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VICI vs NMR

Comparison between VICI Properties Inc (VICI, Company) and Nomura Holdings Inc (NMR, Company).

VICI is from the Real Estate sector, while NMR is from the Financial Services sector.

5-Year PerformanceNMR has outperformed VICI, delivering a return of +19.2% compared to +3.4%

VICI vs NMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VICI
$29B
Winner
NMR
$29B
Max Drawdown
Winner
VICI
60.21%
NMR
91.09%
Sharpe Ratio
VICI
-0.88
Winner
NMR
1.01
5Y Beta
Winner
VICI
0.26
NMR
1.16
Industry
VICI
Reit - Diversified
NMR
Capital Markets
P/E Ratio
Winner
VICI
10.13
NMR
12.60
Forward P/E
Winner
VICI
8.97
NMR
15.38
PEG Ratio
VICI
N/A
NMR
5.52
Dividend Yield
Winner
VICI
6.95%
NMR
3.30%
5Y Dividends CAGR
VICI
11.64%
NMR
N/A
5Y EPS CAGR
VICI
1.91%
Winner
NMR
15.09%
Debt to Equity
Winner
VICI
58.04%
NMR
466.51%
Free Cash Flow Yield
Winner
VICI
9.19%
NMR
-26.22%
P/S Ratio
VICI
7.08
Winner
NMR
0.01
P/B Ratio
Winner
VICI
0.99
NMR
1.18

VICI vs NMR - Historical Returns

Returns include dividend reinvestment.

1M
VICI
-1.75%
Winner
NMR
+1.28%
3M
VICI
-5.46%
Winner
NMR
+18.87%
6M
VICI
-8.76%
Winner
NMR
+3.20%
1Y
VICI
-13.54%
Winner
NMR
+35.19%
5Y(CAGR)
VICI
+3.39%
Winner
NMR
+19.24%
10Y(CAGR)
VICI
+9.56%
Winner
NMR
+10.05%
Max(CAGR)
Winner
VICI
+9.56%
NMR
-0.02%

VICI vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVICINMR
2026-3.19%+14.68%
2025+2.62%+53.57%
2024-5.39%+35.63%
2023+5.76%+21.20%
2022+13.65%-12.30%
2021+28.04%-17.05%
2020+7.09%+3.34%
2019+45.52%+35.43%
2018-1.73%-36.95%
2017+10.51%-0.51%
2016N/A+10.26%
2015N/A+0.64%
2014N/A-23.82%
2013N/A+29.46%
2012N/A+92.81%
2011N/A-52.04%
2010N/A-14.33%
2009N/A-11.17%
2008N/A-49.10%
2007N/A-11.80%
2006N/A-1.99%
2005N/A+34.20%
2004N/A-14.69%
2003N/A+52.55%
2002N/A-13.30%
2001N/A-29.05%
2000N/A+2.57%
1999N/A+11.76%

VICI vs NMR Drawdown Comparison

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

The maximum drawdown for NMR was -89.30%, occurring on Nov 23, 2011. This drawdown has not yet recovered.

The current VICI drawdown is -17.26%. The current NMR drawdown is -52.49%.

RankVICINMR
#1-60.21%
Feb 21, 2020 - Feb 2, 2021
-89.30%
Mar 31, 2000 - Nov 23, 2011
#2-21.68%
Jan 22, 2018 - Mar 22, 2019
-20.52%
Feb 11, 2000 - Mar 29, 2000
#3-18.71%
Aug 4, 2025 - Aug 18, 2026
-11.59%
Nov 26, 1999 - Jan 4, 2000
#4-18.56%
Aug 15, 2022 - Aug 19, 2024
-11.04%
Jan 4, 2000 - Jan 18, 2000
#5-17.45%
Jun 8, 2021 - Jun 6, 2022
-4.76%
Nov 12, 1999 - Nov 22, 1999
#6-14.88%
Sep 10, 2024 - Apr 22, 2025
-4.45%
Jan 24, 2000 - Jan 27, 2000
#7-13.31%
Jun 6, 2022 - Jul 15, 2022
-4.04%
Jan 18, 2000 - Jan 21, 2000
#8-9.54%
Jul 3, 2019 - Sep 20, 2019
-3.28%
Jan 31, 2000 - Feb 3, 2000
#9-7.49%
May 3, 2021 - Jun 7, 2021
-2.21%
Nov 1, 1999 - Nov 10, 1999
#10-6.71%
Mar 5, 2021 - Apr 5, 2021
-0.87%
Jan 27, 2000 - Jan 31, 2000
#11-6.21%
Jun 20, 2019 - Jul 3, 2019
N/A
#12-5.71%
Dec 5, 2017 - Jan 16, 2018
N/A
#13-5.67%
Apr 22, 2025 - Jun 23, 2025
N/A
#14-4.42%
May 3, 2019 - Jun 19, 2019
N/A
#15-3.49%
Jan 16, 2018 - Jan 22, 2018
N/A

Correlation

Correlation between VICI and NMR is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2000 - 2026)

VICI vs NMR dividend yield comparison.

YearVICINMR
20263.41%1.58%
20256.28%4.91%
20245.80%4.29%
20235.05%1.20%
20224.63%3.86%
20214.58%0.00%
20204.92%0.86%
20194.58%0.00%
20185.31%0.00%
20170.00%1.70%
20160.00%1.79%
20150.00%3.34%
20140.00%2.44%
20130.00%1.77%
20120.00%1.28%
20110.00%5.11%
20100.00%1.37%
20090.00%0.57%
20080.00%2.85%
20060.00%2.36%
20050.00%1.07%
20040.00%1.08%
20030.00%1.03%
20020.00%1.05%
20010.00%5.57%
20000.00%6.49%

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