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VICI vs CQP

Comparison between VICI Properties Inc (VICI, Company) and Cheniere Energy Partners LP (CQP, Company).

VICI is from the Real Estate sector, while CQP is from the Energy sector.

5-Year PerformanceCQP has outperformed VICI, delivering a return of +13.1% compared to +2.2%

VICI vs CQP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VICI
$28B
Winner
CQP
$28B
Max Drawdown
Winner
VICI
60.21%
CQP
82.95%
Sharpe Ratio
VICI
-0.90
Winner
CQP
0.30
5Y Beta
Winner
VICI
0.27
CQP
0.46
Industry
VICI
Reit - Diversified
CQP
Oil & Gas Midstream
P/E Ratio
Winner
VICI
9.02
CQP
11.14
Forward P/E
Winner
VICI
9.66
CQP
15.48
PEG Ratio
Winner
VICI
0.56
CQP
5.19
Dividend Yield
Winner
VICI
6.37%
CQP
5.56%
5Y Dividends CAGR
Winner
VICI
11.64%
CQP
9.40%
5Y EPS CAGR
VICI
5.67%
Winner
CQP
18.16%
Debt to Equity
Winner
VICI
59.55%
CQP
484.26%
Free Cash Flow Yield
VICI
9.08%
Winner
CQP
9.83%

VICI vs CQP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VICI
-6.21%
CQP
-9.76%
3M
Winner
VICI
-3.35%
CQP
-7.42%
6M
VICI
-3.35%
Winner
CQP
+11.80%
1Y
VICI
-13.46%
Winner
CQP
+8.86%
5Y(CAGR)
VICI
+2.22%
Winner
CQP
+13.11%
10Y(CAGR)
VICI
+9.72%
Winner
CQP
+13.77%
Max(CAGR)
VICI
+9.72%
Winner
CQP
+14.08%

VICI vs CQP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearVICICQP
2026-3.52%+10.46%
2025+2.62%+1.85%
2024-5.39%+9.37%
2023+5.76%-1.11%
2022+13.65%+44.85%
2021+28.04%+29.47%
2020+7.09%-4.20%
2019+45.52%+17.88%
2018-1.73%+29.23%
2017+10.51%+7.48%
2016N/A+19.44%
2015N/A-15.36%
2014N/A+19.27%
2013N/A+41.07%
2012N/A+26.60%
2011N/A-8.85%
2010N/A+74.14%
2009N/A+242.49%
2008N/A-73.00%
2007N/A-22.58%

VICI vs CQP Drawdown Comparison

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

The maximum drawdown for CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.

The current VICI drawdown is -17.55%. The current CQP drawdown is -16.19%.

RankVICICQP
#1-60.21%
Feb 21, 2020 - Feb 2, 2021
-78.51%
Apr 17, 2007 - Jan 5, 2010
#2-21.68%
Jan 22, 2018 - Mar 22, 2019
-60.29%
Sep 16, 2019 - Mar 11, 2021
#3-18.56%
Aug 15, 2022 - Aug 19, 2024
-46.98%
Jan 13, 2011 - Feb 27, 2012
#4-17.92%
Aug 4, 2025 - Mar 27, 2026
-37.91%
Jun 23, 2015 - Jan 26, 2017
#5-17.45%
Jun 8, 2021 - Jun 6, 2022
-31.58%
Apr 27, 2012 - Mar 22, 2013
#6-14.88%
Sep 10, 2024 - Apr 22, 2025
-29.08%
Nov 30, 2022 - Nov 2, 2023
#7-13.31%
Jun 6, 2022 - Jul 15, 2022
-27.92%
May 4, 2022 - Aug 25, 2022
#8-9.54%
Jul 3, 2019 - Sep 20, 2019
-24.86%
Nov 30, 2023 - Dec 2, 2024
#9-7.49%
May 3, 2021 - Jun 7, 2021
-24.25%
Apr 23, 2010 - Jul 20, 2010
#10-6.71%
Mar 5, 2021 - Apr 5, 2021
-23.60%
Apr 1, 2025 - Mar 5, 2026
#11-6.21%
Jun 20, 2019 - Jul 3, 2019
-19.63%
May 30, 2014 - Apr 30, 2015
#12-5.71%
Dec 5, 2017 - Jan 16, 2018
-19.24%
Mar 4, 2022 - May 4, 2022
#13-5.67%
Apr 22, 2025 - Jun 23, 2025
-19.17%
May 31, 2013 - Jul 23, 2013
#14-4.42%
May 3, 2019 - Jun 19, 2019
-17.85%
May 25, 2017 - May 4, 2018
#15-3.49%
Jan 16, 2018 - Jan 22, 2018
-17.49%
Sep 27, 2018 - Jan 17, 2019

Correlation

Correlation between VICI and CQP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2007 - 2026)

VICI vs CQP dividend yield comparison.

YearVICICQP
20263.42%2.79%
20256.28%6.15%
20245.80%5.06%
20235.05%8.36%
20224.63%6.82%
20214.58%6.30%
20204.92%7.28%
20194.58%6.08%
20185.31%6.07%
20170.00%5.79%
20160.00%5.90%
20150.00%6.52%
20140.00%5.31%
20130.00%5.93%
20120.00%8.00%
20110.00%9.43%
20100.00%7.98%
20090.00%13.17%
20080.00%45.82%
20070.00%5.47%

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