VICI vs FWONK

Comparison between VICI Properties Inc (VICI, Company) and Liberty Media Corp (New Liberty Formula One) Series C (FWONK, Company).

VICI is from the Real Estate sector, while FWONK is from the Communication Services sector.

5-Year PerformanceFWONK has outperformed VICI, delivering a return of +15.3% compared to +3.5%

VICI vs FWONK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	FWONK(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	60.21%	64.02%
Sharpe Ratio	-0.54	-0.31
5Y Beta	0.31	0.57
Industry	Reit - Diversified	Entertainment
P/E Ratio	9.75	78.97
Forward P/E	9.94	64.10
PEG Ratio	0.60	0.66
Dividend Yield	6.26%	N/A
5Y Dividends CAGR	12.03%	N/A
5Y EPS CAGR	5.67%	N/A
Debt to Equity	59.55%	64.95%
Free Cash Flow Yield	8.40%	5.71%

Market Cap

Winner

VICI

$30B

FWONK

$30B

Max Drawdown

Winner

VICI

60.21%

FWONK

64.02%

Sharpe Ratio

VICI

-0.54

Winner

FWONK

-0.31

5Y Beta

Winner

VICI

0.31

FWONK

0.57

Industry

VICI

Reit - Diversified

FWONK

Entertainment

P/E Ratio

Winner

VICI

9.75

FWONK

78.97

Forward P/E

Winner

VICI

9.94

FWONK

64.10

PEG Ratio

Winner

VICI

0.60

FWONK

0.66

Dividend Yield

VICI

6.26%

FWONK

N/A

5Y Dividends CAGR

VICI

12.03%

FWONK

N/A

5Y EPS CAGR

VICI

5.67%

FWONK

N/A

Debt to Equity

Winner

VICI

59.55%

FWONK

64.95%

Free Cash Flow Yield

Winner

VICI

8.40%

FWONK

5.71%

VICI vs FWONK - Historical Returns

Returns include dividend reinvestment.

Period	VICI	FWONK
1 month	-1.32%	+0.61%
3 months	-4.10%	+0.22%
6 months	+1.79%	-3.49%
1 year	-5.63%	-6.61%
5 years(CAGR)	+3.47%	+15.34%
10 years(CAGR)	+10.59%	+17.22%
Max(CAGR)	+10.59%	+8.92%

VICI

-1.32%

Winner

FWONK

+0.61%

VICI

-4.10%

Winner

FWONK

+0.22%

Winner

VICI

+1.79%

FWONK

-3.49%

Winner

VICI

-5.63%

FWONK

-6.61%

5Y(CAGR)

VICI

+3.47%

Winner

FWONK

+15.34%

10Y(CAGR)

VICI

+10.59%

Winner

FWONK

+17.22%

Max(CAGR)

Winner

VICI

+10.59%

FWONK

+8.92%

VICI vs FWONK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VICI	FWONK
2026	+2.51%	-7.75%
2025	+2.62%	+6.95%
2024	-5.39%	+48.68%
2023	+5.76%	+7.89%
2022	+13.65%	-6.96%
2021	+28.04%	+54.73%
2020	+7.09%	-7.75%
2019	+45.52%	+48.47%
2018	-1.73%	-11.81%
2017	+10.51%	+8.44%
2016	N/A	-14.73%
2015	N/A	+9.93%
2014	N/A	+4.98%

VICI vs FWONK Drawdown Comparison

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

The maximum drawdown for FWONK was -57.74%, occurring on Mar 16, 2020. Recovery took 360 trading sessions.

The current VICI drawdown is -12.39%. The current FWONK drawdown is -16.51%.

Rank	VICI	FWONK
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-57.74% Jan 22, 2020 - Jun 25, 2021
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-56.12% Nov 12, 2015 - Oct 5, 2017
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-31.77% Oct 5, 2017 - Aug 8, 2019
#4	-17.92% Aug 4, 2025 - Mar 27, 2026	-24.84% Oct 6, 2025 - Mar 20, 2026
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-24.47% Feb 13, 2025 - Jun 20, 2025
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-23.24% Apr 1, 2022 - Jan 20, 2023
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-21.84% Jun 15, 2023 - Jul 16, 2024
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-15.77% Mar 3, 2015 - Nov 12, 2015
#9	-7.49% May 3, 2021 - Jun 7, 2021	-14.19% Sep 17, 2014 - Feb 11, 2015
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-12.47% Jan 3, 2022 - Mar 22, 2022
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-9.85% Jul 30, 2024 - Nov 5, 2024
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-9.59% Jun 27, 2025 - Oct 6, 2025
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-9.41% Mar 3, 2023 - Jun 8, 2023
#14	-4.42% May 3, 2019 - Jun 19, 2019	-7.92% Jul 2, 2021 - Aug 25, 2021
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-7.31% Sep 9, 2019 - Nov 12, 2019