Overview Performance Dividends Peer Group Options

(VICI) VICI Properties - Performance 12.3% in 12m

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

Performance Rating 71.94%
#2 in Peer-Group
Rel. Strength 61.69%
#2952 in Stock-Universe
Total Return 12m 12.28%
#6 in Peer-Group
Total Return 5y 101.04%
#5 in Peer-Group
P/E Value
P/E Trailing 13.4
P/E Forward 11.9
High / Low USD
52 Week High 33.63 USD
52 Week Low 27.46 USD
Sentiment Value
VRO Trend Strength +-100 49.51
Buy/Sell Signal +-5 -1.10
Support / Resistance Levels
Support
Resistance
12m Total Return: VICI (12.3%) vs XLRE (5.4%)
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 12.3% in 12m

Top Performer in Other Specialized REITs

Short Term Performance

Symbol 1w 1m 3m
VICI -2.35% 2.99% 2.29%
OUT 3.88% 15.8% 28.4%
MRP 4.17% 13.3% 31.6%
UNIT 9.44% 20.1% 2.53%

Long Term Performance

Symbol 6m 12m 5y
VICI 15% 12.3% 101%
MRP 45.7% 45.7% 45.7%
EPR 31.1% 43.3% 162%
OUT -0.22% 22.3% 64.3%

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
UNIT NASDAQ
Uniti		 20.1% 26.2% -25.1% 17.4 11.9 0.29 -82.3% -28.4%

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 2.99% 0.81% 5.42%
3 Months 2.29% 4.07% 19.66%
12 Months 12.28% 5.43% 14.17%
5 Years 101.04% 42.37% 107.98%

Trend Stabilty (consistency of price movement) VICI XLRE S&P 500
1 Month 74.8% 19.6% 91.9%
3 Months 59.9% 68.6% 97.6%
12 Months 38% -18.7% 47.9%
5 Years 85.3% 38.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month %th35.71 2.16% -2.30%
3 Month %th21.43 -1.71% -14.51%
12 Month %th57.14 6.49% -1.66%
5 Years %th64.29 41.21% -3.34%

FAQs

Does VICI Properties (VICI) outperform the market?

Yes, over the last 12 months VICI made 12.28%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 5.43%. Over the last 3 months VICI made 2.29%, while XLRE made 4.07%.

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 -2.7% -2.4% 9.2% -2%
US NASDAQ 100 QQQ -3.5% -3.3% 7% -5%
German DAX 40 DAX -2% -1% -1.1% -19%
Shanghai Shenzhen CSI 300 CSI 300 -3.2% -3.1% 5.5% -7%
Hongkong Hang Seng HSI -4% -1.5% -11.3% -23%
India NIFTY 50 INDA -1.9% 0.8% 7.5% 15%
Brasil Bovespa EWZ -2.2% 4.5% -4.8% 11%

VICI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.3% -0.4% 4.8% -14%
Consumer Discretionary XLY -1.8% -1.9% 18.4% -4%
Consumer Staples XLP -2.4% 1.6% 8.7% 7%
Energy XLE -0% 4.5% 21.2% 16%
Financial XLF -2% -1.9% 9.7% -9%
Health Care XLV 0.3% 3.1% 19.5% 23%
Industrial XLI -3.1% -3.8% 4.1% -9%
Materials XLB 0.1% -0.7% 12% 12%
Real Estate XLRE -2.6% 2.2% 11.8% 7%
Technology XLK -3.9% -5.4% 3.1% -5%
Utilities XLU -2.1% -0.2% 9% -9%
Aerospace & Defense XAR -8.7% -9.9% -14.4% -40%
Biotech XBI -2.1% -4.4% 14.8% 24%
Homebuilder XHB 1.1% -7.1% 22% 20%
Retail XRT -0.6% -1.5% 13.1% 9%

VICI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.4% 10.5% 22.7% 18%
Natural Gas UNG -8.8% 13.7% 29.3% -2%
Gold GLD -2.8% 4.4% -8.5% -23%
Silver SLV -5% 0.3% -10.6% -13%
Copper CPER -0.5% -11% -10.4% -12%

VICI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.2% 4.2% 15.2% 18%
iShares High Yield Corp. Bond HYG -2.4% 1.6% 11.2% 4%