Performance of VICI VICI Properties | -7.4% in 12m
Compare VICI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare VICI Properties with its related Sector/Index XLRE
Performance Duell VICI vs XLRE
| TimeFrame | VICI | XLRE |
|---|---|---|
| 1 Day | 0.00% | 0.79% |
| 1 Week | -0.86% | 0.41% |
| 1 Month | -1.77% | -3.54% |
| 3 Months | -1.39% | -0.74% |
| 6 Months | 2.09% | 8.77% |
| 12 Months | -7.41% | 2.41% |
| YTD | -10.5% | -7.81% |
| Rel. Perf. 1m | 0.23 | |
| Rel. Perf. 3m | 0.03 | |
| Rel. Perf. 6m | -0.60 | |
| Rel. Perf. 12m | -1.04 |
Is VICI Properties a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, VICI Properties is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.77 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VICI as of May 2024 is 27.76. This means that VICI is currently overvalued and has a potential downside of -3.61% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VICI as of May 2024 is 27.76. This means that VICI is currently overvalued and has a potential downside of -3.61% (Sold with Premium).
Is VICI a buy, sell or hold?
- Strong Buy: 14
- Buy: 6
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: VICI is performing better - Values below 0%: VICI is underperforming
Compare VICI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.10% | -0.39% | -16.10% | -33.11% |
| US NASDAQ 100 | QQQ | -1.49% | -0.64% | -16.31% | -43.18% |
| US Dow Jones Industrial 30 | DIA | -1.63% | -1.28% | -12.38% | -24.49% |
| German DAX 40 | DBXD | -0.18% | -0.83% | -16.61% | -19.78% |
| UK FTSE 100 | ISFU | -1.67% | -5.37% | -11.86% | -16.16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.67% | -5.79% | -0.39% | 3.23% |
| Hongkong Hang Seng | HSI | -4.92% | -9.96% | 3.63% | 7.21% |
| Japan Nikkei 225 | EXX7 | -2.59% | 1.21% | -12.65% | -26.05% |
| India NIFTY 50 | INDA | -1.24% | -3.13% | -17.24% | -35.02% |
| Brasil Bovespa | EWZ | -2.62% | -3.34% | -2.39% | -26.61% |
VICI VICI Properties vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.16% | 1.03% | -17.57% | -46.20% |
| Consumer Discretionary | XLY | 0.30% | -1.25% | -9.25% | -29.22% |
| Consumer Staples | XLP | -0.93% | -3.86% | -9.76% | -8.60% |
| Energy | XLE | 3.10% | 3.85% | -7.85% | -26.78% |
| Financial | XLF | -0.34% | 0.68% | -19.36% | -35.07% |
| Health Care | XLV | -1.14% | -0.10% | -8.60% | -14.56% |
| Industrial | XLI | -0.29% | 0.54% | -20.11% | -32.86% |
| Materials | XLB | -0.04% | 1.72% | -13.32% | -22.11% |
| Real Estate | XLRE | -1.27% | 1.77% | -6.68% | -9.82% |
| Technology | XLK | -1.79% | 0.12% | -15.52% | -42.43% |
| Utilities | XLU | -2.83% | -6.76% | -10.75% | -9.92% |
| Aerospace & Defense | XAR | -2.43% | -2.88% | -14.42% | -31.49% |
| Biotech | XBI | -6.08% | -1.55% | -26.69% | -12.82% |
| Homebuilder | XHB | -1.57% | 1.33% | -36.05% | -57.33% |
| Retail | XRT | -1.16% | -0.10% | -17.98% | -29.17% |
Does VICI Properties outperform its market, is VICI a Sector Leader?
No, over the last 12 months VICI Properties (VICI) made -7.41%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 2.41%.
Over the last 3 months VICI made -1.39%, while XLRE made -0.74%.
No, over the last 12 months VICI Properties (VICI) made -7.41%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 2.41%.
Over the last 3 months VICI made -1.39%, while XLRE made -0.74%.
| Period | VICI | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -1.77% | -3.54% | -1.38% |
| 3 Months | -1.39% | -0.74% | 4.13% |
| 12 Months | -7.41% | 2.41% | 25.70% |