VICI vs CW

Comparison between VICI Properties Inc (VICI, Company) and Curtiss-Wright Corp (CW, Company).

VICI is from the Real Estate sector, while CW is from the Industrials sector.

5-Year PerformanceCW has outperformed VICI, delivering a return of +44.9% compared to +2.8%

VICI vs CW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	CW(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	60.21%	59.60%
Sharpe Ratio	-0.86	1.47
5Y Beta	0.26	1.16
Industry	Reit - Diversified	Aerospace & Defense
P/E Ratio	9.02	55.13
Forward P/E	9.06	28.41
PEG Ratio	0.56	2.58
Dividend Yield	6.72%	0.13%
5Y Dividends CAGR	11.64%	12.40%
5Y EPS CAGR	5.67%	22.18%
Debt to Equity	59.55%	36.39%
Free Cash Flow Yield	9.08%	2.11%
P/S Ratio	7.16	7.76
P/B Ratio	1.03	10.64

Market Cap

Winner

VICI

$28B

Max Drawdown

VICI

60.21%

Winner

59.60%

Sharpe Ratio

VICI

-0.86

Winner

1.47

5Y Beta

Winner

VICI

0.26

1.16

Industry

VICI

Reit - Diversified

Aerospace & Defense

P/E Ratio

Winner

VICI

9.02

55.13

Forward P/E

Winner

VICI

9.06

28.41

PEG Ratio

Winner

VICI

0.56

2.58

Dividend Yield

Winner

VICI

6.72%

0.13%

5Y Dividends CAGR

VICI

11.64%

Winner

12.40%

5Y EPS CAGR

VICI

5.67%

Winner

22.18%

Debt to Equity

VICI

59.55%

Winner

36.39%

Free Cash Flow Yield

Winner

VICI

9.08%

2.11%

P/S Ratio

Winner

VICI

7.16

7.76

P/B Ratio

Winner

VICI

1.03

10.64

VICI vs CW - Historical Returns

Returns include dividend reinvestment.

Period	VICI	CW
1 month	+0.42%	+5.47%
3 months	-0.02%	+9.46%
6 months	-0.18%	+32.93%
1 year	-13.10%	+58.77%
5 years(CAGR)	+2.78%	+44.93%
10 years(CAGR)	+10.10%	+25.21%
Max(CAGR)	+10.10%	+18.94%

VICI

+0.42%

Winner

+5.47%

VICI

-0.02%

Winner

+9.46%

VICI

-0.18%

Winner

+32.93%

VICI

-13.10%

Winner

+58.77%

5Y(CAGR)

VICI

+2.78%

Winner

+44.93%

10Y(CAGR)

VICI

+10.10%

Winner

+25.21%

Max(CAGR)

VICI

+10.10%

Winner

+18.94%

VICI vs CW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VICI	CW
2026	-0.18%	+32.93%
2025	+2.62%	+57.22%
2024	-5.39%	+60.04%
2023	+5.76%	+35.56%
2022	+13.65%	+21.43%
2021	+28.04%	+25.27%
2020	+7.09%	-18.13%
2019	+45.52%	+37.49%
2018	-1.73%	-16.36%
2017	+10.51%	+24.40%
2016	N/A	+47.09%
2015	N/A	-1.48%
2014	N/A	+16.69%
2013	N/A	+85.20%
2012	N/A	-7.40%
2011	N/A	+6.03%
2010	N/A	+4.84%
2009	N/A	-7.10%
2008	N/A	-30.81%
2007	N/A	+36.50%
2006	N/A	+35.88%
2005	N/A	-0.41%
2004	N/A	+28.64%
2003	N/A	+37.63%
2002	N/A	+34.83%
2001	N/A	+1.97%
2000	N/A	+28.12%
1999	N/A	+1.92%

VICI vs CW Drawdown Comparison

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

The maximum drawdown for CW was -59.20%, occurring on Mar 9, 2009. Recovery took 1539 trading sessions.

The current VICI drawdown is -14.69%. The current CW drawdown is -3.00%.

Rank	VICI	CW
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-59.20% Oct 31, 2007 - Dec 11, 2013
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-48.73% Feb 5, 2020 - Feb 28, 2022
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-34.03% Jun 28, 2002 - Nov 20, 2003
#4	-18.14% Aug 4, 2025 - Jun 22, 2026	-31.36% Apr 19, 2018 - Nov 15, 2019
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-27.21% Nov 11, 2024 - May 13, 2025
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-24.66% Jun 29, 2001 - Feb 13, 2002
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-22.25% Apr 20, 2006 - Oct 30, 2006
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-21.98% Dec 7, 2016 - Oct 6, 2017
#9	-7.49% May 3, 2021 - Jun 7, 2021	-20.48% Apr 20, 2022 - Oct 18, 2022
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-19.44% Apr 10, 2015 - Apr 13, 2016
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-18.25% Oct 4, 2004 - Apr 20, 2005
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-17.43% Sep 9, 2005 - Mar 16, 2006
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-16.61% Apr 21, 2005 - Aug 1, 2005
#14	-4.42% May 3, 2019 - Jun 19, 2019	-15.28% Mar 3, 2000 - Aug 1, 2000
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-15.04% Dec 5, 2000 - Jun 21, 2001

Correlation

Correlation between VICI and CW is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

VICI vs CW dividend yield comparison.

Year	VICI	CW
2026	3.31%	0.07%
2025	6.28%	0.17%
2024	5.80%	0.23%
2023	5.05%	0.35%
2022	4.63%	0.45%
2021	4.58%	0.51%
2020	4.92%	0.58%
2019	4.58%	0.47%
2018	5.31%	0.59%
2017	0.00%	0.46%
2016	0.00%	0.53%
2015	0.00%	0.76%
2014	0.00%	0.74%
2013	0.00%	0.63%
2012	0.00%	1.07%
2011	0.00%	0.91%
2010	0.00%	0.96%
2009	0.00%	1.02%
2008	0.00%	0.96%
2007	0.00%	0.56%
2006	0.00%	0.65%
2005	0.00%	0.71%
2004	0.00%	0.63%
2003	0.00%	0.70%
2002	0.00%	0.94%
2001	0.00%	1.13%
2000	0.00%	1.12%
1999	0.00%	0.35%