(VICI) VICI Properties - Performance 14.1% in 12m
Compare VICI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.12%
#2 in Group
Rel. Strength
70.40%
#2356 in Universe
Total Return 12m
14.07%
#5 in Group
Total Return 5y
144.97%
#3 in Group
P/E 12.7
40th Percentile in Group
P/E Forward 11.3
30th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.78%
100th Percentile in Group
12m Total Return: VICI (14.1%) vs XLRE (15.5%)
5y Drawdown (Underwater) Chart
Top Performers in Other Specialized REITs
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 |
|---|---|---|---|---|---|---|---|---|
| IRM NYSE Iron Mountain |
25.8% | 27.6% | 421% | 147 | 43.1 | 1.08 | -54.1% | -52.1% |
| OUT NYSE Outfront Media |
16.1% | 12.5% | 35.3% | 10.1 | 19.4 | 1.29 | 29.3% | 30.7% |
| UNIT NASDAQ Uniti |
6.75% | 20.3% | -9.99% | 13.1 | 11.5 | 0.29 | -78.0% | 59.7% |
| SAFE NYSE Safehold |
1.99% | -17.4% | -58.6% | 10.9 | 10.2 | 0.65 | 33.4% | 2.99% |
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 | 7.38% | 11.54% | 13.81% |
| 3 Months | 6.87% | -0.97% | -6.30% |
| 12 Months | 14.07% | 15.45% | 10.65% |
| 5 Years | 144.97% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | VICI | XLRE | S&P 500 |
| 1 Month | 5.0% | 94.5% | 83% |
| 3 Months | 37.6% | -61.6% | -75.3% |
| 12 Months | 49.8% | 32.2% | 50.1% |
| 5 Years | 85.5% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #5 | -3.73% | -5.65% |
| 3 Month | #3 | 7.91% | 14.1% |
| 12 Month | #5 | -1.20% | 3.09% |
| 5 Years | #4 | 65.1% | 17.9% |
FAQs
Does VICI VICI Properties outperforms the market?
No,
over the last 12 months VICI made 14.07%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months VICI made 6.87%, while XLRE made -0.97%.
Over the last 3 months VICI made 6.87%, while XLRE made -0.97%.
Performance Comparison VICI vs Indeces and Sectors
VICI vs. Indices VICI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.96% | -6.43% | 8.36% | 3.42% |
| US NASDAQ 100 | QQQ | -1.15% | -9.98% | 8.15% | 2.43% |
| US Dow Jones Industrial 30 | DIA | -1.37% | -2.61% | 8.65% | 6.36% |
| German DAX 40 | DAX | -0.94% | -7.58% | -17.9% | -11.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.14% | -4.45% | 7.59% | 6.70% |
| Hongkong Hang Seng | HSI | -4.13% | -12.6% | - | 0.39% |
| India NIFTY 50 | INDA | 3.96% | 2.54% | 7.92% | 14.3% |
| Brasil Bovespa | EWZ | -2.01% | -9.86% | -0.34% | 22.4% |
VICI vs. Sectors VICI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.60% | -6.03% | 1.30% | -7.49% |
| Consumer Discretionary | XLY | -1.34% | -6.85% | 9.34% | -0.20% |
| Consumer Staples | XLP | -0.10% | 0.79% | 1.43% | 4.95% |
| Energy | XLE | -0.78% | 0.62% | 15.0% | 23.5% |
| Financial | XLF | -2.06% | -6.14% | 1.26% | -8.36% |
| Health Care | XLV | 2.05% | 6.51% | 13.4% | 18.1% |
| Industrial | XLI | -2.65% | -9.44% | 6.93% | 3.08% |
| Materials | XLB | -0.76% | -6.18% | 13.3% | 19.3% |
| Real Estate | XLRE | 0.36% | -4.16% | 7.61% | -1.38% |
| Technology | XLK | -2.04% | -13.8% | 11.2% | 6.97% |
| Utilities | XLU | -1.01% | -2.21% | 0.70% | -3.40% |
| Aerospace & Defense | XAR | -2.94% | -13.8% | -3.14% | -13.3% |
| Biotech | XBI | 5.63% | -4.43% | 28.5% | 26.4% |
| Homebuilder | XHB | -1.43% | -4.10% | 21.6% | 21.6% |
| Retail | XRT | -2.86% | -7.27% | 12.6% | 15.6% |