 2013
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-3.23% Jan 31, 2019 - Feb 4, 2019

Correlation

Correlation between VICI and BBDO is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2012 - 2026)

VICI vs BBDO dividend yield comparison.

Year	VICI	BBDO
2026	1.58%	2.36%
2025	6.28%	9.76%
2024	5.80%	7.84%
2023	5.05%	9.58%
2022	4.63%	2.91%
2021	4.58%	5.99%
2020	4.92%	2.80%
2019	4.58%	5.17%
2018	5.31%	3.21%
2017	0.00%	5.12%
2016	0.00%	3.35%
2015	0.00%	5.76%
2014	0.00%	2.96%
2013	0.00%	13.93%
2012	0.00%	2.26%