Overview Performance Dividends Peer Group Options

(VICI) VICI Properties - Performance 24.7% in 12m

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

Performance Rating 74.80%
#2 in Peer-Group
Rel. Strength 71.90%
#2161 in Stock-Universe
Total Return 12m 24.70%
#5 in Peer-Group
Total Return 5y 114.91%
#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 74.29
Buy/Sell Signal +-5 -1.50
Support / Resistance Levels
Support
Resistance
12m Total Return: VICI (24.7%) vs XLRE (11.7%)
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 24.7% in 12m

Top Performer in Other Specialized REITs

Short Term Performance

Symbol 1w 1m 3m
VICI 0.86% 4.08% 12%
EPR 1.01% 4.0% 31.5%
IRM -2.19% -0.12% 30.4%
MRP 0.76% 3.48% 22.0%

Long Term Performance

Symbol 6m 12m 5y
VICI 15.5% 24.7% 115%
EPR 35.5% 51.8% 156%
MRP 32.9% 32.9% 32.9%
OUT -3.69% 23.9% 66.6%

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		 1.88% 23.9% 66.6% 10.3 19.4 1.29 29.3% -86.1%
UNIT NASDAQ
Uniti		 -0.94% 39.6% -35.1% 16.4 11.9 0.29 -82.3% -28.4%
SAFE NYSE
Safehold		 0.03% -14.9% -66.5% 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 4.08% -0.01% 3.81%
3 Months 11.98% 10.09% 23.42%
12 Months 24.70% 11.68% 13.17%
5 Years 114.91% 40.45% 112.04%

Trend Score (consistency of price movement) VICI XLRE S&P 500
1 Month 89.4% -4.8% 81%
3 Months 56% 78.4% 97.3%
12 Months 37.6% -9.4% 45.1%
5 Years 85.3% 39.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month %th92.86 4.09% 0.26%
3 Month %th57.14 1.72% -9.27%
12 Month %th64.29 11.66% 10.19%
5 Years %th78.57 53.01% 1.35%

FAQs

Does VICI Properties (VICI) outperform the market?

Yes, over the last 12 months VICI made 24.70%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 11.68%. Over the last 3 months VICI made 11.98%, while XLRE made 10.09%.

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 0.4% 0.3% 9.4% 12%
US NASDAQ 100 QQQ 0.8% -0.1% 8.1% 13%
German DAX 40 DAX 0.3% 4.5% -2.4% -5%
Shanghai Shenzhen CSI 300 CSI 300 0.4% 1.5% 7.4% 4%
Hongkong Hang Seng HSI 1.1% 1.5% -8.9% -14%
India NIFTY 50 INDA 1.4% 3.9% 9.9% 26%
Brasil Bovespa EWZ 1.7% -1.4% -10.2% 17%

VICI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.3% 0.4% 5.5% 0%
Consumer Discretionary XLY 0.4% 1.7% 16.8% 8%
Consumer Staples XLP -0.6% 2.7% 7.9% 16%
Energy XLE -0.8% 0.1% 15.9% 25%
Financial XLF 0.3% 0.4% 5.7% -4%
Health Care XLV 1.2% 3.5% 18.5% 30%
Industrial XLI -0.1% 0.9% 2.2% 0%
Materials XLB -2.2% 1.2% 6.3% 20%
Real Estate XLRE 0.7% 4.1% 10.1% 13%
Technology XLK 0.2% -2.5% 6.2% 15%
Utilities XLU 0.4% 1.7% 6.1% 2%
Aerospace & Defense XAR 1.5% -0.5% -10.1% -24%
Biotech XBI 0.1% 4.9% 25.5% 35%
Homebuilder XHB -1.8% -1.2% 17% 22%
Retail XRT -2.9% 2.4% 14.3% 15%

VICI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.8% -2.07% 17.6% 30%
Natural Gas UNG 2% 12.8% 21% 29%
Gold GLD 0% 3.8% -10.2% -16%
Silver SLV -1% 4% -6.8% 6%
Copper CPER 2.4% 2.6% -3.4% 16%

VICI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.9% 2.9% 13.1% 28%
iShares High Yield Corp. Bond HYG 1.1% 2.6% 10.9% 15%