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VICI vs WSM

Comparison between VICI Properties Inc (VICI, Company) and Williams-Sonoma Inc (WSM, Company).

VICI is from the Real Estate sector, while WSM is from the Consumer Cyclical sector.

5-Year PerformanceWSM has outperformed VICI, delivering a return of +28.5% compared to +2.8%

VICI vs WSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VICI
$29B
Winner
WSM
$29B
Max Drawdown
Winner
VICI
60.21%
WSM
89.53%
Sharpe Ratio
VICI
-1.08
Winner
WSM
0.66
5Y Beta
Winner
VICI
0.25
WSM
1.31
Industry
VICI
Reit - Diversified
WSM
Specialty Retail
P/E Ratio
Winner
VICI
10.26
WSM
27.27
Forward P/E
Winner
VICI
9.08
WSM
24.57
PEG Ratio
VICI
N/A
WSM
8.77
Dividend Yield
Winner
VICI
6.82%
WSM
1.10%
5Y Dividends CAGR
VICI
11.64%
Winner
WSM
26.87%
5Y EPS CAGR
VICI
1.91%
Winner
WSM
9.75%
Debt to Equity
VICI
58.04%
Winner
WSM
0.00%
Free Cash Flow Yield
Winner
VICI
9.08%
WSM
3.74%
P/S Ratio
VICI
7.13
Winner
WSM
3.71
P/B Ratio
Winner
VICI
0.99
WSM
14.40

VICI vs WSM - Historical Returns

Returns include dividend reinvestment.

1M
VICI
-0.60%
Winner
WSM
+10.67%
3M
VICI
-5.78%
Winner
WSM
+32.84%
6M
VICI
-4.63%
Winner
WSM
+12.68%
1Y
VICI
-14.41%
Winner
WSM
+24.69%
5Y(CAGR)
VICI
+2.75%
Winner
WSM
+28.55%
10Y(CAGR)
VICI
+9.68%
Winner
WSM
+28.00%
Max(CAGR)
VICI
+9.68%
Winner
WSM
+13.44%

VICI vs WSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVICIWSM
2026-2.56%+32.78%
2025+2.62%-3.34%
2024-5.39%+85.14%
2023+5.76%+81.63%
2022+13.65%-30.37%
2021+28.04%+66.81%
2020+7.09%+43.90%
2019+45.52%+50.97%
2018-1.73%-1.32%
2017+10.51%+7.75%
2016N/A-13.46%
2015N/A-20.56%
2014N/A+31.26%
2013N/A+31.09%
2012N/A+21.28%
2011N/A+8.57%
2010N/A+74.88%
2009N/A+160.07%
2008N/A-67.59%
2007N/A-16.38%
2006N/A-27.32%
2005N/A+19.86%
2004N/A+2.67%
2003N/A+23.04%
2002N/A+32.28%
2001N/A+98.43%
2000N/A-54.15%
1999N/A-14.12%

VICI vs WSM Drawdown Comparison

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

The maximum drawdown for WSM was -89.01%, occurring on Nov 20, 2008. Recovery took 1314 trading sessions.

The current VICI drawdown is -16.73%. The current WSM drawdown is -0.80%.

RankVICIWSM
#1-60.21%
Feb 21, 2020 - Feb 2, 2021
-89.01%
Jan 11, 2006 - Mar 31, 2011
#2-21.68%
Jan 22, 2018 - Mar 22, 2019
-72.65%
Dec 7, 1999 - May 17, 2002
#3-18.64%
Aug 4, 2025 - Jul 9, 2026
-60.60%
Aug 18, 2015 - May 29, 2020
#4-18.56%
Aug 15, 2022 - Aug 19, 2024
-51.91%
Nov 16, 2021 - Jan 23, 2024
#5-17.45%
Jun 8, 2021 - Jun 6, 2022
-39.15%
May 28, 2002 - Oct 27, 2003
#6-14.88%
Sep 10, 2024 - Apr 22, 2025
-36.79%
Feb 18, 2025 - Jan 21, 2026
#7-13.31%
Jun 6, 2022 - Jul 15, 2022
-36.04%
May 10, 2011 - Sep 13, 2012
#8-9.54%
Jul 3, 2019 - Sep 20, 2019
-23.29%
Feb 6, 2026 - Jun 12, 2026
#9-7.49%
May 3, 2021 - Jun 7, 2021
-22.50%
Nov 12, 2003 - Sep 29, 2004
#10-6.71%
Mar 5, 2021 - Apr 5, 2021
-20.87%
Jul 16, 2024 - Nov 20, 2024
#11-6.21%
Jun 20, 2019 - Jul 3, 2019
-19.31%
May 10, 2021 - Aug 26, 2021
#12-5.71%
Dec 5, 2017 - Jan 16, 2018
-18.73%
Nov 15, 2004 - Jun 16, 2005
#13-5.67%
Apr 22, 2025 - Jun 23, 2025
-18.65%
Jul 28, 2005 - Jan 11, 2006
#14-4.42%
May 3, 2019 - Jun 19, 2019
-15.85%
Aug 27, 2014 - Nov 20, 2014
#15-3.49%
Jan 16, 2018 - Jan 22, 2018
-15.76%
Jan 27, 2021 - Mar 18, 2021

Correlation

Correlation between VICI and WSM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2006 - 2026)

VICI vs WSM dividend yield comparison.

YearVICIWSM
20263.39%0.88%
20256.28%1.43%
20245.80%1.16%
20235.05%1.72%
20224.63%2.65%
20214.58%1.43%
20204.92%1.93%
20194.58%2.55%
20185.31%3.33%
20170.00%2.98%
20160.00%3.02%
20150.00%2.36%
20140.00%1.72%
20130.00%1.97%
20120.00%2.01%
20110.00%1.71%
20100.00%1.54%
20090.00%2.31%
20080.00%6.04%
20070.00%1.72%
20060.00%0.95%

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