PG vs. VICI

Last updated Jun 9, 2026

PG (The Procter & Gamble Company) and VICI (VICI Properties Inc.) are both stocks. PG operates in Household & Personal Products (Consumer Defensive), while VICI operates in REIT - Diversified (Real Estate). Over the past 5 years, PG returned 4.10%/yr vs 1.81%/yr for VICI. At a 0.28 correlation, their price movements are largely independent.

Performance

PG vs. VICI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Procter & Gamble Company (PG) and VICI Properties Inc. (VICI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PG achieves a 2.74% return, which is significantly higher than VICI's -0.97% return.

PG

• 1D: -0.98%
• 1M: -0.90%
• YTD: 2.74%
• 6M: 6.43%
• 1Y: -8.99%
• 3Y*: 2.29%
• 5Y*: 4.10%
• 10Y*: 8.64%

VICI

• 1D: -1.65%
• 1M: -4.99%
• YTD: -0.97%
• 6M: 1.35%
• 1Y: -7.59%
• 3Y*: 0.12%
• 5Y*: 1.81%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PG vs. VICI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PG The Procter & Gamble Company	2.74%	-12.26%	17.25%	-0.86%	-5.05%	20.52%	14.15%	39.70%	3.57%	-0.25%
VICI VICI Properties Inc.	-0.97%	1.90%	-3.07%	3.58%	13.01%	23.77%	6.00%	43.23%	-3.62%	10.51%

Correlation

The correlation between PG and VICI is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.31
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (All Time) Calculated using the full available price history since Oct 18, 2017	0.28

Fundamentals

Market Cap PG : $350.63B VICI : $29.28B
EPS PG : $5.23 VICI : $2.92
PE Ratio PG : 27.76 VICI : 9.39
PEG Ratio PG : 6.79 VICI : 0.53
PS Ratio PG : 4.07 VICI : 7.20
PB Ratio PG : 6.50 VICI : 1.04
Total Revenue (TTM) PG : $86.72B VICI : $4.05B
Gross Profit (TTM) PG : $43.64B VICI : $3.01B
EBITDA (TTM) PG : $22.63B VICI : $2.90B

Return for Risk

PG vs. VICI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PG

PG Risk / Return Rank: 20
PG Sharpe Ratio Rank: 21
PG Sortino Ratio Rank: 19
PG Omega Ratio Rank: 20
PG Calmar Ratio Rank: 21
PG Martin Ratio Rank: 21

VICI

VICI Risk / Return Rank: 24
VICI Sharpe Ratio Rank: 22
VICI Sortino Ratio Rank: 20
VICI Omega Ratio Rank: 21
VICI Calmar Ratio Rank: 28
VICI Martin Ratio Rank: 28

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PG vs. VICI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Procter & Gamble Company (PG) 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.

	PG	VICI	Difference
Sharpe ratio: Return per unit of total volatility	-0.48	-0.46	-0.03
Sortino ratio: Return per unit of downside risk	-0.58	-0.54	-0.04
Omega ratio: Gain probability vs. loss probability	0.94	0.94	0.00
Calmar ratio: Return relative to maximum drawdown	-0.58	-0.43	-0.16
Martin ratio: Return relative to average drawdown	-1.04	-0.73	-0.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PG vs. VICI - Sharpe Ratio Comparison

The current PG Sharpe Ratio is -0.48, which is comparable to the VICI Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of PG and VICI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PG	VICI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.48	-0.46	-0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.23	0.09	+0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.46	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	0.35	+0.11

Drawdowns

PG vs. VICI - Drawdown Comparison

The maximum PG drawdown since its inception was -54.25%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for PG and VICI.

Drawdown Indicators

	PG	VICI	Difference
Max Drawdown Largest peak-to-trough decline	-54.25%	-60.21%	+5.96%
Max Drawdown (1Y) Largest decline over 1 year	-15.52%	-17.88%	+2.36%
Max Drawdown (3Y) Largest decline over 3 years	-21.15%	-17.88%	-3.27%
Max Drawdown (5Y) Largest decline over 5 years	-23.77%	-18.61%	-5.16%
Max Drawdown (10Y) Largest decline over 10 years	-23.77%	—	—
Current Drawdown Current decline from peak	-15.91%	-15.44%	-0.47%
Average Drawdown Average peak-to-trough decline	-12.16%	-8.18%	-3.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.93%	10.48%	-1.55%

Volatility

PG vs. VICI - Volatility Comparison

The Procter & Gamble Company (PG) has a higher volatility of 7.01% compared to VICI Properties Inc. (VICI) at 4.85%. This indicates that PG's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PG	VICI	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.01%	4.85%	+2.16%
Volatility (6M) Calculated over the trailing 6-month period	15.32%	12.56%	+2.76%
Volatility (1Y) Calculated over the trailing 1-year period	18.65%	16.69%	+1.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.79%	20.97%	-3.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.05%	29.28%	-10.23%

Dividends

PG vs. VICI - Dividend Comparison

PG's dividend yield for the trailing twelve months is around 2.94%, less than VICI's 6.51% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PG The Procter & Gamble Company	2.94%	2.91%	2.36%	2.55%	2.38%	2.08%	2.24%	2.37%	3.09%	2.98%	3.18%	3.31%
VICI VICI Properties Inc.	6.51%	6.28%	5.80%	5.05%	4.63%	4.58%	4.92%	4.58%	5.31%	0.00%	0.00%	0.00%

Financials

PG vs. VICI - Profitability Comparison

The chart below illustrates the profitability comparison between The Procter & Gamble Company and VICI Properties Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a gross profit of 10.51B and revenue of 21.24B. Therefore, the gross margin over that period was 49.5%.

VICI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. Therefore, the gross margin over that period was 0.0%.

PG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported an operating income of 4.58B and revenue of 21.24B, resulting in an operating margin of 21.6%.

VICI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.

PG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Procter & Gamble Company reported a net income of 18.50M and revenue of 21.24B, resulting in a net margin of 0.1%.

VICI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.

Frequently Asked Questions

Can I hold both PG and VICI in my portfolio?

PG and VICI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PG or VICI?

PG has higher volatility (7.01%) compared to VICI (4.85%). In terms of maximum drawdown, PG dropped -54.25% vs VICI's -60.21%.

Which has better risk-adjusted returns?

VICI currently has the higher Sharpe Ratio (-0.46 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.