Vici Properties (VICI): analysis and statistics
Return, volatility, Sharpe ratio and risk for Vici Properties, an S&P 500 component in the Real Estate sector. Data as of 2026-07-30.
| Last close price | $26.31 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | -0.23% |
| Total return over period | -0.70% |
| Annualized volatility | 18.97% |
| Sharpe ratio | -0.21 |
| Sortino ratio | -0.29 |
| Max drawdown | -18.63% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.56% |
| Correlation with the S&P 500 | 0.27 |
| Period range | $23.18 – $31.87 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Vici Properties (VICI) has posted an annualized return of -0.23% with annual volatility of 18.97%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -18.63%. Its correlation with the S&P 500 is 0.27, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how VICI would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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