Performance analysis of VICI Properties (VICI)
Annual Return
Over the past 3 years, VICI has had an average annual return of -0.93%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, VICI has had an average annual return of +1.91%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Oct 17, 2017, VICI has had an average annual return of +9.87%, underperforming the benchmark SPY, which returned +14.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.35% | +1.85% | -3.07% | +3.64% | +13.05% | +23.77% | +5.95% | +43.20% | -3.65% | +10.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.14% | +7.59% | -8.11% | +6.88% | -3.36% | -4.31% | +1.09% | -1.35% | |||||
| 2025 | +1.92% | +9.13% | +1.76% | -1.84% | -0.97% | +4.18% | +0% | +3.62% | -2.11% | -8.03% | -3.90% | -0.88% | +1.85% |
| 2024 | -5.52% | -0.63% | +0.96% | -4.16% | +0.56% | +1.23% | +9.15% | +7.10% | +0.79% | -4.65% | +2.67% | -9.14% | -3.07% |
| 2023 | +5.49% | -1.90% | -1.46% | +4.04% | -8.87% | +2.89% | +0.16% | -2.03% | -4.37% | -4.12% | +7.13% | +8.08% | +3.64% |
| 2022 | -4.95% | -2.30% | +3.14% | +4.74% | +3.49% | -2.25% | +14.77% | -3.51% | -8.41% | +7.27% | +6.81% | -4.13% | +13.05% |
| 2021 | -0.86% | +12.74% | +0.30% | +12.26% | -1.80% | +0.70% | +0.55% | -0.90% | -6.99% | +3.31% | -7.32% | +12.09% | +23.77% |
| 2020 | +4.89% | -6.49% | -32.37% | +4.69% | +12.63% | +4.44% | +7.53% | +2.90% | +6.09% | -1.80% | +10.20% | +2.11% | +5.95% |
| 2019 | +14.65% | -1.02% | +4.03% | +4.20% | -2.72% | +0.68% | -3.17% | +3.84% | +3.57% | +3.97% | +5.01% | +4.54% | +43.20% |
| 2018 | +7.32% | -11.14% | -5.47% | -0.77% | +6.54% | +7.93% | -1.41% | +2.76% | +4.80% | -0.14% | +0.83% | -12.38% | -3.65% |
| 2017 | -0.27% | +6.76% | +3.79% | +10.51% |
Drawdown analysis of VICI Properties (VICI)
The maximum drawdown for the VICI was -60.21%, occurring on Mar 18, 2020. Recovery took 221 trading sessions.
The current VICI drawdown is -15.79%.
Since Oct 17, 2017 VICI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.21% | Feb 21, 2020 | 18 | Mar 18, 2020 | 221 | Feb 2, 2021 | 239 |
| -21.68% | Jan 22, 2018 | 71 | May 3, 2018 | 222 | Mar 22, 2019 | 293 |
| -18.64% | Aug 4, 2025 | 233 | Jul 9, 2026 | Ongoing | Ongoing | Ongoing |
| -18.56% | Aug 15, 2022 | 304 | Oct 30, 2023 | 201 | Aug 19, 2024 | 505 |
| -17.46% | Jun 8, 2021 | 123 | Dec 1, 2021 | 128 | Jun 6, 2022 | 251 |
| -14.88% | Sep 10, 2024 | 84 | Jan 10, 2025 | 69 | Apr 22, 2025 | 153 |
| -13.32% | Jun 6, 2022 | 6 | Jun 14, 2022 | 21 | Jul 15, 2022 | 27 |
| -9.54% | Jul 3, 2019 | 30 | Aug 15, 2019 | 25 | Sep 20, 2019 | 55 |
| -7.49% | May 3, 2021 | 7 | May 12, 2021 | 17 | Jun 7, 2021 | 24 |
| -6.71% | Mar 5, 2021 | 13 | Mar 24, 2021 | 7 | Apr 5, 2021 | 20 |
| -6.22% | Jun 20, 2019 | 4 | Jun 26, 2019 | 5 | Jul 3, 2019 | 9 |
| -5.72% | Dec 5, 2017 | 2 | Dec 7, 2017 | 25 | Jan 16, 2018 | 27 |
| -5.67% | Apr 22, 2025 | 16 | May 14, 2025 | 26 | Jun 23, 2025 | 42 |
| -4.42% | May 3, 2019 | 21 | Jun 4, 2019 | 11 | Jun 19, 2019 | 32 |
| -3.49% | Jan 16, 2018 | 3 | Jan 19, 2018 | 1 | Jan 22, 2018 | 4 |
| -3.39% | Jul 10, 2025 | 12 | Jul 28, 2025 | 5 | Aug 4, 2025 | 17 |
| -2.96% | Oct 17, 2017 | 3 | Oct 20, 2017 | 2 | Oct 24, 2017 | 5 |
| -2.44% | Dec 6, 2019 | 5 | Dec 13, 2019 | 3 | Dec 18, 2019 | 8 |
| -2.40% | Nov 4, 2019 | 3 | Nov 7, 2019 | 5 | Nov 14, 2019 | 8 |
| -2.39% | Dec 31, 2019 | 4 | Jan 7, 2020 | 6 | Jan 15, 2020 | 10 |
| -2.28% | Feb 14, 2020 | 2 | Feb 19, 2020 | 1 | Feb 20, 2020 | 3 |
| -2.25% | Apr 15, 2019 | 4 | Apr 22, 2019 | 2 | Apr 24, 2019 | 6 |
| -2.00% | Apr 13, 2021 | 1 | Apr 14, 2021 | 1 | Apr 15, 2021 | 2 |
| -1.89% | Jun 23, 2025 | 3 | Jun 26, 2025 | 3 | Jul 1, 2025 | 6 |
| -1.85% | Mar 3, 2021 | 1 | Mar 4, 2021 | 1 | Mar 5, 2021 | 2 |