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XYL vs VICI

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

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

5-Year PerformanceVICI has outperformed XYL, delivering a return of +2.7% compared to -1.5%

XYL vs VICI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XYL
$29B
VICI
$29B
Max Drawdown
Winner
XYL
47.18%
VICI
60.21%
Sharpe Ratio
Winner
XYL
-0.85
VICI
-1.03
5Y Beta
XYL
0.84
Winner
VICI
0.26
Industry
XYL
Specialty Industrial Machinery
VICI
Reit - Diversified
P/E Ratio
XYL
32.35
Winner
VICI
10.13
Forward P/E
XYL
21.01
Winner
VICI
8.98
PEG Ratio
XYL
1.31
VICI
N/A
Dividend Yield
XYL
1.41%
Winner
VICI
6.93%
5Y Dividends CAGR
Winner
XYL
13.79%
VICI
11.64%
5Y EPS CAGR
Winner
XYL
10.42%
VICI
1.91%
Debt to Equity
Winner
XYL
28.08%
VICI
58.04%
Free Cash Flow Yield
XYL
4.52%
Winner
VICI
9.19%
P/S Ratio
Winner
XYL
3.06
VICI
7.08
P/B Ratio
XYL
2.71
Winner
VICI
0.99

XYL vs VICI - Historical Returns

Returns include dividend reinvestment.

1M
XYL
-7.20%
Winner
VICI
-3.57%
3M
Winner
XYL
+5.62%
VICI
-7.53%
6M
XYL
-11.19%
Winner
VICI
-9.90%
1Y
XYL
-18.06%
Winner
VICI
-14.34%
5Y(CAGR)
XYL
-1.46%
Winner
VICI
+2.72%
10Y(CAGR)
Winner
XYL
+9.82%
VICI
+9.35%
Max(CAGR)
Winner
XYL
+12.46%
VICI
+9.35%

XYL vs VICI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearXYLVICI
2026-16.29%-4.88%
2025+18.85%+2.62%
2024+3.20%-5.39%
2023+4.60%+5.76%
2022-4.17%+13.65%
2021+21.44%+28.04%
2020+29.15%+7.09%
2019+19.96%+45.52%
2018-0.83%-1.73%
2017+39.14%+10.51%
2016+39.18%N/A
2015-2.61%N/A
2014+12.99%N/A
2013+27.96%N/A
2012+9.55%N/A
2011+6.39%N/A

XYL vs VICI Drawdown Comparison

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

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

The current XYL drawdown is -24.75%. The current VICI drawdown is -18.71%.

RankXYLVICI
#1-46.69%
Sep 2, 2021 - May 2, 2024
-60.21%
Feb 21, 2020 - Feb 2, 2021
#2-36.26%
Feb 12, 2020 - Oct 8, 2020
-21.68%
Jan 22, 2018 - Mar 22, 2019
#3-30.04%
Oct 29, 2025 - May 19, 2026
-18.71%
Aug 4, 2025 - Aug 18, 2026
#4-28.73%
May 21, 2024 - Jul 31, 2025
-18.56%
Aug 15, 2022 - Aug 19, 2024
#5-24.79%
Sep 18, 2018 - Apr 12, 2019
-17.45%
Jun 8, 2021 - Jun 6, 2022
#6-22.29%
Jun 23, 2014 - Mar 17, 2016
-14.88%
Sep 10, 2024 - Apr 22, 2025
#7-19.05%
Mar 15, 2012 - Feb 14, 2013
-13.31%
Jun 6, 2022 - Jul 15, 2022
#8-17.22%
Mar 6, 2013 - Oct 25, 2013
-9.54%
Jul 3, 2019 - Sep 20, 2019
#9-16.38%
Mar 9, 2018 - Sep 10, 2018
-7.49%
May 3, 2021 - Jun 7, 2021
#10-15.43%
Nov 1, 2011 - Feb 7, 2012
-6.71%
Mar 5, 2021 - Apr 5, 2021
#11-14.16%
Nov 15, 2016 - Jun 26, 2017
-6.21%
Jun 20, 2019 - Jul 3, 2019
#12-12.73%
Jul 1, 2019 - Oct 29, 2019
-5.71%
Dec 5, 2017 - Jan 16, 2018
#13-12.32%
Jan 7, 2021 - Apr 12, 2021
-5.67%
Apr 22, 2025 - Jun 23, 2025
#14-11.80%
Apr 29, 2019 - Jun 28, 2019
-4.42%
May 3, 2019 - Jun 19, 2019
#15-11.45%
Feb 24, 2014 - Jun 19, 2014
-3.49%
Jan 16, 2018 - Jan 22, 2018

Correlation

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

0.87
-101

Dividend Comparison (2011 - 2026)

XYL vs VICI dividend yield comparison.

YearXYLVICI
20260.75%3.47%
20251.17%6.28%
20241.24%5.80%
20231.15%5.05%
20221.09%4.63%
20210.93%4.58%
20201.02%4.92%
20191.22%4.58%
20181.26%5.31%
20171.06%0.00%
20161.25%0.00%
20151.54%0.00%
20141.34%0.00%
20131.35%0.00%
20121.49%0.00%
20110.39%0.00%

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