(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%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
---|---|---|---|---|---|---|---|---|
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% |