VICI vs FTS

Comparison between VICI Properties Inc (VICI, Company) and Fortis Inc (FTS, Company).

VICI is from the Real Estate sector, while FTS is from the Utilities sector.

5-Year PerformanceFTS has outperformed VICI, delivering a return of +8.4% compared to +2.7%

VICI vs FTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	FTS(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	60.21%	34.36%
Sharpe Ratio	-1.03	0.82
5Y Beta	0.26	-0.05
Industry	Reit - Diversified	Utilities - Regulated Electric
P/E Ratio	10.13	19.96
Forward P/E	8.98	22.47
PEG Ratio	N/A	1.88
Dividend Yield	6.93%	4.47%
5Y Dividends CAGR	11.64%	7.87%
5Y EPS CAGR	1.91%	3.80%
Debt to Equity	58.04%	142.25%
Free Cash Flow Yield	9.19%	-4.80%
P/S Ratio	7.08	2.35
P/B Ratio	0.99	1.67

Market Cap

Winner

VICI

$29B

FTS

$29B

Max Drawdown

VICI

60.21%

Winner

FTS

34.36%

Sharpe Ratio

VICI

-1.03

Winner

FTS

0.82

5Y Beta

VICI

0.26

Winner

FTS

-0.05

Industry

VICI

Reit - Diversified

FTS

Utilities - Regulated Electric

P/E Ratio

Winner

VICI

10.13

FTS

19.96

Forward P/E

Winner

VICI

8.98

FTS

22.47

PEG Ratio

VICI

N/A

FTS

1.88

Dividend Yield

Winner

VICI

6.93%

FTS

4.47%

5Y Dividends CAGR

Winner

VICI

11.64%

FTS

7.87%

5Y EPS CAGR

VICI

1.91%

Winner

FTS

3.80%

Debt to Equity

Winner

VICI

58.04%

FTS

142.25%

Free Cash Flow Yield

Winner

VICI

9.19%

FTS

-4.80%

P/S Ratio

VICI

7.08

Winner

FTS

2.35

P/B Ratio

Winner

VICI

0.99

FTS

1.67

VICI vs FTS - Historical Returns

Returns include dividend reinvestment.

Period	VICI	FTS
1 month	-3.57%	-3.93%
3 months	-7.53%	+2.50%
6 months	-9.90%	+1.10%
1 year	-14.34%	+15.60%
5 years(CAGR)	+2.72%	+8.39%
10 years(CAGR)	+9.35%	+9.46%
Max(CAGR)	+9.35%	+11.84%

Winner

VICI

-3.57%

FTS

-3.93%

VICI

-7.53%

Winner

FTS

+2.50%

VICI

-9.90%

Winner

FTS

+1.10%

VICI

-14.34%

Winner

FTS

+15.60%

5Y(CAGR)

VICI

+2.72%

Winner

FTS

+8.39%

10Y(CAGR)

VICI

+9.35%

Winner

FTS

+9.46%

Max(CAGR)

VICI

+9.35%

Winner

FTS

+11.84%

VICI vs FTS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VICI	FTS
2026	-4.88%	+10.64%
2025	+2.62%	+30.22%
2024	-5.39%	+5.99%
2023	+5.76%	+6.17%
2022	+13.65%	-12.70%
2021	+28.04%	+22.76%
2020	+7.09%	+2.27%
2019	+45.52%	+30.07%
2018	-1.73%	-5.13%
2017	+10.51%	+25.09%
2016	N/A	+23.55%

VICI vs FTS Drawdown Comparison

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

The maximum drawdown for FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The current VICI drawdown is -18.71%. The current FTS drawdown is -4.03%.

Rank	VICI	FTS
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-34.36% Feb 18, 2020 - Mar 16, 2021
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-29.96% Apr 6, 2022 - Mar 31, 2025
#3	-18.71% Aug 4, 2025 - Aug 18, 2026	-16.05% Nov 24, 2017 - Mar 12, 2019
#4	-18.56% Aug 15, 2022 - Aug 19, 2024	-14.04% Jul 6, 2016 - Apr 12, 2017
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-13.81% Feb 4, 2016 - Mar 7, 2016
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-7.75% Jan 13, 2016 - Jan 22, 2016
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-7.63% Sep 26, 2019 - Jan 15, 2020
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-6.63% May 7, 2025 - Aug 1, 2025
#9	-7.49% May 3, 2021 - Jun 7, 2021	-6.49% Dec 31, 2021 - Mar 17, 2022
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-6.21% Mar 16, 2026 - Jun 26, 2026
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-6.13% Apr 3, 2025 - Apr 14, 2025
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-5.86% Jul 24, 2026 - Aug 10, 2026
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-5.83% Sep 8, 2017 - Nov 6, 2017
#14	-4.42% May 3, 2019 - Jun 19, 2019	-5.77% Aug 16, 2021 - Dec 14, 2021
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-5.39% Jun 15, 2021 - Aug 16, 2021

Correlation

Correlation between VICI and FTS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2016 - 2026)

VICI vs FTS dividend yield comparison.

Year	VICI	FTS
2026	3.47%	1.66%
2025	6.28%	3.42%
2024	5.80%	4.62%
2023	5.05%	4.50%
2022	4.63%	4.48%
2021	4.58%	3.40%
2020	4.92%	3.54%
2019	4.58%	3.31%
2018	5.31%	3.35%
2017	0.00%	4.43%
2016	0.00%	4.94%