Overview Performance Dividends Peer Group Options

(VICI) VICI Properties - Performance 19.8% in 12m

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

Performance Rating 73.49%
#2 in Peer-Group
Rel. Strength 67.13%
#2442 in Stock-Universe
Total Return 12m 19.84%
#6 in Peer-Group
Total Return 5y 108.77%
#5 in Peer-Group
P/E Value
P/E Trailing 12.9
P/E Forward 11.6
High / Low USD
52 Week High 32.81 USD
52 Week Low 26.19 USD
Sentiment Value
VRO Trend Strength +-100 67.20
Buy/Sell Signal +-5 0.23
Support / Resistance Levels
Support
Resistance
12m Total Return: VICI (19.8%) vs XLRE (11.5%)
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 19.8% in 12m

Top Performer in Other Specialized REITs

Short Term Performance

Symbol 1w 1m 3m
VICI 0.03% 3.05% 2.63%
IRM 0.96% 5.95% 20.6%
EPR -1.29% 6.85% 14.1%
MRP 1.02% 3.05% 10.3%

Long Term Performance

Symbol 6m 12m 5y
VICI 14.6% 19.8% 109%
EPR 35.8% 48.3% 132%
MRP 32.9% 32.9% 32.9%
IRM -0.65% 18.1% 408%

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		 1.01% 24.4% 45.7% 10.3 19.4 1.29 29.3% -86.1%
UNIT NASDAQ
Uniti		 -3.41% 55.7% -32.5% 16.2 11.9 0.29 -82.3% -28.4%
SAFE NYSE
Safehold		 4.72% -14.7% -68.2% 10.5 9.54 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 3.05% 0.44% 4.33%
3 Months 2.63% 0.15% 8.76%
12 Months 19.84% 11.53% 13.95%
5 Years 108.77% 41.85% 116.91%

Trend Score (consistency of price movement) VICI XLRE S&P 500
1 Month 85.8% 5.2% 79.1%
3 Months 31.3% 57.9% 91.7%
12 Months 37.6% -4.1% 44%
5 Years 85.4% 39.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month %th50.00 2.60% -1.23%
3 Month %th64.29 2.48% -5.63%
12 Month %th57.14 7.45% 5.17%
5 Years %th64.29 47.17% -3.75%

FAQs

Does VICI Properties (VICI) outperform the market?

Yes, over the last 12 months VICI made 19.84%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 11.53%. Over the last 3 months VICI made 2.63%, while XLRE made 0.15%.

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 -3.4% -1.3% 10.6% 6%
US NASDAQ 100 QQQ -4.1% -2.2% 9.4% 5%
German DAX 40 DAX -2.9% 3.9% -5.3% -12%
Shanghai Shenzhen CSI 300 CSI 300 -2.3% 0.2% 13.4% 2%
Hongkong Hang Seng HSI -4.8% -4.4% -6.8% -16%
India NIFTY 50 INDA -3.6% 0.6% 9.4% 19%
Brasil Bovespa EWZ -1.7% 0.6% -12.5% 12%

VICI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.9% -3% 4.3% -6%
Consumer Discretionary XLY -4% 2% 19% 0%
Consumer Staples XLP -0.1% 4.6% 11.8% 12%
Energy XLE 3.4% -0.9% 12.1% 23%
Financial XLF -3.5% 0.7% 7.3% -9%
Health Care XLV -1.5% 1.2% 17.4% 26%
Industrial XLI -3.4% 0.3% 3.8% -2%
Materials XLB -2.2% 1.8% 10.1% 18%
Real Estate XLRE 0.8% 2.6% 11.6% 8%
Technology XLK -4.4% -5.1% 8.6% 8%
Utilities XLU -1.4% 2.8% 6.2% -2%
Aerospace & Defense XAR -5.7% -6% -9.8% -30%
Biotech XBI -0.7% -1.6% 23.7% 30%
Homebuilder XHB -4% 1.1% 20.3% 22%
Retail XRT -0.7% 1.6% 18.4% 15%

VICI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.9% -5.87% 15.4% 28%
Natural Gas UNG 6.4% 6.2% 9.6% 28%
Gold GLD 2.9% 4.1% -10.2% -20%
Silver SLV 0.3% -4.9% -7.3% -3%
Copper CPER -4.5% -3.8% -8.2% 2%

VICI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1% 0.7% 12.5% 22%
iShares High Yield Corp. Bond HYG -0.7% 1.4% 9.8% 10%