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VICI vs ZS

Comparison between VICI Properties Inc (VICI, Company) and Zscaler Inc (ZS, Company).

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

5-Year PerformanceVICI has outperformed ZS, delivering a return of +2.7% compared to -5.2%

VICI vs ZS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VICI
$29B
ZS
$29B
Max Drawdown
Winner
VICI
60.21%
ZS
76.41%
Sharpe Ratio
VICI
-1.03
Winner
ZS
-0.37
5Y Beta
Winner
VICI
0.26
ZS
1.23
Industry
VICI
Reit - Diversified
ZS
Software - Infrastructure
P/E Ratio
VICI
10.13
Winner
ZS
-366.81
Forward P/E
Winner
VICI
8.98
ZS
40.16
PEG Ratio
VICI
N/A
ZS
-4.01
Dividend Yield
VICI
6.93%
ZS
N/A
5Y Dividends CAGR
VICI
11.64%
ZS
N/A
5Y EPS CAGR
Winner
VICI
1.91%
ZS
-22.30%
Debt to Equity
VICI
58.04%
Winner
ZS
0.00%
Free Cash Flow Yield
Winner
VICI
9.19%
ZS
3.36%
P/S Ratio
Winner
VICI
7.08
ZS
9.36
P/B Ratio
Winner
VICI
0.99
ZS
12.20

VICI vs ZS - Historical Returns

Returns include dividend reinvestment.

1M
VICI
-3.57%
Winner
ZS
+23.85%
3M
VICI
-7.53%
Winner
ZS
+6.30%
6M
VICI
-9.90%
Winner
ZS
+7.88%
1Y
Winner
VICI
-14.34%
ZS
-32.97%
5Y(CAGR)
Winner
VICI
+2.72%
ZS
-5.20%
10Y(CAGR)
VICI
+9.35%
Winner
ZS
+22.76%
Max(CAGR)
VICI
+9.35%
Winner
ZS
+22.76%

VICI vs ZS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearVICIZS
2026-4.88%-15.81%
2025+2.62%+23.81%
2024-5.39%-15.05%
2023+5.76%+101.07%
2022+13.65%-62.93%
2021+28.04%+63.87%
2020+7.09%+321.95%
2019+45.52%+16.80%
2018-1.73%+18.82%
2017+10.51%N/A

VICI vs ZS Drawdown Comparison

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

The maximum drawdown for ZS was -76.41%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current VICI drawdown is -18.71%. The current ZS drawdown is -49.64%.

RankVICIZS
#1-60.21%
Feb 21, 2020 - Feb 2, 2021
-76.41%
Nov 19, 2021 - May 2, 2023
#2-21.68%
Jan 22, 2018 - Mar 22, 2019
-55.22%
Jul 26, 2019 - May 29, 2020
#3-18.71%
Aug 4, 2025 - Aug 18, 2026
-31.76%
Aug 27, 2018 - Jan 31, 2019
#4-18.56%
Aug 15, 2022 - Aug 19, 2024
-28.95%
Feb 12, 2021 - Jul 7, 2021
#5-17.45%
Jun 8, 2021 - Jun 6, 2022
-24.39%
Mar 16, 2018 - Jun 7, 2018
#6-14.88%
Sep 10, 2024 - Apr 22, 2025
-20.17%
Sep 1, 2020 - Dec 3, 2020
#7-13.31%
Jun 6, 2022 - Jul 15, 2022
-16.10%
Jun 11, 2018 - Jul 17, 2018
#8-9.54%
Jul 3, 2019 - Sep 20, 2019
-15.69%
Jul 17, 2018 - Aug 23, 2018
#9-7.49%
May 3, 2021 - Jun 7, 2021
-15.09%
May 17, 2019 - Jun 13, 2019
#10-6.71%
Mar 5, 2021 - Apr 5, 2021
-12.65%
Aug 5, 2020 - Aug 20, 2020
#11-6.21%
Jun 20, 2019 - Jul 3, 2019
-12.37%
Sep 3, 2021 - Oct 14, 2021
#12-5.71%
Dec 5, 2017 - Jan 16, 2018
-12.13%
Mar 28, 2019 - May 10, 2019
#13-5.67%
Apr 22, 2025 - Jun 23, 2025
-11.11%
Dec 23, 2020 - Jan 14, 2021
#14-4.42%
May 3, 2019 - Jun 19, 2019
-9.70%
Jun 1, 2020 - Jun 18, 2020
#15-3.49%
Jan 16, 2018 - Jan 22, 2018
-9.37%
Jan 22, 2021 - Feb 9, 2021

Correlation

Correlation between VICI and ZS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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