(VICI) VICI Properties - Performance 25% in 12m
Compare VICI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.74%
#2 in Group
Rel. Strength
81.19%
#1503 in Universe
Total Return 12m
24.97%
#4 in Group
Total Return 5y
168.84%
#5 in Group
P/E 12.1
30th Percentile in Group
P/E Forward 11.2
30th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.85%
85th Percentile in Group
12m Total Return: VICI (25%) vs XLRE (17.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| OUT NYSE Outfront Media |
-11.6% | 4.42% | 51.7% | 9 | 15.5 | 1.03 | 27.4% | 30.5% |
| UNIT NASDAQ Uniti |
-4.43% | -6.01% | 38.7% | 12.2 | 10.8 | 0.29 | -35.3% | 59.7% |
| SAFE NYSE Safehold |
-18.7% | -14.6% | -52.6% | 12 | 10.5 | 0.65 | 29.4% | 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 | 0.92% | -2.89% | -5.89% |
| 3 Months | 8.99% | -2.68% | -12.45% |
| 12 Months | 24.97% | 17.11% | 6.72% |
| 5 Years | 168.84% | 43.78% | 101.06% |
| Trend Score (consistency of price movement) | VICI | XLRE | S&P 500 |
| 1 Month | -7.90% | -63.6% | -74.5% |
| 3 Months | 64.9% | -27.5% | -88.2% |
| 12 Months | 53.2% | 46.6% | 66.1% |
| 5 Years | 85.6% | 43.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #2 | 3.92% | 7.23% |
| 3 Month | #1 | 12.0% | 24.5% |
| 12 Month | #4 | 6.71% | 17.1% |
| 5 Years | #5 | 87.0% | 33.7% |
FAQs
Does VICI VICI Properties outperforms the market?
Yes,
over the last 12 months VICI made 24.97%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.11%.
Over the last 3 months VICI made 8.99%, while XLRE made -2.68%.
Over the last 3 months VICI made 8.99%, while XLRE made -2.68%.
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 | 6.21% | 6.81% | 10.2% | 18.3% |
| US NASDAQ 100 | QQQ | 7.07% | 7.20% | 10.7% | 19.4% |
| US Dow Jones Industrial 30 | DIA | 7.38% | 6.74% | 9.62% | 19.7% |
| German DAX 40 | DAX | 0.85% | 10.3% | -6.90% | 6.76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.50% | 8.42% | 7.88% | 19.1% |
| Hongkong Hang Seng | HSI | 1.92% | 10.7% | 8.64% | 8.75% |
| India NIFTY 50 | INDA | 1.84% | -3.85% | 7.71% | 21.9% |
| Brasil Bovespa | EWZ | 2.65% | 6.0% | 7.21% | 34.4% |
VICI vs. Sectors VICI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.96% | 6.58% | 1.35% | 11.4% |
| Consumer Discretionary | XLY | 7.08% | 4.84% | 7.42% | 15.8% |
| Consumer Staples | XLP | 2.91% | -2.28% | -0.06% | 11.0% |
| Energy | XLE | 1.49% | 11.0% | 9.10% | 35.3% |
| Financial | XLF | 4.84% | 5.43% | 2.04% | 6.02% |
| Health Care | XLV | 5.81% | 8.29% | 11.6% | 25.5% |
| Industrial | XLI | 5.09% | 5.62% | 10.1% | 19.6% |
| Materials | XLB | 4.49% | 7.57% | 17.2% | 32.5% |
| Real Estate | XLRE | 0.87% | 3.81% | 8.81% | 7.86% |
| Technology | XLK | 7.57% | 9.85% | 17.0% | 26.2% |
| Utilities | XLU | 2.90% | 1.34% | 4.42% | 0.60% |
| Aerospace & Defense | XAR | 4.52% | 0.88% | 0.40% | 0.81% |
| Biotech | XBI | 2.65% | 12.8% | 24.7% | 33.9% |
| Homebuilder | XHB | 5.26% | 7.76% | 28.1% | 34.1% |
| Retail | XRT | 4.51% | 3.03% | 14.8% | 29.4% |