VICI vs RMD

Comparison between VICI Properties Inc (VICI, Company) and Resmed Inc (RMD, Company).

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

5-Year PerformanceVICI has outperformed RMD, delivering a return of +3.7% compared to +2.0%

VICI vs RMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	RMD(COMPANY)
Market Cap	$31B	$30B
Max Drawdown	60.21%	60.00%
Sharpe Ratio	-0.35	-0.78
5Y Beta	0.32	0.65
Industry	Reit - Diversified	Medical Instruments & Supplies
P/E Ratio	9.83	20.11
Forward P/E	9.69	17.70
PEG Ratio	0.61	1.22
Dividend Yield	6.19%	1.13%
5Y Dividends CAGR	12.03%	7.96%
5Y EPS CAGR	5.67%	27.03%
Debt to Equity	59.55%	10.23%
Free Cash Flow Yield	8.33%	5.77%
P/S Ratio	7.64	5.49
P/B Ratio	1.07	4.68

Market Cap

Winner

VICI

$31B

RMD

$30B

Max Drawdown

VICI

60.21%

Winner

RMD

60.00%

Sharpe Ratio

Winner

VICI

-0.35

RMD

-0.78

5Y Beta

Winner

VICI

0.32

RMD

0.65

Industry

VICI

Reit - Diversified

RMD

Medical Instruments & Supplies

P/E Ratio

Winner

VICI

9.83

RMD

20.11

Forward P/E

Winner

VICI

9.69

RMD

17.70

PEG Ratio

Winner

VICI

0.61

RMD

1.22

Dividend Yield

Winner

VICI

6.19%

RMD

1.13%

5Y Dividends CAGR

Winner

VICI

12.03%

RMD

7.96%

5Y EPS CAGR

VICI

5.67%

Winner

RMD

27.03%

Debt to Equity

VICI

59.55%

Winner

RMD

10.23%

Free Cash Flow Yield

Winner

VICI

8.33%

RMD

5.77%

P/S Ratio

VICI

7.64

Winner

RMD

5.49

P/B Ratio

Winner

VICI

1.07

RMD

4.68

VICI vs RMD - Historical Returns

Returns include dividend reinvestment.

Period	VICI	RMD
1 month	+4.00%	-10.38%
3 months	+0.84%	-24.89%
6 months	-1.88%	-17.39%
1 year	-3.14%	-14.35%
5 years(CAGR)	+3.66%	+2.04%
10 years(CAGR)	+10.83%	+15.11%
Max(CAGR)	+10.83%	+16.49%

Winner

VICI

+4.00%

RMD

-10.38%

Winner

VICI

+0.84%

RMD

-24.89%

Winner

VICI

-1.88%

RMD

-17.39%

Winner

VICI

-3.14%

RMD

-14.35%

5Y(CAGR)

Winner

VICI

+3.66%

RMD

+2.04%

10Y(CAGR)

VICI

+10.83%

Winner

RMD

+15.11%

Max(CAGR)

VICI

+10.83%

Winner

RMD

+16.49%

VICI vs RMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VICI	RMD
2026	+4.10%	-15.34%
2025	+2.62%	+6.36%
2024	-5.39%	+34.37%
2023	+5.76%	-16.92%
2022	+13.65%	-19.17%
2021	+28.04%	+23.64%
2020	+7.09%	+37.33%
2019	+45.52%	+40.45%
2018	-1.73%	+35.04%
2017	+10.51%	+39.29%
2016	N/A	+21.36%
2015	N/A	-4.20%
2014	N/A	+23.93%
2013	N/A	+12.76%
2012	N/A	+63.75%
2011	N/A	-27.47%
2010	N/A	+31.24%
2009	N/A	+36.19%
2008	N/A	-26.95%
2007	N/A	+4.91%
2006	N/A	+28.78%
2005	N/A	+50.80%
2004	N/A	+21.67%
2003	N/A	+33.78%
2002	N/A	-42.48%
2001	N/A	+36.92%
2000	N/A	+95.11%
1999	N/A	+19.70%

VICI vs RMD Drawdown Comparison

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

The maximum drawdown for RMD was -60.00%, occurring on Jun 6, 2002. Recovery took 853 trading sessions.

The current VICI drawdown is -11.04%. The current RMD drawdown is -29.27%.

Rank	VICI	RMD
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-60.00% Dec 3, 2001 - Apr 25, 2005
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-53.98% Sep 8, 2021 - Aug 4, 2025
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-45.02% Feb 2, 2007 - Feb 5, 2010
#4	-17.92% Aug 4, 2025 - Mar 27, 2026	-44.48% Mar 22, 2000 - Dec 22, 2000
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-35.26% Feb 19, 2020 - Jun 22, 2020
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-34.12% Dec 22, 2010 - Aug 3, 2012
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-33.25% Apr 10, 2015 - Feb 16, 2017
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-29.86% Aug 22, 2025 - May 1, 2026
#9	-7.49% May 3, 2021 - Jun 7, 2021	-26.04% Oct 23, 2013 - Dec 18, 2014
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-24.69% Aug 27, 2001 - Dec 3, 2001
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-24.11% Mar 1, 2000 - Mar 22, 2000
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-22.30% Jan 18, 2019 - Jun 7, 2019
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-22.10% Jan 24, 2000 - Feb 7, 2000
#14	-4.42% May 3, 2019 - Jun 19, 2019	-22.00% Feb 22, 2001 - May 2, 2001
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-20.58% May 9, 2006 - Nov 15, 2006

Correlation

Correlation between VICI and RMD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

VICI vs RMD dividend yield comparison.

Year	VICI	RMD
2026	1.56%	0.29%
2025	6.28%	0.94%
2024	5.80%	0.88%
2023	5.05%	1.07%
2022	4.63%	0.83%
2021	4.58%	0.62%
2020	4.92%	0.73%
2019	4.58%	0.98%
2018	5.31%	1.26%
2017	0.00%	1.61%
2016	0.00%	2.03%
2015	0.00%	2.16%
2014	0.00%	1.89%
2013	0.00%	1.78%
2012	0.00%	0.82%