VICI vs GEHC

Comparison between VICI Properties Inc (VICI, Company) and GE HealthCare Technologies Inc (GEHC, Company).

VICI is from the Real Estate sector, while GEHC is from the Healthcare sector.

VICI vs GEHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	GEHC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	60.21%	37.41%
Sharpe Ratio	-0.76	-0.49
5Y Beta	0.28	1.15
Industry	Reit - Diversified	Medical Devices
P/E Ratio	9.35	15.44
Forward P/E	9.65	13.26
PEG Ratio	0.58	1.24
Dividend Yield	6.25%	0.21%
5Y Dividends CAGR	12.03%	N/A
5Y EPS CAGR	5.67%	N/A
Debt to Equity	59.55%	94.95%
Free Cash Flow Yield	8.76%	0.14%
P/S Ratio	N/A	1.38
P/B Ratio	N/A	2.72

Market Cap

Winner

VICI

$29B

GEHC

$29B

Max Drawdown

VICI

60.21%

Winner

GEHC

37.41%

Sharpe Ratio

VICI

-0.76

Winner

GEHC

-0.49

5Y Beta

Winner

VICI

0.28

GEHC

1.15

Industry

VICI

Reit - Diversified

GEHC

Medical Devices

P/E Ratio

Winner

VICI

9.35

GEHC

15.44

Forward P/E

Winner

VICI

9.65

GEHC

13.26

PEG Ratio

Winner

VICI

0.58

GEHC

1.24

Dividend Yield

Winner

VICI

6.25%

GEHC

0.21%

5Y Dividends CAGR

VICI

12.03%

GEHC

N/A

5Y EPS CAGR

VICI

5.67%

GEHC

N/A

Debt to Equity

Winner

VICI

59.55%

GEHC

94.95%

Free Cash Flow Yield

Winner

VICI

8.76%

GEHC

0.14%

P/S Ratio

VICI

N/A

GEHC

1.38

P/B Ratio

VICI

N/A

GEHC

2.72

VICI vs GEHC - Historical Returns

Returns include dividend reinvestment.

Period	VICI	GEHC
1 month	-4.46%	-0.59%
3 months	-3.33%	-15.43%
6 months	-2.54%	-25.70%
1 year	-10.64%	-13.89%
5 years(CAGR)	+1.88%	N/A
10 years(CAGR)	+9.95%	N/A
Max(CAGR)	+9.95%	+0.47%

VICI

-4.46%

Winner

GEHC

-0.59%

Winner

VICI

-3.33%

GEHC

-15.43%

Winner

VICI

-2.54%

GEHC

-25.70%

Winner

VICI

-10.64%

GEHC

-13.89%

5Y(CAGR)

VICI

+1.88%

GEHC

N/A

10Y(CAGR)

VICI

+9.95%

GEHC

N/A

Max(CAGR)

Winner

VICI

+9.95%

GEHC

+0.47%

VICI vs GEHC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VICI	GEHC
2026	-1.71%	-26.10%
2025	+2.62%	+4.84%
2024	-5.39%	+2.52%
2023	+5.76%	+27.98%
2022	+13.65%	N/A
2021	+28.04%	N/A
2020	+7.09%	N/A
2019	+45.52%	N/A
2018	-1.73%	N/A
2017	+10.51%	N/A

VICI vs GEHC Drawdown Comparison

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

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current VICI drawdown is -16.00%. The current GEHC drawdown is -34.64%.

Rank	VICI	GEHC
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-37.35% Sep 30, 2024 - Apr 8, 2025
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-28.04% Apr 24, 2023 - Feb 23, 2024
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-20.35% Mar 8, 2024 - Sep 30, 2024
#4	-17.92% Aug 4, 2025 - Mar 27, 2026	-5.44% Jan 12, 2023 - Jan 20, 2023
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-4.80% Feb 6, 2023 - Feb 14, 2023
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-3.95% Jan 4, 2023 - Jan 11, 2023
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-3.07% Mar 14, 2023 - Mar 29, 2023
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-2.77% Jan 30, 2023 - Feb 6, 2023
#9	-7.49% May 3, 2021 - Jun 7, 2021	-2.41% Mar 30, 2023 - Apr 13, 2023
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-2.34% Feb 14, 2023 - Feb 17, 2023
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-2.23% Mar 6, 2023 - Mar 14, 2023
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-1.87% Feb 28, 2024 - Mar 6, 2024
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-1.68% Feb 17, 2023 - Feb 23, 2023
#14	-4.42% May 3, 2019 - Jun 19, 2019	-1.32% Feb 27, 2023 - Mar 3, 2023
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-1.28% Jan 24, 2023 - Jan 27, 2023