VICI vs IR

Comparison between VICI Properties Inc (VICI, Company) and Ingersoll-Rand Inc (IR, Company).

VICI is from the Real Estate sector, while IR is from the Industrials sector.

5-Year PerformanceIR has outperformed VICI, delivering a return of +8.5% compared to +3.7%

VICI vs IR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	IR(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	60.21%	50.27%
Sharpe Ratio	-0.35	-0.03
5Y Beta	0.32	1.25
Industry	Reit - Diversified	Specialty Industrial Machinery
P/E Ratio	9.83	61.37
Forward P/E	9.69	21.83
PEG Ratio	0.61	0.72
Dividend Yield	6.19%	0.10%
5Y Dividends CAGR	12.03%	N/A
5Y EPS CAGR	5.67%	2.91%
Debt to Equity	59.55%	0.01%
Free Cash Flow Yield	8.33%	4.22%
P/S Ratio	7.64	3.96
P/B Ratio	1.07	2.91

Market Cap

VICI

$31B

Winner

$31B

Max Drawdown

VICI

60.21%

Winner

50.27%

Sharpe Ratio

VICI

-0.35

Winner

-0.03

5Y Beta

Winner

VICI

0.32

1.25

Industry

VICI

Reit - Diversified

Specialty Industrial Machinery

P/E Ratio

Winner

VICI

9.83

61.37

Forward P/E

Winner

VICI

9.69

21.83

PEG Ratio

Winner

VICI

0.61

0.72

Dividend Yield

Winner

VICI

6.19%

0.10%

5Y Dividends CAGR

VICI

12.03%

N/A

5Y EPS CAGR

Winner

VICI

5.67%

2.91%

Debt to Equity

VICI

59.55%

Winner

0.01%

Free Cash Flow Yield

Winner

VICI

8.33%

4.22%

P/S Ratio

VICI

7.64

Winner

3.96

P/B Ratio

Winner

VICI

1.07

2.91

VICI vs IR - Historical Returns

Returns include dividend reinvestment.

Period	VICI	IR
1 month	+4.00%	-10.56%
3 months	+0.84%	-23.01%
6 months	-1.88%	-2.24%
1 year	-3.14%	-4.32%
5 years(CAGR)	+3.66%	+8.54%
10 years(CAGR)	+10.83%	+16.25%
Max(CAGR)	+10.83%	+16.25%

Winner

VICI

+4.00%

-10.56%

Winner

VICI

+0.84%

-23.01%

Winner

VICI

-1.88%

-2.24%

Winner

VICI

-3.14%

-4.32%

5Y(CAGR)

VICI

+3.66%

Winner

+8.54%

10Y(CAGR)

VICI

+10.83%

Winner

+16.25%

Max(CAGR)

VICI

+10.83%

Winner

+16.25%

VICI vs IR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VICI	IR
2026	+4.10%	-5.03%
2025	+2.62%	-12.40%
2024	-5.39%	+17.99%
2023	+5.76%	+46.11%
2022	+13.65%	-12.23%
2021	+28.04%	+39.68%
2020	+7.09%	+23.54%
2019	+45.52%	+87.32%
2018	-1.73%	-39.34%
2017	+10.51%	+60.81%

VICI vs IR Drawdown Comparison

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

The maximum drawdown for IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

The current VICI drawdown is -11.04%. The current IR drawdown is -28.03%.

Rank	VICI	IR
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-50.27% Feb 20, 2020 - Nov 3, 2020
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-48.43% Jan 23, 2018 - Dec 11, 2019
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-36.62% Nov 25, 2024 - Apr 8, 2025
#4	-17.92% Aug 4, 2025 - Mar 27, 2026	-35.53% Dec 31, 2021 - Jun 7, 2023
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-15.28% Sep 6, 2023 - Nov 16, 2023
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-14.42% Jun 16, 2017 - Aug 4, 2017
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-13.49% Jul 31, 2024 - Oct 4, 2024
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-13.28% Jan 12, 2021 - Feb 24, 2021
#9	-7.49% May 3, 2021 - Jun 7, 2021	-12.40% Apr 28, 2021 - Aug 12, 2021
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-9.47% Oct 27, 2017 - Nov 20, 2017
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-9.26% Sep 15, 2021 - Nov 2, 2021
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-8.96% Mar 27, 2024 - May 22, 2024
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-8.95% Aug 8, 2017 - Sep 12, 2017
#14	-4.42% May 3, 2019 - Jun 19, 2019	-8.64% May 22, 2024 - Jul 12, 2024
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-8.27% Oct 14, 2024 - Nov 6, 2024