VICI vs FISV

Comparison between VICI Properties Inc (VICI, Company) and Fiserv Inc (FISV, Company).

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

5-Year PerformanceVICI has outperformed FISV, delivering a return of +2.8% compared to -13.4%

VICI vs FISV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	FISV(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	60.21%	80.16%
Sharpe Ratio	-1.08	-1.32
5Y Beta	0.25	0.63
Industry	Reit - Diversified	Software
P/E Ratio	10.26	9.15
Forward P/E	9.08	6.93
PEG Ratio	N/A	0.84
Dividend Yield	6.82%	N/A
5Y Dividends CAGR	11.64%	N/A
5Y EPS CAGR	1.91%	20.59%
Debt to Equity	58.04%	5.05%
Free Cash Flow Yield	9.08%	14.27%
P/S Ratio	7.13	1.43
P/B Ratio	0.99	1.14

Market Cap

Winner

VICI

$29B

FISV

$29B

Max Drawdown

Winner

VICI

60.21%

FISV

80.16%

Sharpe Ratio

Winner

VICI

-1.08

FISV

-1.32

5Y Beta

Winner

VICI

0.25

FISV

0.63

Industry

VICI

Reit - Diversified

FISV

Software

P/E Ratio

VICI

10.26

Winner

FISV

9.15

Forward P/E

VICI

9.08

Winner

FISV

6.93

PEG Ratio

VICI

N/A

FISV

0.84

Dividend Yield

VICI

6.82%

FISV

N/A

5Y Dividends CAGR

VICI

11.64%

FISV

N/A

5Y EPS CAGR

VICI

1.91%

Winner

FISV

20.59%

Debt to Equity

VICI

58.04%

Winner

FISV

5.05%

Free Cash Flow Yield

VICI

9.08%

Winner

FISV

14.27%

P/S Ratio

VICI

7.13

Winner

FISV

1.43

P/B Ratio

Winner

VICI

0.99

FISV

1.14

VICI vs FISV - Historical Returns

Returns include dividend reinvestment.

Period	VICI	FISV
1 month	-0.60%	+4.50%
3 months	-5.78%	-3.56%
6 months	-4.63%	-9.82%
1 year	-14.41%	-59.63%
5 years(CAGR)	+2.75%	-13.37%
10 years(CAGR)	+9.68%	+0.28%
Max(CAGR)	+9.68%	+9.18%

VICI

-0.60%

Winner

FISV

+4.50%

VICI

-5.78%

Winner

FISV

-3.56%

Winner

VICI

-4.63%

FISV

-9.82%

Winner

VICI

-14.41%

FISV

-59.63%

5Y(CAGR)

Winner

VICI

+2.75%

FISV

-13.37%

10Y(CAGR)

Winner

VICI

+9.68%

FISV

+0.28%

Max(CAGR)

Winner

VICI

+9.68%

FISV

+9.18%

VICI vs FISV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VICI	FISV
2026	-2.56%	-17.50%
2025	+2.62%	-67.39%
2024	-5.39%	+54.36%
2023	+5.76%	+31.25%
2022	+13.65%	-6.09%
2021	+28.04%	-7.26%
2020	+7.09%	-1.44%
2019	+45.52%	+60.13%
2018	-1.73%	+12.76%
2017	+10.51%	+22.16%
2016	N/A	+18.75%
2015	N/A	+29.51%
2014	N/A	+21.94%
2013	N/A	+45.30%
2012	N/A	+34.96%
2011	N/A	-1.28%
2010	N/A	+18.47%
2009	N/A	+26.94%
2008	N/A	-34.18%
2007	N/A	+7.60%
2006	N/A	+19.98%
2005	N/A	+8.12%
2004	N/A	+2.89%
2003	N/A	+10.94%
2002	N/A	-20.84%
2001	N/A	+43.04%
2000	N/A	+24.55%
1999	N/A	+23.82%

VICI vs FISV Drawdown Comparison

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

The maximum drawdown for FISV was -80.16%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current VICI drawdown is -16.73%. The current FISV drawdown is -77.24%.

Rank	VICI	FISV
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-80.16% Mar 3, 2025 - Jun 22, 2026
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-18.64% Aug 4, 2025 - Jul 9, 2026	-51.14% May 31, 2007 - Dec 14, 2010
#4	-18.56% Aug 15, 2022 - Aug 19, 2024	-37.85% Feb 4, 2020 - Mar 11, 2021
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-32.23% Dec 23, 1999 - Apr 25, 2000
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-30.16% Apr 26, 2021 - Jul 10, 2023
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-29.99% Sep 28, 2000 - Jun 26, 2001
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-25.14% Jun 29, 2001 - Dec 17, 2001
#9	-7.49% May 3, 2021 - Jun 7, 2021	-24.10% Jul 7, 2011 - Feb 3, 2012
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-16.24% Sep 28, 2018 - Jan 24, 2019
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-15.72% Jul 25, 2023 - Nov 30, 2023
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-14.85% May 1, 2000 - May 31, 2000
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-13.43% Jun 19, 2000 - Jul 25, 2000
#14	-4.42% May 3, 2019 - Jun 19, 2019	-13.14% Aug 15, 2005 - Sep 13, 2006
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-12.77% Jul 26, 2016 - Feb 15, 2017