VICI vs FTAI

Comparison between VICI Properties Inc (VICI, Company) and FTAI Aviation Ltd - Class A (FTAI, Company).

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

5-Year PerformanceFTAI has outperformed VICI, delivering a return of +57.7% compared to +2.2%

VICI vs FTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	FTAI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	60.21%	73.50%
Sharpe Ratio	-0.90	1.52
5Y Beta	0.27	1.88
Industry	Reit - Diversified	Aerospace & Defense
P/E Ratio	9.02	52.78
Forward P/E	9.66	38.17
PEG Ratio	0.56	0.08
Dividend Yield	6.37%	0.54%
5Y Dividends CAGR	11.64%	1.76%
5Y EPS CAGR	5.67%	N/A
Debt to Equity	59.55%	799.46%
Free Cash Flow Yield	9.08%	-1.68%

Market Cap

VICI

$28B

Winner

FTAI

$28B

Max Drawdown

Winner

VICI

60.21%

FTAI

73.50%

Sharpe Ratio

VICI

-0.90

Winner

FTAI

1.52

5Y Beta

Winner

VICI

0.27

FTAI

1.88

Industry

VICI

Reit - Diversified

FTAI

Aerospace & Defense

P/E Ratio

Winner

VICI

9.02

FTAI

52.78

Forward P/E

Winner

VICI

9.66

FTAI

38.17

PEG Ratio

VICI

0.56

Winner

FTAI

0.08

Dividend Yield

Winner

VICI

6.37%

FTAI

0.54%

5Y Dividends CAGR

Winner

VICI

11.64%

FTAI

1.76%

5Y EPS CAGR

VICI

5.67%

FTAI

N/A

Debt to Equity

Winner

VICI

59.55%

FTAI

799.46%

Free Cash Flow Yield

Winner

VICI

9.08%

FTAI

-1.68%

VICI vs FTAI - Historical Returns

Returns include dividend reinvestment.

Period	VICI	FTAI
1 month	-6.21%	+19.74%
3 months	-3.35%	+15.00%
6 months	-3.35%	+68.15%
1 year	-13.46%	+113.90%
5 years(CAGR)	+2.22%	+57.66%
10 years(CAGR)	+9.72%	+47.24%
Max(CAGR)	+9.72%	+37.12%

VICI

-6.21%

Winner

FTAI

+19.74%

VICI

-3.35%

Winner

FTAI

+15.00%

VICI

-3.35%

Winner

FTAI

+68.15%

VICI

-13.46%

Winner

FTAI

+113.90%

5Y(CAGR)

VICI

+2.22%

Winner

FTAI

+57.66%

10Y(CAGR)

VICI

+9.72%

Winner

FTAI

+47.24%

Max(CAGR)

VICI

+9.72%

Winner

FTAI

+37.12%

VICI vs FTAI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VICI	FTAI
2026	-3.52%	+31.72%
2025	+2.62%	+37.60%
2024	-5.39%	+222.14%
2023	+5.76%	+170.36%
2022	+13.65%	-33.85%
2021	+28.04%	+33.29%
2020	+7.09%	+33.46%
2019	+45.52%	+46.84%
2018	-1.73%	-21.99%
2017	+10.51%	+58.18%
2016	N/A	+34.50%
2015	N/A	-29.21%

VICI vs FTAI Drawdown Comparison

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

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current VICI drawdown is -17.55%. The current FTAI drawdown is -10.63%.

Rank	VICI	FTAI
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-72.68% Feb 19, 2020 - Nov 17, 2020
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-54.09% Jun 22, 2021 - Jun 30, 2023
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-52.61% Jun 23, 2015 - May 8, 2017
#4	-17.92% Aug 4, 2025 - Mar 27, 2026	-52.11% Nov 21, 2024 - Sep 16, 2025
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-31.14% Feb 26, 2026 - Apr 29, 2026
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-30.21% Jan 4, 2018 - Nov 26, 2019
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-18.01% Oct 30, 2025 - Dec 30, 2025
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-13.76% Mar 10, 2021 - Jun 10, 2021
#9	-7.49% May 3, 2021 - Jun 7, 2021	-13.72% Jul 26, 2024 - Aug 16, 2024
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-12.42% Sep 1, 2023 - Oct 31, 2023
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-11.94% Aug 30, 2024 - Sep 19, 2024
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-11.71% Jan 22, 2026 - Feb 24, 2026
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-11.38% Jul 2, 2024 - Jul 24, 2024
#14	-4.42% May 3, 2019 - Jun 19, 2019	-10.32% Sep 22, 2025 - Oct 24, 2025
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-9.22% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between VICI and FTAI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2015 - 2026)

VICI vs FTAI dividend yield comparison.

Year	VICI	FTAI
2026	3.42%	0.31%
2025	6.28%	0.64%
2024	5.80%	0.83%
2023	5.05%	2.59%
2022	4.63%	7.54%
2021	4.58%	4.56%
2020	4.92%	5.63%
2019	4.58%	6.76%
2018	5.31%	9.21%
2017	0.00%	6.62%
2016	0.00%	9.92%
2015	0.00%	4.26%