Overview Performance Dividends Peer Group Options

(VICI) VICI Properties - Performance 27.2% in 12m

VICI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 74.55%
#2 in Peer-Group
Rel. Strength 73.08%
#2067 in Stock-Universe
Total Return 12m 27.15%
#6 in Peer-Group
Total Return 5y 113.86%
#4 in Peer-Group
P/E Value
P/E Trailing 12.9
P/E Forward 11.5
High / Low USD
52 Week High 33.43 USD
52 Week Low 26.19 USD
Sentiment Value
VRO Trend Strength +-100 91.09
Buy/Sell Signal +-5 0.55
Support / Resistance Levels
Support
Resistance
12m Total Return: VICI (27.2%) vs XLRE (12.8%)
Total Return of VICI Properties versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VICI) VICI Properties - Performance 27.2% in 12m

Top Performer in Other Specialized REITs

Short Term Performance

Symbol 1w 1m 3m
VICI 3.56% 7.98% 10.8%
EPR 3.92% 7.24% 29.1%
OUT 5.47% 6.02% 25.3%
IRM -1.58% 1.25% 31.5%

Long Term Performance

Symbol 6m 12m 5y
VICI 16.2% 27.2% 114%
EPR 37.7% 53.6% 139%
OUT -1.79% 27.9% 61.4%
MRP 32.9% 32.9% 32.9%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
OUT NYSE
Outfront Media		 6.02% 27.9% 61.4% 10.3 19.4 1.29 29.3% -86.1%
UNIT NASDAQ
Uniti		 0.69% 57% -33% 16.4 11.9 0.29 -82.3% -28.4%
SAFE NYSE
Safehold		 3.78% -13.1% -68% 10.7 9.73 0.65 32.9% 10%

Performance Comparison: VICI vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for VICI
Total Return (including Dividends) VICI XLRE S&P 500
1 Month 7.98% 0.98% 5.25%
3 Months 10.77% 8.26% 24.13%
12 Months 27.15% 12.81% 14.15%
5 Years 113.86% 38.68% 111.83%

Trend Score (consistency of price movement) VICI XLRE S&P 500
1 Month 90.2% 5.6% 81%
3 Months 53.7% 78.6% 96.9%
12 Months 37.6% -8.2% 44.9%
5 Years 85.4% 39.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month %th92.86 6.93% 2.60%
3 Month %th57.14 2.32% -10.76%
12 Month %th57.14 12.71% 11.39%
5 Years %th71.43 54.21% 0.96%

FAQs

Does VICI Properties (VICI) outperform the market?

Yes, over the last 12 months VICI made 27.15%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.81%. Over the last 3 months VICI made 10.77%, while XLRE made 8.26%.

Performance Comparison VICI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VICI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.9% 2.7% 10.5% 13%
US NASDAQ 100 QQQ 2.1% 2.7% 9.9% 14%
German DAX 40 DAX 4% 9.4% -1.6% -2%
Shanghai Shenzhen CSI 300 CSI 300 2% 4.7% 7.1% 7%
Hongkong Hang Seng HSI 2.3% 1.9% -8.9% -11%
India NIFTY 50 INDA 3.7% 4.5% 10.2% 28%
Brasil Bovespa EWZ -0.6% -0.8% -14.5% 17%

VICI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.2% 2.1% 6.4% 3%
Consumer Discretionary XLY 2.4% 4.8% 18.2% 9%
Consumer Staples XLP 1.5% 7.3% 8.9% 18%
Energy XLE 1.5% 0.9% 14.6% 27%
Financial XLF 1.2% 2.9% 5.6% -3%
Health Care XLV 2.4% 5.8% 17.9% 32%
Industrial XLI 1.8% 3.8% 2.7% 2%
Materials XLB -0.4% 3.7% 6% 21%
Real Estate XLRE 1.9% 7% 10.8% 14%
Technology XLK 1.1% -0.7% 8.2% 16%
Utilities XLU 2.9% 6.2% 7.3% 4%
Aerospace & Defense XAR 4% 0.9% -8.1% -22%
Biotech XBI 0.9% 4.6% 23.7% 34%
Homebuilder XHB -0.6% 1% 17.7% 22%
Retail XRT -0.7% 3% 14.8% 16%

VICI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1% -0.46% 18.9% 35%
Natural Gas UNG 11.4% 17.8% 27.3% 29%
Gold GLD 1.6% 9.2% -10.1% -12%
Silver SLV 0.8% 1.1% -6.8% 9%
Copper CPER 2.8% 3.4% -6.6% 16%

VICI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.7% 6.9% 13.9% 29%
iShares High Yield Corp. Bond HYG 3.1% 6.4% 11.6% 17%