VICI vs RJF

Comparison between VICI Properties Inc (VICI, Company) and Raymond James Financial Inc (RJF, Company).

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

5-Year PerformanceRJF has outperformed VICI, delivering a return of +15.0% compared to +1.9%

VICI vs RJF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	RJF(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	60.21%	69.99%
Sharpe Ratio	-0.76	0.30
5Y Beta	0.28	0.94
Industry	Reit - Diversified	Asset Management
P/E Ratio	9.35	13.84
Forward P/E	9.65	11.70
PEG Ratio	0.58	9.43
Dividend Yield	6.25%	1.34%
5Y Dividends CAGR	12.03%	20.55%
5Y EPS CAGR	5.67%	16.38%
Debt to Equity	59.55%	0.00%
Free Cash Flow Yield	8.76%	8.13%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	2.35

Market Cap

VICI

$29B

Winner

RJF

$29B

Max Drawdown

Winner

VICI

60.21%

RJF

69.99%

Sharpe Ratio

VICI

-0.76

Winner

RJF

0.30

5Y Beta

Winner

VICI

0.28

RJF

0.94

Industry

VICI

Reit - Diversified

RJF

Asset Management

P/E Ratio

Winner

VICI

9.35

RJF

13.84

Forward P/E

Winner

VICI

9.65

RJF

11.70

PEG Ratio

Winner

VICI

0.58

RJF

9.43

Dividend Yield

Winner

VICI

6.25%

RJF

1.34%

5Y Dividends CAGR

VICI

12.03%

Winner

RJF

20.55%

5Y EPS CAGR

VICI

5.67%

Winner

RJF

16.38%

Debt to Equity

VICI

59.55%

Winner

RJF

0.00%

Free Cash Flow Yield

Winner

VICI

8.76%

RJF

8.13%

P/S Ratio

VICI

N/A

RJF

2.00

P/B Ratio

VICI

N/A

RJF

2.35

VICI vs RJF - Historical Returns

Returns include dividend reinvestment.

Period	VICI	RJF
1 month	-4.46%	+2.79%
3 months	-3.33%	+10.28%
6 months	-2.54%	-0.69%
1 year	-10.64%	+9.03%
5 years(CAGR)	+1.88%	+14.96%
10 years(CAGR)	+9.95%	+18.15%
Max(CAGR)	+9.95%	+14.75%

VICI

-4.46%

Winner

RJF

+2.79%

VICI

-3.33%

Winner

RJF

+10.28%

VICI

-2.54%

Winner

RJF

-0.69%

VICI

-10.64%

Winner

RJF

+9.03%

5Y(CAGR)

VICI

+1.88%

Winner

RJF

+14.96%

10Y(CAGR)

VICI

+9.95%

Winner

RJF

+18.15%

Max(CAGR)

VICI

+9.95%

Winner

RJF

+14.75%

VICI vs RJF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VICI	RJF
2026	-1.71%	-2.59%
2025	+2.62%	+4.63%
2024	-5.39%	+39.82%
2023	+5.76%	+6.85%
2022	+13.65%	+5.37%
2021	+28.04%	+61.61%
2020	+7.09%	+7.12%
2019	+45.52%	+22.83%
2018	-1.73%	-15.47%
2017	+10.51%	+29.22%
2016	N/A	+24.81%
2015	N/A	+2.79%
2014	N/A	+12.50%
2013	N/A	+32.21%
2012	N/A	+22.00%
2011	N/A	-4.67%
2010	N/A	+37.00%
2009	N/A	+34.87%
2008	N/A	-45.35%
2007	N/A	+7.34%
2006	N/A	+19.45%
2005	N/A	+24.72%
2004	N/A	+26.57%
2003	N/A	+26.41%
2002	N/A	-13.96%
2001	N/A	+1.54%
2000	N/A	+100.41%
1999	N/A	-6.74%

VICI vs RJF Drawdown Comparison

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

The maximum drawdown for RJF was -69.67%, occurring on Mar 6, 2009. Recovery took 590 trading sessions.

The current VICI drawdown is -16.00%. The current RJF drawdown is -9.10%.

Rank	VICI	RJF
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-69.67% Sep 19, 2008 - Jan 24, 2011
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-45.59% Feb 19, 2020 - Jan 6, 2021
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-44.37% Oct 31, 2007 - Sep 19, 2008
#4	-17.92% Aug 4, 2025 - Mar 27, 2026	-40.65% Jan 4, 2001 - Oct 6, 2003
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-38.15% Feb 18, 2011 - Sep 14, 2012
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-33.45% Jul 16, 2015 - Oct 27, 2016
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-32.11% Nov 10, 2022 - Mar 5, 2024
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-31.02% May 22, 2018 - Feb 18, 2020
#9	-7.49% May 3, 2021 - Jun 7, 2021	-28.12% Jan 24, 2025 - Sep 18, 2025
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-25.75% Feb 9, 2022 - Oct 28, 2022
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-22.11% Mar 24, 2000 - Jun 16, 2000
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-21.27% Nov 16, 1999 - Mar 24, 2000
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-19.64% Sep 29, 2025 - Mar 30, 2026
#14	-4.42% May 3, 2019 - Jun 19, 2019	-19.45% Nov 3, 2003 - Nov 3, 2004
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-19.02% Mar 18, 2005 - Oct 4, 2005

Correlation

Correlation between VICI and RJF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (1999 - 2026)

VICI vs RJF dividend yield comparison.

Year	VICI	RJF
2026	1.65%	0.68%
2025	6.28%	1.25%
2024	5.80%	0.87%
2023	5.05%	1.53%
2022	4.63%	1.67%
2021	4.58%	1.04%
2020	4.92%	1.16%
2019	4.58%	1.93%
2018	5.31%	1.48%
2017	0.00%	0.74%
2016	0.00%	1.18%
2015	0.00%	1.28%
2014	0.00%	1.15%
2013	0.00%	1.11%
2012	0.00%	1.38%
2011	0.00%	1.68%
2010	0.00%	1.41%
2009	0.00%	1.85%
2008	0.00%	3.21%
2007	0.00%	0.92%
2006	0.00%	1.12%
2005	0.00%	0.96%
2004	0.00%	0.94%
2003	0.00%	0.96%
2002	0.00%	1.22%
2001	0.00%	1.27%
2000	0.00%	0.90%
1999	0.00%	0.40%