VICI vs VG

Comparison between VICI Properties Inc (VICI, Company) and Venture Global Inc - Class A (VG, Company).

VICI is from the Real Estate sector, while VG is from the Energy sector.

VICI vs VG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICI(COMPANY)	VG(COMPANY)
Market Cap	$31B	$30B
Max Drawdown	60.21%	75.33%
Sharpe Ratio	-0.50	0.16
5Y Beta	0.29	1.12
Industry	Reit - Diversified	Oil & Gas Midstream
P/E Ratio	9.83	13.88
Forward P/E	9.38	9.30
PEG Ratio	0.61	0.75
Dividend Yield	6.55%	0.54%
5Y Dividends CAGR	12.03%	N/A
5Y EPS CAGR	5.67%	N/A
Debt to Equity	59.55%	505.77%
Free Cash Flow Yield	8.33%	-22.53%
P/S Ratio	7.52	1.93
P/B Ratio	1.08	4.13

Market Cap

Winner

VICI

$31B

$30B

Max Drawdown

Winner

VICI

60.21%

75.33%

Sharpe Ratio

VICI

-0.50

Winner

0.16

5Y Beta

Winner

VICI

0.29

1.12

Industry

VICI

Reit - Diversified

Oil & Gas Midstream

P/E Ratio

Winner

VICI

9.83

13.88

Forward P/E

VICI

9.38

Winner

9.30

PEG Ratio

Winner

VICI

0.61

0.75

Dividend Yield

Winner

VICI

6.55%

0.54%

5Y Dividends CAGR

VICI

12.03%

N/A

5Y EPS CAGR

VICI

5.67%

N/A

Debt to Equity

Winner

VICI

59.55%

505.77%

Free Cash Flow Yield

Winner

VICI

8.33%

-22.53%

P/S Ratio

VICI

7.52

Winner

1.93

P/B Ratio

Winner

VICI

1.08

4.13

VICI vs VG - Historical Returns

Returns include dividend reinvestment.

Period	VICI	VG
1 month	-1.45%	-1.69%
3 months	-4.65%	+4.39%
6 months	+3.70%	+88.50%
1 year	-6.04%	-8.69%
5 years(CAGR)	+2.69%	N/A
10 years(CAGR)	+10.29%	N/A
Max(CAGR)	+10.29%	-36.60%

Winner

VICI

-1.45%

-1.69%

VICI

-4.65%

Winner

+4.39%

VICI

+3.70%

Winner

+88.50%

Winner

VICI

-6.04%

-8.69%

5Y(CAGR)

VICI

+2.69%

N/A

10Y(CAGR)

VICI

+10.29%

N/A

Max(CAGR)

Winner

VICI

+10.29%

-36.60%

VICI vs VG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VICI	VG
2026	+0.56%	+82.08%
2025	+2.62%	-71.39%
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 VG Drawdown Comparison

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

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current VICI drawdown is -14.06%. The current VG drawdown is -46.22%.

Rank	VICI	VG
#1	-60.21% Feb 21, 2020 - Feb 2, 2021	-75.16% Jan 24, 2025 - Dec 16, 2025
#2	-21.68% Jan 22, 2018 - Mar 22, 2019	N/A
#3	-18.56% Aug 15, 2022 - Aug 19, 2024	N/A
#4	-17.92% Aug 4, 2025 - Mar 27, 2026	N/A
#5	-17.45% Jun 8, 2021 - Jun 6, 2022	N/A
#6	-14.88% Sep 10, 2024 - Apr 22, 2025	N/A
#7	-13.31% Jun 6, 2022 - Jul 15, 2022	N/A
#8	-9.54% Jul 3, 2019 - Sep 20, 2019	N/A
#9	-7.49% May 3, 2021 - Jun 7, 2021	N/A
#10	-6.71% Mar 5, 2021 - Apr 5, 2021	N/A
#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