VICI vs SYM

Comparison between VICI Properties Inc (VICI, Company) and Symbotic Inc - Class A (SYM, Company).

VICI is from the Real Estate sector, while SYM is from the Industrials sector.

5-Year PerformanceSYM has outperformed VICI, delivering a return of +38.1% compared to +3.5%

VICI vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	SYM(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	60.21%	72.46%
Sharpe Ratio	-0.54	1.03
5Y Beta	0.31	2.41
Industry	Reit - Diversified	Specialty Industrial Machinery
P/E Ratio	9.75	-3949.72
Forward P/E	9.94	149.25
PEG Ratio	0.60	N/A
Dividend Yield	6.26%	N/A
5Y Dividends CAGR	12.03%	N/A
5Y EPS CAGR	5.67%	N/A
Debt to Equity	59.55%	0.00%
Free Cash Flow Yield	8.40%	2.81%

Market Cap

Winner

VICI

$30B

SYM

$30B

Max Drawdown

Winner

VICI

60.21%

SYM

72.46%

Sharpe Ratio

VICI

-0.54

Winner

SYM

1.03

5Y Beta

Winner

VICI

0.31

SYM

2.41

Industry

VICI

Reit - Diversified

SYM

Specialty Industrial Machinery

P/E Ratio

VICI

9.75

Winner

SYM

-3949.72

Forward P/E

Winner

VICI

9.94

SYM

149.25

PEG Ratio

VICI

0.60

SYM

N/A

Dividend Yield

VICI

6.26%

SYM

N/A

5Y Dividends CAGR

VICI

12.03%

SYM

N/A

5Y EPS CAGR

VICI

5.67%

SYM

N/A

Debt to Equity

VICI

59.55%

Winner

SYM

0.00%

Free Cash Flow Yield

Winner

VICI

8.40%

SYM

2.81%

VICI vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	VICI	SYM
1 month	-1.32%	-23.29%
3 months	-4.10%	-7.13%
6 months	+1.79%	-8.70%
1 year	-5.63%	+76.91%
5 years(CAGR)	+3.47%	+38.07%
10 years(CAGR)	+10.59%	N/A
Max(CAGR)	+10.59%	+35.64%

Winner

VICI

-1.32%

SYM

-23.29%

Winner

VICI

-4.10%

SYM

-7.13%

Winner

VICI

+1.79%

SYM

-8.70%

VICI

-5.63%

Winner

SYM

+76.91%

5Y(CAGR)

VICI

+3.47%

Winner

SYM

+38.07%

10Y(CAGR)

VICI

+10.59%

SYM

N/A

Max(CAGR)

VICI

+10.59%

Winner

SYM

+35.64%

VICI vs SYM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VICI	SYM
2026	+2.51%	-22.98%
2025	+2.62%	+140.79%
2024	-5.39%	-52.28%
2023	+5.76%	+326.33%
2022	+13.65%	+19.16%
2021	+28.04%	-2.44%
2020	+7.09%	N/A
2019	+45.52%	N/A
2018	-1.73%	N/A
2017	+10.51%	N/A

VICI vs SYM Drawdown Comparison

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

The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.

The current VICI drawdown is -12.39%. The current SYM drawdown is -42.77%.

Rank	VICI	SYM
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	-46.61% Nov 26, 2025 - May 19, 2026
#4	-17.92% Aug 4, 2025 - Mar 27, 2026	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-23.43% Apr 21, 2023 - May 18, 2023
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-7.49% May 3, 2021 - Jun 7, 2021	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-12.15% May 30, 2023 - Jun 7, 2023
#11	-6.21% Jun 20, 2019 - Jul 3, 2019	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-5.71% Dec 5, 2017 - Jan 16, 2018	-7.37% May 18, 2023 - May 24, 2023
#13	-5.67% Apr 22, 2025 - Jun 23, 2025	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-4.42% May 3, 2019 - Jun 19, 2019	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-3.49% Jan 16, 2018 - Jan 22, 2018	-4.87% Mar 22, 2023 - Mar 27, 2023