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 +3.5% compared to -13.2%

VICI vs FISV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	FISV(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	60.21%	77.98%
Sharpe Ratio	-0.54	-1.69
5Y Beta	0.31	0.70
Industry	Reit - Diversified	Software
P/E Ratio	9.75	9.54
Forward P/E	9.94	6.83
PEG Ratio	0.60	0.87
Dividend Yield	6.26%	N/A
5Y Dividends CAGR	12.03%	N/A
5Y EPS CAGR	5.67%	20.59%
Debt to Equity	59.55%	5.05%
Free Cash Flow Yield	8.40%	13.69%

Market Cap

Winner

VICI

$30B

FISV

$30B

Max Drawdown

Winner

VICI

60.21%

FISV

77.98%

Sharpe Ratio

Winner

VICI

-0.54

FISV

-1.69

5Y Beta

Winner

VICI

0.31

FISV

0.70

Industry

VICI

Reit - Diversified

FISV

Software

P/E Ratio

VICI

9.75

Winner

FISV

9.54

Forward P/E

VICI

9.94

Winner

FISV

6.83

PEG Ratio

Winner

VICI

0.60

FISV

0.87

Dividend Yield

VICI

6.26%

FISV

N/A

5Y Dividends CAGR

VICI

12.03%

FISV

N/A

5Y EPS CAGR

VICI

5.67%

Winner

FISV

20.59%

Debt to Equity

VICI

59.55%

Winner

FISV

5.05%

Free Cash Flow Yield

VICI

8.40%

Winner

FISV

13.69%

VICI vs FISV - Historical Returns

Returns include dividend reinvestment.

Period	VICI	FISV
1 month	-1.32%	-12.05%
3 months	-4.10%	-8.23%
6 months	+1.79%	-5.62%
1 year	-5.63%	-65.99%
5 years(CAGR)	+3.47%	-13.22%
10 years(CAGR)	+10.59%	+0.97%
Max(CAGR)	+10.59%	+9.43%

Winner

VICI

-1.32%

FISV

-12.05%

Winner

VICI

-4.10%

FISV

-8.23%

Winner

VICI

+1.79%

FISV

-5.62%

Winner

VICI

-5.63%

FISV

-65.99%

5Y(CAGR)

Winner

VICI

+3.47%

FISV

-13.22%

10Y(CAGR)

Winner

VICI

+10.59%

FISV

+0.97%

Max(CAGR)

Winner

VICI

+10.59%

FISV

+9.43%

VICI vs FISV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VICI	FISV
2026	+2.51%	-14.00%
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 -77.98%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current VICI drawdown is -12.39%. The current FISV drawdown is -76.28%.

Rank	VICI	FISV
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-77.98% Mar 3, 2025 - May 13, 2026
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-51.14% May 31, 2007 - Dec 14, 2010
#4	-17.92% Aug 4, 2025 - Mar 27, 2026	-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