VICI vs TSEM

Comparison between VICI Properties Inc (VICI, Company) and Tower Semiconductor Ltd (TSEM, Company).

VICI is from the Real Estate sector, while TSEM is from the Technology sector.

5-Year PerformanceTSEM has outperformed VICI, delivering a return of +55.1% compared to +2.5%

VICI vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	TSEM(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	60.21%	99.75%
Sharpe Ratio	-0.87	2.57
5Y Beta	0.26	1.88
Industry	Reit - Diversified	Semiconductors
P/E Ratio	9.03	128.12
Forward P/E	9.06	68.03
PEG Ratio	0.56	24.94
Dividend Yield	6.78%	N/A
5Y Dividends CAGR	11.64%	N/A
5Y EPS CAGR	5.67%	20.77%
Debt to Equity	59.55%	5.53%
Free Cash Flow Yield	9.07%	-0.17%
P/S Ratio	7.17	17.81
P/B Ratio	1.03	8.69

Market Cap

VICI

$28B

Winner

TSEM

$28B

Max Drawdown

Winner

VICI

60.21%

TSEM

99.75%

Sharpe Ratio

VICI

-0.87

Winner

TSEM

2.57

5Y Beta

Winner

VICI

0.26

TSEM

1.88

Industry

VICI

Reit - Diversified

TSEM

Semiconductors

P/E Ratio

Winner

VICI

9.03

TSEM

128.12

Forward P/E

Winner

VICI

9.06

TSEM

68.03

PEG Ratio

Winner

VICI

0.56

TSEM

24.94

Dividend Yield

VICI

6.78%

TSEM

N/A

5Y Dividends CAGR

VICI

11.64%

TSEM

N/A

5Y EPS CAGR

VICI

5.67%

Winner

TSEM

20.77%

Debt to Equity

VICI

59.55%

Winner

TSEM

5.53%

Free Cash Flow Yield

Winner

VICI

9.07%

TSEM

-0.17%

P/S Ratio

Winner

VICI

7.17

TSEM

17.81

P/B Ratio

Winner

VICI

1.03

TSEM

8.69

VICI vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	VICI	TSEM
1 month	+0.37%	-12.36%
3 months	-5.79%	+3.38%
6 months	-4.18%	+80.31%
1 year	-12.90%	+378.34%
5 years(CAGR)	+2.50%	+55.06%
10 years(CAGR)	+9.90%	+33.13%
Max(CAGR)	+9.90%	+2.10%

Winner

VICI

+0.37%

TSEM

-12.36%

VICI

-5.79%

Winner

TSEM

+3.38%

VICI

-4.18%

Winner

TSEM

+80.31%

VICI

-12.90%

Winner

TSEM

+378.34%

5Y(CAGR)

VICI

+2.50%

Winner

TSEM

+55.06%

10Y(CAGR)

VICI

+9.90%

Winner

TSEM

+33.13%

Max(CAGR)

Winner

VICI

+9.90%

TSEM

+2.10%

VICI vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VICI	TSEM
2026	-1.35%	+92.30%
2025	+2.62%	+127.78%
2024	-5.39%	+70.06%
2023	+5.76%	-29.12%
2022	+13.65%	+7.41%
2021	+28.04%	+52.62%
2020	+7.09%	+4.92%
2019	+45.52%	+61.80%
2018	-1.73%	-57.28%
2017	+10.51%	+77.87%
2016	N/A	+38.10%
2015	N/A	+6.92%
2014	N/A	+125.55%
2013	N/A	-31.62%
2012	N/A	-14.93%
2011	N/A	-57.45%
2010	N/A	+31.78%
2009	N/A	+521.79%
2008	N/A	-90.69%
2007	N/A	-22.78%
2006	N/A	+3.64%
2005	N/A	-36.40%
2004	N/A	-74.49%
2003	N/A	+136.23%
2002	N/A	-51.94%
2001	N/A	-36.70%
2000	N/A	-4.00%
1999	N/A	+21.96%

VICI vs TSEM Drawdown Comparison

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

The maximum drawdown for TSEM was -99.75%, occurring on Dec 30, 2008. This drawdown has not yet recovered.

The current VICI drawdown is -15.69%. The current TSEM drawdown is -60.87%.

Rank	VICI	TSEM
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-18.64% Aug 4, 2025 - Jul 9, 2026	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-18.56% Aug 15, 2022 - Aug 19, 2024	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-7.49% May 3, 2021 - Jun 7, 2021	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	-1.22% Feb 24, 2000 - Feb 29, 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