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VICI vs EXR

Comparison between VICI Properties Inc (VICI, Company) and Extra Space Storage Inc (EXR, Company).

Both VICI and EXR are from the Real Estate sector.

5-Year PerformanceEXR has outperformed VICI, delivering a return of +2.7% compared to +2.7%

VICI vs EXR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VICI
$31B
EXR
$31B
Max Drawdown
Winner
VICI
60.21%
EXR
74.76%
Sharpe Ratio
VICI
-0.50
Winner
EXR
0.04
5Y Beta
Winner
VICI
0.29
EXR
0.53
Industry
VICI
Reit - Diversified
EXR
Reit - Industrial
P/E Ratio
Winner
VICI
9.83
EXR
32.39
Forward P/E
Winner
VICI
9.38
EXR
32.57
PEG Ratio
Winner
VICI
0.61
EXR
8.84
Dividend Yield
Winner
VICI
6.55%
EXR
4.44%
5Y Dividends CAGR
Winner
VICI
12.03%
EXR
11.86%
5Y EPS CAGR
Winner
VICI
5.67%
EXR
0.31%
Debt to Equity
VICI
59.55%
Winner
EXR
0.00%
Free Cash Flow Yield
Winner
VICI
8.33%
EXR
6.09%
P/S Ratio
Winner
VICI
7.52
EXR
9.16
P/B Ratio
Winner
VICI
1.08
EXR
2.29

VICI vs EXR - Historical Returns

Returns include dividend reinvestment.

1M
VICI
-1.45%
Winner
EXR
+3.93%
3M
VICI
-4.65%
Winner
EXR
-0.35%
6M
VICI
+3.70%
Winner
EXR
+14.82%
1Y
VICI
-6.04%
Winner
EXR
+1.77%
5Y(CAGR)
VICI
+2.69%
Winner
EXR
+2.74%
10Y(CAGR)
Winner
VICI
+10.29%
EXR
+8.70%
Max(CAGR)
VICI
+10.29%
Winner
EXR
+16.62%

VICI vs EXR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVICIEXR
2026+0.56%+12.22%
2025+2.62%-7.81%
2024-5.39%-5.19%
2023+5.76%+16.04%
2022+13.65%-30.51%
2021+28.04%+111.10%
2020+7.09%+14.54%
2019+45.52%+24.89%
2018-1.73%+9.48%
2017+10.51%+18.10%
2016N/A-8.78%
2015N/A+54.36%
2014N/A+45.13%
2013N/A+18.42%
2012N/A+53.26%
2011N/A+39.09%
2010N/A+50.31%
2009N/A+20.60%
2008N/A-20.08%
2007N/A-18.27%
2006N/A+26.37%
2005N/A+23.28%
2004N/A+9.28%

VICI vs EXR Drawdown Comparison

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

The maximum drawdown for EXR was -71.14%, occurring on Mar 9, 2009. Recovery took 881 trading sessions.

The current VICI drawdown is -14.06%. The current EXR drawdown is -23.62%.

RankVICIEXR
#1-60.21%
Feb 21, 2020 - Feb 2, 2021
-71.14%
Mar 19, 2007 - Sep 15, 2010
#2-21.68%
Jan 22, 2018 - Mar 22, 2019
-51.37%
Dec 31, 2021 - Oct 25, 2023
#3-18.56%
Aug 15, 2022 - Aug 19, 2024
-38.02%
Sep 4, 2019 - Oct 23, 2020
#4-17.92%
Aug 4, 2025 - Mar 27, 2026
-26.38%
Jul 13, 2016 - Apr 17, 2018
#5-17.45%
Jun 8, 2021 - Jun 6, 2022
-19.60%
Jul 22, 2011 - Oct 27, 2011
#6-14.88%
Sep 10, 2024 - Apr 22, 2025
-19.48%
Jul 20, 2005 - Mar 15, 2006
#7-13.31%
Jun 6, 2022 - Jul 15, 2022
-16.20%
Oct 25, 2013 - Feb 26, 2014
#8-9.54%
Jul 3, 2019 - Sep 20, 2019
-15.39%
Jun 26, 2018 - Feb 7, 2019
#9-7.49%
May 3, 2021 - Jun 7, 2021
-14.07%
Mar 29, 2006 - Aug 21, 2006
#10-6.71%
Mar 5, 2021 - Apr 5, 2021
-13.97%
Jan 6, 2016 - Mar 17, 2016
#11-6.21%
Jun 20, 2019 - Jul 3, 2019
-12.74%
Sep 3, 2021 - Oct 28, 2021
#12-5.71%
Dec 5, 2017 - Jan 16, 2018
-11.02%
Aug 17, 2015 - Oct 5, 2015
#13-5.67%
Apr 22, 2025 - Jun 23, 2025
-10.33%
Nov 5, 2010 - Dec 10, 2010
#14-4.42%
May 3, 2019 - Jun 19, 2019
-9.89%
Oct 23, 2020 - Feb 9, 2021
#15-3.49%
Jan 16, 2018 - Jan 22, 2018
-9.82%
Feb 7, 2007 - Mar 12, 2007

Correlation

Correlation between VICI and EXR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2004 - 2026)

VICI vs EXR dividend yield comparison.

YearVICIEXR
20261.62%1.12%
20256.28%4.98%
20245.80%4.33%
20235.05%4.04%
20224.63%4.08%
20214.58%1.98%
20204.92%3.11%
20194.58%3.37%
20185.31%3.71%
20170.00%3.57%
20160.00%3.79%
20150.00%2.54%
20140.00%3.09%
20130.00%3.44%
20120.00%2.34%
20110.00%2.31%
20100.00%2.30%
20090.00%3.29%
20080.00%9.69%
20070.00%6.53%
20060.00%4.98%
20050.00%5.91%
20040.00%2.54%

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