VICI vs MTD

Comparison between VICI Properties Inc (VICI, Company) and Mettler-Toledo International Inc (MTD, Company).

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

5-Year PerformanceVICI has outperformed MTD, delivering a return of +2.8% compared to -1.4%

VICI vs MTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	MTD(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	60.21%	61.43%
Sharpe Ratio	-0.86	0.30
5Y Beta	0.26	1.03
Industry	Reit - Diversified	Diagnostics & Research
P/E Ratio	9.02	32.05
Forward P/E	9.06	27.78
PEG Ratio	0.56	10.45
Dividend Yield	6.72%	N/A
5Y Dividends CAGR	11.64%	N/A
5Y EPS CAGR	5.67%	10.58%
Debt to Equity	59.55%	-5161.03%
Free Cash Flow Yield	9.08%	2.86%
P/S Ratio	7.16	6.43
P/B Ratio	1.03	1328.23

Market Cap

Winner

VICI

$28B

MTD

$28B

Max Drawdown

Winner

VICI

60.21%

MTD

61.43%

Sharpe Ratio

VICI

-0.86

Winner

MTD

0.30

5Y Beta

Winner

VICI

0.26

MTD

1.03

Industry

VICI

Reit - Diversified

MTD

Diagnostics & Research

P/E Ratio

Winner

VICI

9.02

MTD

32.05

Forward P/E

Winner

VICI

9.06

MTD

27.78

PEG Ratio

Winner

VICI

0.56

MTD

10.45

Dividend Yield

VICI

6.72%

MTD

N/A

5Y Dividends CAGR

VICI

11.64%

MTD

N/A

5Y EPS CAGR

VICI

5.67%

Winner

MTD

10.58%

Debt to Equity

VICI

59.55%

Winner

MTD

-5161.03%

Free Cash Flow Yield

Winner

VICI

9.08%

MTD

2.86%

P/S Ratio

VICI

7.16

Winner

MTD

6.43

P/B Ratio

Winner

VICI

1.03

MTD

1328.23

VICI vs MTD - Historical Returns

Returns include dividend reinvestment.

Period	VICI	MTD
1 month	+0.42%	+11.83%
3 months	-0.02%	+3.85%
6 months	-0.18%	-7.29%
1 year	-13.10%	+8.52%
5 years(CAGR)	+2.78%	-1.36%
10 years(CAGR)	+10.10%	+13.49%
Max(CAGR)	+10.10%	+15.32%

VICI

+0.42%

Winner

MTD

+11.83%

VICI

-0.02%

Winner

MTD

+3.85%

Winner

VICI

-0.18%

MTD

-7.29%

VICI

-13.10%

Winner

MTD

+8.52%

5Y(CAGR)

Winner

VICI

+2.78%

MTD

-1.36%

10Y(CAGR)

VICI

+10.10%

Winner

MTD

+13.49%

Max(CAGR)

VICI

+10.10%

Winner

MTD

+15.32%

VICI vs MTD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VICI	MTD
2026	-0.18%	-7.29%
2025	+2.62%	+14.20%
2024	-5.39%	+0.78%
2023	+5.76%	-17.03%
2022	+13.65%	-13.70%
2021	+28.04%	+46.20%
2020	+7.09%	+41.56%
2019	+45.52%	+45.28%
2018	-1.73%	-9.67%
2017	+10.51%	+46.68%
2016	N/A	+27.09%
2015	N/A	+12.31%
2014	N/A	+25.23%
2013	N/A	+22.59%
2012	N/A	+26.85%
2011	N/A	-3.60%
2010	N/A	+43.14%
2009	N/A	+54.81%
2008	N/A	-39.88%
2007	N/A	+46.31%
2006	N/A	+41.77%
2005	N/A	+8.09%
2004	N/A	+22.02%
2003	N/A	+29.28%
2002	N/A	-37.14%
2001	N/A	-0.29%
2000	N/A	+53.70%
1999	N/A	+30.56%

VICI vs MTD Drawdown Comparison

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

The maximum drawdown for MTD was -61.43%, occurring on Mar 12, 2009. Recovery took 600 trading sessions.

The current VICI drawdown is -14.69%. The current MTD drawdown is -23.15%.

Rank	VICI	MTD
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-61.43% Dec 10, 2007 - Apr 29, 2010
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-53.67% Dec 28, 2000 - Nov 4, 2005
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-43.47% Dec 30, 2021 - Oct 30, 2023
#4	-18.14% Aug 4, 2025 - Jun 22, 2026	-32.44% Jul 3, 2019 - Jul 22, 2020
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-32.21% May 2, 2011 - Dec 18, 2012
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-25.82% Jan 26, 2018 - Mar 1, 2019
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-24.99% Mar 22, 2000 - Aug 11, 2000
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-19.98% Jul 20, 2015 - Mar 29, 2016
#9	-7.49% May 3, 2021 - Jun 7, 2021	-18.15% Jan 20, 2021 - Apr 16, 2021
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-17.45% Dec 10, 1999 - Feb 28, 2000
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-17.03% May 10, 2006 - Oct 16, 2006
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-15.51% Sep 8, 2021 - Dec 22, 2021
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-15.22% May 3, 2010 - Oct 13, 2010
#14	-4.42% May 3, 2019 - Jun 19, 2019	-14.91% Jun 5, 2007 - Sep 26, 2007
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-14.61% Sep 1, 2000 - Nov 3, 2000