StockComparison Logo
vs

VICI vs GFI

Comparison between VICI Properties Inc (VICI, Company) and Gold Fields Ltd (GFI, Company).

VICI is from the Real Estate sector, while GFI is from the Basic Materials sector.

5-Year PerformanceGFI has outperformed VICI, delivering a return of +30.5% compared to +2.7%

VICI vs GFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VICI
$31B
GFI
$30B
Max Drawdown
Winner
VICI
60.21%
GFI
92.10%
Sharpe Ratio
VICI
-0.50
Winner
GFI
0.95
5Y Beta
Winner
VICI
0.29
GFI
0.58
Industry
VICI
Reit - Diversified
GFI
Gold
P/E Ratio
Winner
VICI
9.83
GFI
24.48
Forward P/E
VICI
9.38
Winner
GFI
7.10
PEG Ratio
VICI
0.61
Winner
GFI
0.32
Dividend Yield
Winner
VICI
6.55%
GFI
5.93%
5Y Dividends CAGR
VICI
12.03%
Winner
GFI
48.10%
5Y EPS CAGR
VICI
5.67%
Winner
GFI
50.43%
Debt to Equity
Winner
VICI
59.55%
GFI
71.25%
Free Cash Flow Yield
Winner
VICI
8.33%
GFI
5.27%
P/S Ratio
VICI
7.52
Winner
GFI
4.04
P/B Ratio
Winner
VICI
1.08
GFI
4.19

VICI vs GFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VICI
-1.45%
GFI
-12.31%
3M
Winner
VICI
-4.65%
GFI
-24.61%
6M
Winner
VICI
+3.70%
GFI
-10.52%
1Y
VICI
-6.04%
Winner
GFI
+50.16%
5Y(CAGR)
VICI
+2.69%
Winner
GFI
+30.49%
10Y(CAGR)
VICI
+10.29%
Winner
GFI
+27.78%
Max(CAGR)
VICI
+10.29%
Winner
GFI
+10.63%

VICI vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVICIGFI
2026+0.56%-13.29%
2025+2.62%+219.66%
2024-5.39%-3.59%
2023+5.76%+38.57%
2022+13.65%+0.90%
2021+28.04%+8.58%
2020+7.09%+43.65%
2019+45.52%+90.08%
2018-1.73%-19.01%
2017+10.51%+35.42%
2016N/A+4.62%
2015N/A-40.18%
2014N/A+40.12%
2013N/A-74.12%
2012N/A-17.98%
2011N/A-14.75%
2010N/A+34.79%
2009N/A+37.23%
2008N/A-33.97%
2007N/A-21.28%
2006N/A-0.98%
2005N/A+47.02%
2004N/A-11.51%
2003N/A+2.30%
2002N/A+196.74%
2001N/A+52.73%
2000N/A-21.30%
1999N/A+6.59%

VICI vs GFI Drawdown Comparison

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

The maximum drawdown for GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.

The current VICI drawdown is -14.06%. The current GFI drawdown is -38.60%.

RankVICIGFI
#1-60.21%
Feb 21, 2020 - Feb 2, 2021
-90.91%
May 11, 2006 - Oct 22, 2024
#2-21.68%
Jan 22, 2018 - Mar 22, 2019
-53.38%
Feb 18, 2000 - Jan 10, 2002
#3-18.56%
Aug 15, 2022 - Aug 19, 2024
-44.99%
May 21, 2002 - Nov 18, 2005
#4-17.92%
Aug 4, 2025 - Mar 27, 2026
-38.60%
Jan 28, 2026 - Jun 5, 2026
#5-17.45%
Jun 8, 2021 - Jun 6, 2022
-30.41%
Oct 22, 2024 - Feb 10, 2025
#6-14.88%
Sep 10, 2024 - Apr 22, 2025
-23.47%
Oct 16, 2025 - Dec 22, 2025
#7-13.31%
Jun 6, 2022 - Jul 15, 2022
-21.90%
Feb 1, 2006 - Apr 17, 2006
#8-9.54%
Jul 3, 2019 - Sep 20, 2019
-20.00%
Jan 19, 2000 - Feb 9, 2000
#9-7.49%
May 3, 2021 - Jun 7, 2021
-18.81%
Apr 16, 2025 - Jun 2, 2025
#10-6.71%
Mar 5, 2021 - Apr 5, 2021
-17.69%
Feb 14, 2002 - Mar 20, 2002
#11-6.21%
Jun 20, 2019 - Jul 3, 2019
-12.39%
Apr 1, 2025 - Apr 10, 2025
#12-5.71%
Dec 5, 2017 - Jan 16, 2018
-12.12%
Nov 10, 1999 - Nov 24, 1999
#13-5.67%
Apr 22, 2025 - Jun 23, 2025
-11.84%
Mar 27, 2002 - Apr 17, 2002
#14-4.42%
May 3, 2019 - Jun 19, 2019
-11.05%
Jun 13, 2025 - Jul 22, 2025
#15-3.49%
Jan 16, 2018 - Jan 22, 2018
-10.52%
Apr 26, 2002 - May 7, 2002

Correlation

Correlation between VICI and GFI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2000 - 2026)

VICI vs GFI dividend yield comparison.

YearVICIGFI
20261.62%3.94%
20256.28%1.77%
20245.80%2.94%
20235.05%2.86%
20224.63%3.40%
20214.58%3.24%
20204.92%1.72%
20194.58%0.81%
20185.31%1.61%
20170.00%1.41%
20160.00%1.35%
20150.00%0.60%
20140.00%0.72%
20130.00%2.17%
20120.00%3.88%
20110.00%1.56%
20100.00%0.88%
20090.00%1.01%
20080.00%2.38%
20070.00%1.81%
20060.00%1.16%
20050.00%0.64%
20040.00%0.95%
20030.00%2.28%
20020.00%1.95%
20010.00%3.44%
20000.00%0.76%

Select Stocks to Compare