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VICI vs XYL

Comparison between VICI Properties Inc (VICI, Company) and Xylem Inc (XYL, Company).

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

5-Year PerformanceVICI has outperformed XYL, delivering a return of +1.6% compared to +0.1%

VICI vs XYL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VICI
$28B
XYL
$28B
Max Drawdown
VICI
60.21%
Winner
XYL
47.18%
Sharpe Ratio
VICI
-1.11
Winner
XYL
-0.42
5Y Beta
Winner
VICI
0.26
XYL
0.86
Industry
VICI
Reit - Diversified
XYL
Specialty Industrial Machinery
P/E Ratio
Winner
VICI
9.12
XYL
34.66
Forward P/E
Winner
VICI
9.17
XYL
21.10
PEG Ratio
Winner
VICI
0.56
XYL
2.60
Dividend Yield
Winner
VICI
6.71%
XYL
1.39%
5Y Dividends CAGR
VICI
11.64%
Winner
XYL
13.79%
5Y EPS CAGR
Winner
VICI
5.67%
XYL
5.41%
Debt to Equity
VICI
59.55%
Winner
XYL
17.66%
Free Cash Flow Yield
Winner
VICI
8.97%
XYL
4.67%
P/S Ratio
VICI
7.24
Winner
XYL
3.04
P/B Ratio
Winner
VICI
1.04
XYL
2.54

VICI vs XYL - Historical Returns

Returns include dividend reinvestment.

1M
VICI
-1.13%
Winner
XYL
+5.86%
3M
VICI
-6.10%
Winner
XYL
-3.58%
6M
Winner
VICI
-4.69%
XYL
-16.64%
1Y
VICI
-16.26%
Winner
XYL
-10.16%
5Y(CAGR)
Winner
VICI
+1.55%
XYL
+0.14%
10Y(CAGR)
VICI
+9.62%
Winner
XYL
+10.89%
Max(CAGR)
VICI
+9.62%
Winner
XYL
+12.72%

VICI vs XYL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVICIXYL
2026-3.37%-14.14%
2025+2.62%+18.85%
2024-5.39%+3.20%
2023+5.76%+4.60%
2022+13.65%-4.17%
2021+28.04%+21.44%
2020+7.09%+29.15%
2019+45.52%+19.96%
2018-1.73%-0.83%
2017+10.51%+39.14%
2016N/A+39.18%
2015N/A-2.61%
2014N/A+12.99%
2013N/A+27.96%
2012N/A+9.55%
2011N/A+6.39%

VICI vs XYL Drawdown Comparison

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

The maximum drawdown for XYL was -46.69%, occurring on Jun 17, 2022. Recovery took 669 trading sessions.

The current VICI drawdown is -17.42%. The current XYL drawdown is -22.81%.

RankVICIXYL
#1-60.21%
Feb 21, 2020 - Feb 2, 2021
-46.69%
Sep 2, 2021 - May 2, 2024
#2-21.68%
Jan 22, 2018 - Mar 22, 2019
-36.26%
Feb 12, 2020 - Oct 8, 2020
#3-18.64%
Aug 4, 2025 - Jul 9, 2026
-30.04%
Oct 29, 2025 - May 19, 2026
#4-18.56%
Aug 15, 2022 - Aug 19, 2024
-28.73%
May 21, 2024 - Jul 31, 2025
#5-17.45%
Jun 8, 2021 - Jun 6, 2022
-24.79%
Sep 18, 2018 - Apr 12, 2019
#6-14.88%
Sep 10, 2024 - Apr 22, 2025
-22.29%
Jun 23, 2014 - Mar 17, 2016
#7-13.31%
Jun 6, 2022 - Jul 15, 2022
-19.05%
Mar 15, 2012 - Feb 14, 2013
#8-9.54%
Jul 3, 2019 - Sep 20, 2019
-17.22%
Mar 6, 2013 - Oct 25, 2013
#9-7.49%
May 3, 2021 - Jun 7, 2021
-16.38%
Mar 9, 2018 - Sep 10, 2018
#10-6.71%
Mar 5, 2021 - Apr 5, 2021
-15.43%
Nov 1, 2011 - Feb 7, 2012
#11-6.21%
Jun 20, 2019 - Jul 3, 2019
-14.16%
Nov 15, 2016 - Jun 26, 2017
#12-5.71%
Dec 5, 2017 - Jan 16, 2018
-12.73%
Jul 1, 2019 - Oct 29, 2019
#13-5.67%
Apr 22, 2025 - Jun 23, 2025
-12.32%
Jan 7, 2021 - Apr 12, 2021
#14-4.42%
May 3, 2019 - Jun 19, 2019
-11.80%
Apr 29, 2019 - Jun 28, 2019
#15-3.49%
Jan 16, 2018 - Jan 22, 2018
-11.45%
Feb 24, 2014 - Jun 19, 2014

Correlation

Correlation between VICI and XYL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2011 - 2026)

VICI vs XYL dividend yield comparison.

YearVICIXYL
20263.42%0.74%
20256.28%1.17%
20245.80%1.24%
20235.05%1.15%
20224.63%1.09%
20214.58%0.93%
20204.92%1.02%
20194.58%1.22%
20185.31%1.26%
20170.00%1.06%
20160.00%1.25%
20150.00%1.54%
20140.00%1.34%
20130.00%1.35%
20120.00%1.49%
20110.00%0.39%

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