VICI vs IQV

Comparison between VICI Properties Inc (VICI, Company) and IQVIA Holdings Inc (IQV, Company).

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

5-Year PerformanceVICI has outperformed IQV, delivering a return of +2.5% compared to -5.7%

VICI vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	IQV(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	60.21%	51.52%
Sharpe Ratio	-0.56	0.44
5Y Beta	0.28	1.06
Industry	Reit - Diversified	Diagnostics & Research
P/E Ratio	9.75	22.27
Forward P/E	9.69	14.18
PEG Ratio	0.60	2.35
Dividend Yield	6.35%	N/A
5Y Dividends CAGR	12.03%	N/A
5Y EPS CAGR	5.67%	30.82%
Debt to Equity	59.55%	254.51%
Free Cash Flow Yield	8.40%	8.89%
P/S Ratio	7.57	1.84
P/B Ratio	1.08	5.00

Market Cap

VICI

$30B

Winner

IQV

$30B

Max Drawdown

VICI

60.21%

Winner

IQV

51.52%

Sharpe Ratio

VICI

-0.56

Winner

IQV

0.44

5Y Beta

Winner

VICI

0.28

IQV

1.06

Industry

VICI

Reit - Diversified

IQV

Diagnostics & Research

P/E Ratio

Winner

VICI

9.75

IQV

22.27

Forward P/E

Winner

VICI

9.69

IQV

14.18

PEG Ratio

Winner

VICI

0.60

IQV

2.35

Dividend Yield

VICI

6.35%

IQV

N/A

5Y Dividends CAGR

VICI

12.03%

IQV

N/A

5Y EPS CAGR

VICI

5.67%

Winner

IQV

30.82%

Debt to Equity

Winner

VICI

59.55%

IQV

254.51%

Free Cash Flow Yield

VICI

8.40%

Winner

IQV

8.89%

P/S Ratio

VICI

7.57

Winner

IQV

1.84

P/B Ratio

Winner

VICI

1.08

IQV

5.00

VICI vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	VICI	IQV
1 month	-0.11%	+3.61%
3 months	+1.04%	+11.32%
6 months	+2.71%	-18.39%
1 year	-7.18%	+13.98%
5 years(CAGR)	+2.53%	-5.71%
10 years(CAGR)	+10.56%	+10.74%
Max(CAGR)	+10.56%	+11.80%

VICI

-0.11%

Winner

IQV

+3.61%

VICI

+1.04%

Winner

IQV

+11.32%

Winner

VICI

+2.71%

IQV

-18.39%

VICI

-7.18%

Winner

IQV

+13.98%

5Y(CAGR)

Winner

VICI

+2.53%

IQV

-5.71%

10Y(CAGR)

VICI

+10.56%

Winner

IQV

+10.74%

Max(CAGR)

VICI

+10.56%

Winner

IQV

+11.80%

VICI vs IQV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VICI	IQV
2026	+2.94%	-19.52%
2025	+2.62%	+15.52%
2024	-5.39%	-14.71%
2023	+5.76%	+13.50%
2022	+13.65%	-25.11%
2021	+28.04%	+59.76%
2020	+7.09%	+14.55%
2019	+45.52%	+35.17%
2018	-1.73%	+16.45%
2017	+10.51%	+27.26%
2016	N/A	+13.44%
2015	N/A	+16.16%
2014	N/A	+28.54%
2013	N/A	+10.05%

VICI vs IQV Drawdown Comparison

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

The maximum drawdown for IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current VICI drawdown is -12.02%. The current IQV drawdown is -35.82%.

Rank	VICI	IQV
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-51.52% Dec 30, 2021 - May 23, 2025
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-17.92% Aug 4, 2025 - Mar 27, 2026	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-7.49% May 3, 2021 - Jun 7, 2021	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-4.42% May 3, 2019 - Jun 19, 2019	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-8.65% Apr 10, 2019 - Jun 18, 2019