VICI vs SOJF

Comparison between VICI Properties Inc (VICI, Company) and Southern Company (SOJF, Company).

VICI vs SOJF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	SOJF(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	60.21%	6.29%
Sharpe Ratio	-1.11	0.15
5Y Beta	0.26	0.09
Industry	Reit - Diversified	N/A
P/E Ratio	9.12	5.28
Forward P/E	9.17	N/A
PEG Ratio	0.56	N/A
Dividend Yield	6.71%	4.19%
5Y Dividends CAGR	11.64%	N/A
5Y EPS CAGR	5.67%	3.88%
Debt to Equity	59.55%	4.19%
Free Cash Flow Yield	8.97%	-12.24%
P/S Ratio	7.24	N/A
P/B Ratio	1.04	N/A

Market Cap

Winner

VICI

$28B

SOJF

$28B

Max Drawdown

VICI

60.21%

Winner

SOJF

6.29%

Sharpe Ratio

VICI

-1.11

Winner

SOJF

0.15

5Y Beta

VICI

0.26

Winner

SOJF

0.09

Industry

VICI

Reit - Diversified

SOJF

N/A

P/E Ratio

VICI

9.12

Winner

SOJF

5.28

Forward P/E

VICI

9.17

SOJF

N/A

PEG Ratio

VICI

0.56

SOJF

N/A

Dividend Yield

Winner

VICI

6.71%

SOJF

4.19%

5Y Dividends CAGR

VICI

11.64%

SOJF

N/A

5Y EPS CAGR

Winner

VICI

5.67%

SOJF

3.88%

Debt to Equity

VICI

59.55%

Winner

SOJF

4.19%

Free Cash Flow Yield

Winner

VICI

8.97%

SOJF

-12.24%

P/S Ratio

VICI

7.24

SOJF

N/A

P/B Ratio

VICI

1.04

SOJF

N/A

VICI vs SOJF - Historical Returns

Returns include dividend reinvestment.

Period	VICI	SOJF
1 month	-1.13%	-0.08%
3 months	-6.10%	+0.22%
6 months	-4.69%	+0.24%
1 year	-16.26%	+4.67%
5 years(CAGR)	+1.55%	N/A
10 years(CAGR)	+9.62%	N/A
Max(CAGR)	+9.62%	+5.27%

VICI

-1.13%

Winner

SOJF

-0.08%

VICI

-6.10%

Winner

SOJF

+0.22%

VICI

-4.69%

Winner

SOJF

+0.24%

VICI

-16.26%

Winner

SOJF

+4.67%

5Y(CAGR)

VICI

+1.55%

SOJF

N/A

10Y(CAGR)

VICI

+9.62%

SOJF

N/A

Max(CAGR)

Winner

VICI

+9.62%

SOJF

+5.27%

VICI vs SOJF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VICI	SOJF
2026	-3.37%	+0.79%
2025	+2.62%	+6.37%
2024	-5.39%	N/A
2023	+5.76%	N/A
2022	+13.65%	N/A
2021	+28.04%	N/A
2020	+7.09%	N/A
2019	+45.52%	N/A
2018	-1.73%	N/A
2017	+10.51%	N/A

VICI vs SOJF Drawdown Comparison

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

The maximum drawdown for SOJF was -3.97%, occurring on Apr 11, 2025. Recovery took 98 trading sessions.

The current VICI drawdown is -17.42%. The current SOJF drawdown is -0.99%.

Rank	VICI	SOJF
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-3.97% Jan 28, 2025 - Jun 18, 2025
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-3.00% Mar 2, 2026 - Mar 31, 2026
#3	-18.64% Aug 4, 2025 - Jul 9, 2026	-2.39% Jun 24, 2025 - Jul 24, 2025
#4	-18.56% Aug 15, 2022 - Aug 19, 2024	-2.17% Sep 12, 2025 - Feb 10, 2026
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-0.95% Aug 22, 2025 - Sep 5, 2025
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-0.88% Jul 25, 2025 - Aug 4, 2025
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-0.65% Aug 4, 2025 - Aug 13, 2025
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-0.42% Aug 19, 2025 - Aug 22, 2025
#9	-7.49% May 3, 2021 - Jun 7, 2021	-0.23% Feb 10, 2026 - Feb 13, 2026
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-0.08% Feb 18, 2026 - Mar 2, 2026
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-0.08% Aug 13, 2025 - Aug 15, 2025
#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 SOJF is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101