VICI vs K

Comparison between VICI Properties Inc (VICI, Company) and Kellanova Company (K, Company).

VICI is from the Real Estate sector, while K is from the Consumer Defensive sector.

5-Year PerformanceK has outperformed VICI, delivering a return of +12.7% compared to +2.8%

VICI vs K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	K(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	60.21%	45.28%
Sharpe Ratio	-1.08	0.40
5Y Beta	0.25	N/A
Industry	Reit - Diversified	Packaged Foods
P/E Ratio	10.26	22.63
Forward P/E	9.08	21.41
PEG Ratio	N/A	11.31
Dividend Yield	6.82%	2.74%
5Y Dividends CAGR	11.64%	6.04%
5Y EPS CAGR	1.91%	-5.63%
Debt to Equity	58.04%	121.34%
Free Cash Flow Yield	9.08%	2.06%
P/S Ratio	7.13	N/A
P/B Ratio	0.99	N/A

Market Cap

Winner

VICI

$29B

Max Drawdown

VICI

60.21%

Winner

45.28%

Sharpe Ratio

VICI

-1.08

Winner

0.40

5Y Beta

VICI

0.25

N/A

Industry

VICI

Reit - Diversified

Packaged Foods

P/E Ratio

Winner

VICI

10.26

22.63

Forward P/E

Winner

VICI

9.08

21.41

PEG Ratio

VICI

N/A

11.31

Dividend Yield

Winner

VICI

6.82%

2.74%

5Y Dividends CAGR

Winner

VICI

11.64%

6.04%

5Y EPS CAGR

Winner

VICI

1.91%

-5.63%

Debt to Equity

Winner

VICI

58.04%

121.34%

Free Cash Flow Yield

Winner

VICI

9.08%

2.06%

P/S Ratio

VICI

7.13

N/A

P/B Ratio

VICI

0.99

N/A

VICI vs K - Historical Returns

Returns include dividend reinvestment.

Period	VICI	K
1 month	-0.60%	+0.84%
3 months	-5.78%	+5.58%
6 months	-4.63%	+3.71%
1 year	-14.41%	+6.42%
5 years(CAGR)	+2.75%	+12.67%
10 years(CAGR)	+9.68%	+6.59%
Max(CAGR)	+9.68%	+6.81%

VICI

-0.60%

Winner

+0.84%

VICI

-5.78%

Winner

+5.58%

VICI

-4.63%

Winner

+3.71%

VICI

-14.41%

Winner

+6.42%

5Y(CAGR)

VICI

+2.75%

Winner

+12.67%

10Y(CAGR)

Winner

VICI

+9.68%

+6.59%

Max(CAGR)

Winner

VICI

+9.68%

+6.81%

VICI vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VICI	K
2026	-2.56%	N/A
2025	+2.62%	+5.87%
2024	-5.39%	+44.96%
2023	+5.76%	-7.14%
2022	+13.65%	+13.89%
2021	+28.04%	+8.82%
2020	+7.09%	-4.76%
2019	+45.52%	+26.90%
2018	-1.73%	-13.33%
2017	+10.51%	-4.48%
2016	N/A	+5.73%
2015	N/A	+13.73%
2014	N/A	+10.80%
2013	N/A	+10.50%
2012	N/A	+14.44%
2011	N/A	+2.58%
2010	N/A	-0.32%
2009	N/A	+21.89%
2008	N/A	-12.68%
2007	N/A	+6.31%
2006	N/A	+17.25%
2005	N/A	-0.25%
2004	N/A	+21.01%
2003	N/A	+12.58%
2002	N/A	+17.75%
2001	N/A	+18.50%
2000	N/A	-8.53%
1999	N/A	-19.15%

VICI vs K Drawdown Comparison

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

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The current VICI drawdown is -16.73%. The current K drawdown is -0.01%.

Rank	VICI	K
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-44.73% Nov 1, 1999 - Apr 10, 2002
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-36.48% Sep 26, 2008 - Feb 2, 2010
#3	-18.64% Aug 4, 2025 - Jul 9, 2026	-34.67% Jul 19, 2016 - May 6, 2022
#4	-18.56% Aug 15, 2022 - Aug 19, 2024	-25.27% Oct 31, 2022 - Aug 5, 2024
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-22.11% Jun 5, 2002 - Nov 24, 2003
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-15.83% May 13, 2011 - Nov 20, 2012
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-15.31% Sep 18, 2007 - Aug 8, 2008
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-14.37% Jul 22, 2013 - Apr 3, 2014
#9	-7.49% May 3, 2021 - Jun 7, 2021	-13.78% Jun 4, 2014 - Jan 20, 2015
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-13.07% May 17, 2010 - Mar 3, 2011
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-10.86% Jan 22, 2015 - Aug 6, 2015
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-9.11% May 9, 2022 - Jul 29, 2022
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-8.42% Aug 19, 2022 - Oct 28, 2022
#14	-4.42% May 3, 2019 - Jun 19, 2019	-8.30% Oct 22, 2015 - Dec 15, 2015
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-7.66% Oct 28, 2005 - Apr 28, 2006

Correlation

Correlation between VICI and K is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

VICI vs K dividend yield comparison.

Year	VICI	K
2026	3.39%	0.00%
2025	6.28%	2.76%
2024	5.80%	2.79%
2023	5.05%	10.56%
2022	4.63%	3.28%
2021	4.58%	3.59%
2020	4.92%	3.66%
2019	4.58%	3.27%
2018	5.31%	3.86%
2017	0.00%	3.12%
2016	0.00%	2.77%
2015	0.00%	2.74%
2014	0.00%	2.90%
2013	0.00%	2.95%
2012	0.00%	3.12%
2011	0.00%	3.30%
2010	0.00%	3.05%
2009	0.00%	2.69%
2008	0.00%	2.96%
2007	0.00%	2.29%
2006	0.00%	2.27%
2005	0.00%	2.45%
2004	0.00%	2.26%
2003	0.00%	2.65%
2002	0.00%	2.95%
2001	0.00%	3.36%
2000	0.00%	3.79%
1999	0.00%	0.80%