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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 -5.2%

ZS vs VICI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

ZS vs VICI - Historical Returns

Returns include dividend reinvestment.

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

ZS vs VICI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearZSVICI
2026-15.81%-4.88%
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 -49.64%. The current VICI drawdown is -18.71%.

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
-18.71%
Aug 4, 2025 - Aug 18, 2026
#4-28.95%
Feb 12, 2021 - Jul 7, 2021
-18.56%
Aug 15, 2022 - Aug 19, 2024
#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

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