VICI

Vici Properties
Hotel & Resort REITs · Real Estate · as of 2026-08-19
Last close
$26.37
+1.8% on the session
1-year return
-12.8%
-8.3% over six months
Volatility
18.1%
annualized, trailing year
Max drawdown
-18.3%
worst peak to trough, 1y
What the numbers say

Vici Properties is a hotel & resort reits name in the real estate sector. Over the past year it returned -12.8%, against -5.5% over three months and -0.8% over one. It sits 4.0% below its 200-day average, close enough that the trend is genuinely undecided. Annualized volatility of 18.1% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -18.3%, and it has traded a median $220M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.01 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Real Estate#25 of 30
Stronger than 17% of its sector on the momentum profile
Across the whole index#367 of 500

How VICI scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Hotel & Resort REITs.

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Full metrics
1 day+1.8%
1 week+1.2%
1 month-0.8%
3 months-5.5%
6 months-8.3%
1 year-12.8%
12-1 momentum-12.1%
Volatility (1y, annualized)18.1%
Max drawdown (1y)-18.3%
Distance vs 200-day average-4.0%
Return per unit of risk-0.71
Median daily dollar volume$220M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.