VICI vs MKSI

Comparison between VICI Properties Inc (VICI, Company) and MKS Instruments Inc (MKSI, Company).

VICI is from the Real Estate sector, while MKSI is from the Technology sector.

5-Year PerformanceMKSI has outperformed VICI, delivering a return of +17.6% compared to +2.8%

VICI vs MKSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	MKSI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	60.21%	85.67%
Sharpe Ratio	-0.86	2.51
5Y Beta	0.26	2.54
Industry	Reit - Diversified	Scientific & Technical Instruments
P/E Ratio	9.02	84.50
Forward P/E	9.06	10.36
PEG Ratio	0.56	1.92
Dividend Yield	6.72%	0.20%
5Y Dividends CAGR	11.64%	2.77%
5Y EPS CAGR	5.67%	-7.80%
Debt to Equity	59.55%	144.01%
Free Cash Flow Yield	9.08%	1.45%
P/S Ratio	7.16	6.82
P/B Ratio	1.03	10.69

Market Cap

Winner

VICI

$28B

MKSI

$28B

Max Drawdown

Winner

VICI

60.21%

MKSI

85.67%

Sharpe Ratio

VICI

-0.86

Winner

MKSI

2.51

5Y Beta

Winner

VICI

0.26

MKSI

2.54

Industry

VICI

Reit - Diversified

MKSI

Scientific & Technical Instruments

P/E Ratio

Winner

VICI

9.02

MKSI

84.50

Forward P/E

Winner

VICI

9.06

MKSI

10.36

PEG Ratio

Winner

VICI

0.56

MKSI

1.92

Dividend Yield

Winner

VICI

6.72%

MKSI

0.20%

5Y Dividends CAGR

Winner

VICI

11.64%

MKSI

2.77%

5Y EPS CAGR

Winner

VICI

5.67%

MKSI

-7.80%

Debt to Equity

Winner

VICI

59.55%

MKSI

144.01%

Free Cash Flow Yield

Winner

VICI

9.08%

MKSI

1.45%

P/S Ratio

VICI

7.16

Winner

MKSI

6.82

P/B Ratio

Winner

VICI

1.03

MKSI

10.69

VICI vs MKSI - Historical Returns

Returns include dividend reinvestment.

Period	VICI	MKSI
1 month	+0.42%	+10.40%
3 months	-0.02%	+55.90%
6 months	-0.18%	+117.51%
1 year	-13.10%	+251.26%
5 years(CAGR)	+2.78%	+17.64%
10 years(CAGR)	+10.10%	+24.98%
Max(CAGR)	+10.10%	+11.72%

VICI

+0.42%

Winner

MKSI

+10.40%

VICI

-0.02%

Winner

MKSI

+55.90%

VICI

-0.18%

Winner

MKSI

+117.51%

VICI

-13.10%

Winner

MKSI

+251.26%

5Y(CAGR)

VICI

+2.78%

Winner

MKSI

+17.64%

10Y(CAGR)

VICI

+10.10%

Winner

MKSI

+24.98%

Max(CAGR)

VICI

+10.10%

Winner

MKSI

+11.72%

VICI vs MKSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VICI	MKSI
2026	-0.18%	+117.51%
2025	+2.62%	+51.97%
2024	-5.39%	+5.36%
2023	+5.76%	+22.68%
2022	+13.65%	-51.89%
2021	+28.04%	+16.54%
2020	+7.09%	+35.47%
2019	+45.52%	+68.00%
2018	-1.73%	-33.59%
2017	+10.51%	+59.27%
2016	N/A	+69.39%
2015	N/A	+1.11%
2014	N/A	+25.09%
2013	N/A	+13.89%
2012	N/A	-6.11%
2011	N/A	+13.53%
2010	N/A	+37.41%
2009	N/A	+14.17%
2008	N/A	-20.65%
2007	N/A	-15.31%
2006	N/A	+21.73%
2005	N/A	-1.87%
2004	N/A	-35.77%
2003	N/A	+71.90%
2002	N/A	-39.84%
2001	N/A	+70.97%
2000	N/A	-53.91%
1999	N/A	+55.60%

VICI vs MKSI Drawdown Comparison

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

The maximum drawdown for MKSI was -85.67%, occurring on Oct 9, 2002. Recovery took 4198 trading sessions.

The current VICI drawdown is -14.69%. The current MKSI drawdown is -17.81%.

Rank	VICI	MKSI
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-85.67% Mar 10, 2000 - Nov 15, 2016
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-69.20% Apr 5, 2021 - Jan 13, 2026
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-54.26% Mar 21, 2018 - Jul 23, 2020
#4	-18.14% Aug 4, 2025 - Jun 22, 2026	-24.72% Jan 21, 2000 - Feb 8, 2000
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-23.04% Jun 8, 2017 - Sep 18, 2017
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-21.42% Jan 20, 2021 - Apr 1, 2021
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-20.06% Feb 17, 2026 - Apr 9, 2026
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-19.47% Aug 4, 2020 - Nov 11, 2020
#9	-7.49% May 3, 2021 - Jun 7, 2021	-17.81% Jun 30, 2026 - Jul 2, 2026
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-17.48% Oct 31, 2017 - Feb 1, 2018
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-14.61% Feb 9, 2000 - Feb 24, 2000
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-14.20% Dec 31, 1999 - Jan 19, 2000
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-12.39% Nov 11, 1999 - Dec 7, 1999
#14	-4.42% May 3, 2019 - Jun 19, 2019	-11.04% Feb 1, 2018 - Feb 15, 2018
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-10.00% Jun 3, 2026 - Jun 11, 2026

Correlation

Correlation between VICI and MKSI is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2011 - 2026)

VICI vs MKSI dividend yield comparison.

Year	VICI	MKSI
2026	3.31%	0.14%
2025	6.28%	0.55%
2024	5.80%	0.84%
2023	5.05%	0.86%
2022	4.63%	1.04%
2021	4.58%	0.49%
2020	4.92%	0.53%
2019	4.58%	0.73%
2018	5.31%	1.21%
2017	0.00%	0.75%
2016	0.00%	1.14%
2015	0.00%	1.88%
2014	0.00%	1.79%
2013	0.00%	2.14%
2012	0.00%	2.40%
2011	0.00%	2.16%