VICI vs FICO

Comparison between VICI Properties Inc (VICI, Company) and Fair Isaac Corp (FICO, Company).

VICI is from the Real Estate sector, while FICO is from the Technology sector.

5-Year PerformanceFICO has outperformed VICI, delivering a return of +20.1% compared to +2.8%

VICI vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	FICO(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	60.21%	79.46%
Sharpe Ratio	-0.86	-0.55
5Y Beta	0.26	0.91
Industry	Reit - Diversified	Software - Application
P/E Ratio	9.02	37.63
Forward P/E	9.06	21.51
PEG Ratio	0.56	1.05
Dividend Yield	6.72%	N/A
5Y Dividends CAGR	11.64%	4.56%
5Y EPS CAGR	5.67%	27.34%
Debt to Equity	59.55%	-173.15%
Free Cash Flow Yield	9.08%	3.20%
P/S Ratio	7.16	12.40
P/B Ratio	1.03	82.33

Market Cap

VICI

$28B

Winner

FICO

$28B

Max Drawdown

Winner

VICI

60.21%

FICO

79.46%

Sharpe Ratio

VICI

-0.86

Winner

FICO

-0.55

5Y Beta

Winner

VICI

0.26

FICO

0.91

Industry

VICI

Reit - Diversified

FICO

Software - Application

P/E Ratio

Winner

VICI

9.02

FICO

37.63

Forward P/E

Winner

VICI

9.06

FICO

21.51

PEG Ratio

Winner

VICI

0.56

FICO

1.05

Dividend Yield

VICI

6.72%

FICO

N/A

5Y Dividends CAGR

Winner

VICI

11.64%

FICO

4.56%

5Y EPS CAGR

VICI

5.67%

Winner

FICO

27.34%

Debt to Equity

VICI

59.55%

Winner

FICO

-173.15%

Free Cash Flow Yield

Winner

VICI

9.08%

FICO

3.20%

P/S Ratio

Winner

VICI

7.16

FICO

12.40

P/B Ratio

Winner

VICI

1.03

FICO

82.33

VICI vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	VICI	FICO
1 month	+0.42%	+1.51%
3 months	-0.02%	+16.59%
6 months	-0.18%	-22.68%
1 year	-13.10%	-31.05%
5 years(CAGR)	+2.78%	+20.14%
10 years(CAGR)	+10.10%	+27.28%
Max(CAGR)	+10.10%	+19.33%

VICI

+0.42%

Winner

FICO

+1.51%

VICI

-0.02%

Winner

FICO

+16.59%

Winner

VICI

-0.18%

FICO

-22.68%

Winner

VICI

-13.10%

FICO

-31.05%

5Y(CAGR)

VICI

+2.78%

Winner

FICO

+20.14%

10Y(CAGR)

VICI

+10.10%

Winner

FICO

+27.28%

Max(CAGR)

VICI

+10.10%

Winner

FICO

+19.33%

VICI vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VICI	FICO
2026	-0.18%	-22.68%
2025	+2.62%	-15.30%
2024	-5.39%	+76.01%
2023	+5.76%	+96.89%
2022	+13.65%	+35.08%
2021	+28.04%	-14.17%
2020	+7.09%	+33.46%
2019	+45.52%	+101.99%
2018	-1.73%	+21.91%
2017	+10.51%	+27.51%
2016	N/A	+28.20%
2015	N/A	+30.62%
2014	N/A	+17.58%
2013	N/A	+45.13%
2012	N/A	+15.02%
2011	N/A	+52.55%
2010	N/A	+8.32%
2009	N/A	+24.13%
2008	N/A	-46.15%
2007	N/A	-20.47%
2006	N/A	-10.02%
2005	N/A	+25.14%
2004	N/A	+13.49%
2003	N/A	+15.82%
2002	N/A	+3.59%
2001	N/A	+94.15%
2000	N/A	-3.14%
1999	N/A	+32.56%

VICI vs FICO Drawdown Comparison

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

The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current VICI drawdown is -14.69%. The current FICO drawdown is -46.67%.

Rank	VICI	FICO
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-79.25% Nov 22, 2005 - Nov 1, 2012
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-61.28% Nov 26, 2024 - Apr 10, 2026
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-50.90% Feb 19, 2020 - Jul 29, 2020
#4	-18.14% Aug 4, 2025 - Jun 22, 2026	-45.79% Jul 16, 2001 - Jan 23, 2003
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-43.66% Nov 3, 2003 - Sep 12, 2005
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-38.24% Jul 23, 2021 - Nov 10, 2022
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-33.68% Dec 28, 1999 - Jan 29, 2001
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-28.55% Sep 14, 2018 - Feb 13, 2019
#9	-7.49% May 3, 2021 - Jun 7, 2021	-22.57% Sep 6, 2019 - Dec 20, 2019
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-19.01% Dec 30, 2013 - Jun 30, 2014
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-18.50% Dec 17, 2020 - Apr 15, 2021
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-17.03% Jul 16, 2015 - Feb 25, 2016
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-16.91% Jul 1, 2014 - Nov 7, 2014
#14	-4.42% May 3, 2019 - Jun 19, 2019	-16.79% Mar 7, 2024 - May 14, 2024
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-16.13% Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between VICI and FICO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

VICI vs FICO dividend yield comparison.

Year	VICI	FICO
2026	3.31%	0.00%
2025	6.28%	0.00%
2024	5.80%	0.00%
2023	5.05%	0.00%
2022	4.63%	0.00%
2021	4.58%	0.00%
2020	4.92%	0.00%
2019	4.58%	0.00%
2018	5.31%	0.00%
2017	0.00%	0.01%
2016	0.00%	0.07%
2015	0.00%	0.08%
2014	0.00%	0.11%
2013	0.00%	0.13%
2012	0.00%	0.19%
2011	0.00%	0.22%
2010	0.00%	0.34%
2009	0.00%	0.38%
2008	0.00%	0.47%
2007	0.00%	0.25%
2006	0.00%	0.20%
2005	0.00%	0.18%
2004	0.00%	0.20%
2003	0.00%	0.16%
2002	0.00%	0.17%
2001	0.00%	0.11%
2000	0.00%	0.16%
1999	0.00%	0.04%