ENGI.PA vs. VICI
ENGI.PA (ENGIE SA) and VICI (VICI Properties Inc.) are both stocks. ENGI.PA operates in Utilities - Diversified (Utilities), while VICI operates in REIT - Diversified (Real Estate). Over the past 5 years, ENGI.PA returned 27.00%/yr vs 3.47%/yr for VICI. At a 0.17 correlation, their price movements are largely independent.
Performance
ENGI.PA vs. VICI - Performance Comparison
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Different Trading Currencies
ENGI.PA is traded in EUR, while VICI is traded in USD. To make them comparable, the VICI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ENGI.PA achieves a 28.95% return, which is significantly higher than VICI's 4.66% return.
ENGI.PA
- 1D
- 0.36%
- 1M
- 0.62%
- YTD
- 28.95%
- 6M
- 33.17%
- 1Y
- 45.36%
- 3Y*
- 34.44%
- 5Y*
- 27.00%
- 10Y*
- 14.08%
VICI
- 1D
- 1.61%
- 1M
- 3.20%
- YTD
- 4.66%
- 6M
- 4.29%
- 1Y
- -5.90%
- 3Y*
- -0.80%
- 5Y*
- 3.47%
- 10Y*
- —
ENGI.PA vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENGI.PA ENGIE SA | 28.95% | 58.96% | 5.44% | 30.78% | 10.71% | 8.28% | -13.06% | 18.15% | -7.81% | 0.21% |
VICI VICI Properties Inc. | 4.66% | -10.19% | 3.32% | 0.48% | 20.01% | 33.03% | -2.73% | 46.47% | 0.90% | 8.34% |
Correlation
The correlation between ENGI.PA and VICI is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.17 |
The correlation between ENGI.PA and VICI shifts across timeframes, from 0.03 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ENGI.PA vs. VICI — Risk / Return Rank
ENGI.PA
VICI
ENGI.PA vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ENGIE SA (ENGI.PA) and VICI Properties Inc. (VICI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENGI.PA | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.70 | ||
| Sortino ratioReturn per unit of downside risk | +3.63 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.94 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 3.50 | -0.39 | +3.89 |
| Martin ratioReturn relative to average drawdown | 9.32 | -0.62 | +9.93 |
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Drawdowns
ENGI.PA vs. VICI - Drawdown Comparison
The maximum ENGI.PA drawdown since its inception was -60.64%, roughly equal to the maximum VICI drawdown of -60.66%. Use the drawdown chart below to compare losses from any high point for ENGI.PA and VICI.
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Drawdown Indicators
| ENGI.PA | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.64% | -60.66% | +0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -18.03% | +4.74% |
Max Drawdown (3Y)Largest decline over 3 years | -16.76% | -21.14% | +4.38% |
Max Drawdown (5Y)Largest decline over 5 years | -30.68% | -22.17% | -8.51% |
Max Drawdown (10Y)Largest decline over 10 years | -47.75% | — | — |
Current DrawdownCurrent decline from peak | -2.14% | -15.31% | +13.17% |
Average DrawdownAverage peak-to-trough decline | -32.61% | -9.76% | -22.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.02% | 11.28% | -6.26% |
Volatility
ENGI.PA vs. VICI - Volatility Comparison
The current volatility for ENGIE SA (ENGI.PA) is 5.09%, while VICI Properties Inc. (VICI) has a volatility of 6.00%. This indicates that ENGI.PA experiences smaller price fluctuations and is considered to be less risky than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENGI.PA | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 6.00% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 17.07% | 12.70% | +4.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.46% | 16.56% | +3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.30% | 20.57% | +0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.30% | 29.24% | -5.94% |
Dividends
ENGI.PA vs. VICI - Dividend Comparison
ENGI.PA's dividend yield for the trailing twelve months is around 4.91%, less than VICI's 6.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENGI.PA ENGIE SA | 4.91% | 6.60% | 9.34% | 8.79% | 6.35% | 4.07% | 0.00% | 2.57% | 5.75% | 5.93% | 8.25% | 6.12% |
VICI VICI Properties Inc. | 6.25% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Financials
ENGI.PA vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between ENGIE SA and VICI Properties Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ENGI.PA and VICI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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