StockComparison Logo
vs

ZS vs VICI

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

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

5-Year PerformanceVICI has outperformed ZS, delivering a return of +2.7% compared to -6.8%

ZS vs VICI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZS
$31B
VICI
$31B
Max Drawdown
ZS
76.41%
Winner
VICI
60.21%
Sharpe Ratio
ZS
-1.14
Winner
VICI
-0.50
5Y Beta
ZS
1.27
Winner
VICI
0.29
Industry
ZS
Software - Infrastructure
VICI
Reit - Diversified
P/E Ratio
Winner
ZS
-392.22
VICI
9.83
Forward P/E
ZS
29.50
Winner
VICI
9.38
PEG Ratio
Winner
ZS
-4.29
VICI
0.61
Dividend Yield
ZS
N/A
VICI
6.55%
5Y Dividends CAGR
ZS
N/A
VICI
12.03%
5Y EPS CAGR
ZS
-22.30%
Winner
VICI
5.67%
Debt to Equity
Winner
ZS
0.00%
VICI
59.55%
Free Cash Flow Yield
ZS
3.14%
Winner
VICI
8.33%
P/S Ratio
Winner
ZS
7.12
VICI
7.52
P/B Ratio
ZS
9.55
Winner
VICI
1.08

ZS vs VICI - Historical Returns

Returns include dividend reinvestment.

1M
ZS
-7.48%
Winner
VICI
-1.45%
3M
ZS
-19.25%
Winner
VICI
-4.65%
6M
ZS
-46.11%
Winner
VICI
+3.70%
1Y
ZS
-56.53%
Winner
VICI
-6.04%
5Y(CAGR)
ZS
-6.78%
Winner
VICI
+2.69%
10Y(CAGR)
Winner
ZS
+18.23%
VICI
+10.29%
Max(CAGR)
Winner
ZS
+18.23%
VICI
+10.29%

ZS vs VICI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearZSVICI
2026-40.71%+0.56%
2025+23.81%+2.62%
2024-15.05%-5.39%
2023+101.07%+5.76%
2022-62.93%+13.65%
2021+63.87%+28.04%
2020+321.95%+7.09%
2019+16.80%+45.52%
2018+18.82%-1.73%
2017N/A+10.51%

ZS vs VICI Drawdown Comparison

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

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

The current ZS drawdown is -64.54%. The current VICI drawdown is -14.06%.

RankZSVICI
#1-76.41%
Nov 19, 2021 - May 2, 2023
-60.21%
Feb 21, 2020 - Feb 2, 2021
#2-55.22%
Jul 26, 2019 - May 29, 2020
-21.68%
Jan 22, 2018 - Mar 22, 2019
#3-31.76%
Aug 27, 2018 - Jan 31, 2019
-18.56%
Aug 15, 2022 - Aug 19, 2024
#4-28.95%
Feb 12, 2021 - Jul 7, 2021
-17.92%
Aug 4, 2025 - Mar 27, 2026
#5-24.39%
Mar 16, 2018 - Jun 7, 2018
-17.45%
Jun 8, 2021 - Jun 6, 2022
#6-20.17%
Sep 1, 2020 - Dec 3, 2020
-14.88%
Sep 10, 2024 - Apr 22, 2025
#7-16.10%
Jun 11, 2018 - Jul 17, 2018
-13.31%
Jun 6, 2022 - Jul 15, 2022
#8-15.69%
Jul 17, 2018 - Aug 23, 2018
-9.54%
Jul 3, 2019 - Sep 20, 2019
#9-15.09%
May 17, 2019 - Jun 13, 2019
-7.49%
May 3, 2021 - Jun 7, 2021
#10-12.65%
Aug 5, 2020 - Aug 20, 2020
-6.71%
Mar 5, 2021 - Apr 5, 2021
#11-12.37%
Sep 3, 2021 - Oct 14, 2021
-6.21%
Jun 20, 2019 - Jul 3, 2019
#12-12.13%
Mar 28, 2019 - May 10, 2019
-5.71%
Dec 5, 2017 - Jan 16, 2018
#13-11.11%
Dec 23, 2020 - Jan 14, 2021
-5.67%
Apr 22, 2025 - Jun 23, 2025
#14-9.70%
Jun 1, 2020 - Jun 18, 2020
-4.42%
May 3, 2019 - Jun 19, 2019
#15-9.37%
Jan 22, 2021 - Feb 9, 2021
-3.49%
Jan 16, 2018 - Jan 22, 2018

Correlation

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

0.69
-101

Select Stocks to Compare