VICI vs. SGSOY

Last updated Jun 9, 2026

VICI (VICI Properties Inc.) and SGSOY (SGS SA) are both stocks. VICI operates in REIT - Diversified (Real Estate), while SGSOY operates in Consulting Services (Industrials). Over the past 5 years, VICI returned 1.81%/yr vs 1.44%/yr for SGSOY. At a 0.25 correlation, their price movements are largely independent.

Performance

VICI vs. SGSOY - Performance Comparison

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

Returns By Period

In the year-to-date period, VICI achieves a -0.97% return, which is significantly lower than SGSOY's 1.98% return.

VICI

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

SGSOY

• 1D: 0.18%
• 1M: 2.95%
• YTD: 1.98%
• 6M: 5.02%
• 1Y: 12.66%
• 3Y*: 10.56%
• 5Y*: 1.44%
• 10Y*: 5.83%

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

VICI vs. SGSOY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VICI VICI Properties Inc.	-0.97%	1.90%	-3.07%	3.58%	13.01%	23.77%	6.00%	43.23%	-3.62%	10.51%
SGSOY SGS SA	1.98%	19.14%	20.15%	-4.05%	-29.29%	16.08%	12.53%	23.36%	-12.00%	10.53%

Correlation

The correlation between VICI and SGSOY is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (All Time) Calculated using the full available price history since Oct 18, 2017	0.25

Fundamentals

Market Cap VICI : $29.28B SGSOY : $21.57B
EPS VICI : $2.92 SGSOY : $0.65
PE Ratio VICI : 9.39 SGSOY : 17.22
PEG Ratio VICI : 0.53 SGSOY : 9.31
PS Ratio VICI : 7.20 SGSOY : 1.56
PB Ratio VICI : 1.04 SGSOY : 23.94
Total Revenue (TTM) VICI : $4.05B SGSOY : $13.71B
Gross Profit (TTM) VICI : $3.01B SGSOY : $8.66B
EBITDA (TTM) VICI : $2.90B SGSOY : $2.70B

Return for Risk

VICI vs. SGSOY — Risk / Return Rank

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

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

SGSOY

SGSOY Risk / Return Rank: 58
SGSOY Sharpe Ratio Rank: 63
SGSOY Sortino Ratio Rank: 55
SGSOY Omega Ratio Rank: 54
SGSOY Calmar Ratio Rank: 58
SGSOY Martin Ratio Rank: 62

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.

VICI vs. SGSOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and SGS SA (SGSOY). 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.

	VICI	SGSOY	Difference
Sharpe ratio: Return per unit of total volatility	-0.46	0.61	-1.07
Sortino ratio: Return per unit of downside risk	-0.54	1.01	-1.55
Omega ratio: Gain probability vs. loss probability	0.94	1.12	-0.18
Calmar ratio: Return relative to maximum drawdown	-0.43	0.71	-1.14
Martin ratio: Return relative to average drawdown	-0.73	2.08	-2.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VICI vs. SGSOY - Sharpe Ratio Comparison

The current VICI Sharpe Ratio is -0.46, which is lower than the SGSOY Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of VICI and SGSOY, 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

	VICI	SGSOY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.46	0.61	-1.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.09	0.06	+0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.27	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	0.29	+0.05

Drawdowns

VICI vs. SGSOY - Drawdown Comparison

The maximum VICI drawdown since its inception was -60.21%, which is greater than SGSOY's maximum drawdown of -53.49%. Use the drawdown chart below to compare losses from any high point for VICI and SGSOY.

Drawdown Indicators

	VICI	SGSOY	Difference
Max Drawdown Largest peak-to-trough decline	-60.21%	-53.49%	-6.72%
Max Drawdown (1Y) Largest decline over 1 year	-17.88%	-17.90%	+0.02%
Max Drawdown (3Y) Largest decline over 3 years	-17.88%	-23.22%	+5.34%
Max Drawdown (5Y) Largest decline over 5 years	-18.61%	-36.92%	+18.31%
Max Drawdown (10Y) Largest decline over 10 years	—	-36.92%	—
Current Drawdown Current decline from peak	-15.44%	-7.68%	-7.76%
Average Drawdown Average peak-to-trough decline	-8.18%	-12.25%	+4.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.48%	6.11%	+4.37%

Volatility

VICI vs. SGSOY - Volatility Comparison

VICI Properties Inc. (VICI) and SGS SA (SGSOY) have volatilities of 4.85% and 4.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VICI	SGSOY	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.85%	4.66%	+0.19%
Volatility (6M) Calculated over the trailing 6-month period	12.56%	15.71%	-3.15%
Volatility (1Y) Calculated over the trailing 1-year period	16.69%	20.76%	-4.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.97%	22.85%	-1.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.28%	21.46%	+7.82%

Dividends

VICI vs. SGSOY - Dividend Comparison

VICI's dividend yield for the trailing twelve months is around 6.51%, more than SGSOY's 3.68% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SGSOY SGS SA	3.68%	3.19%	3.64%	3.96%	3.72%	2.52%	1.61%	1.69%	2.10%	4.35%	5.56%	2.04%
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

VICI vs. SGSOY - Profitability Comparison

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

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%.

SGSOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SGS SA reported a gross profit of 1.32B and revenue of 3.49B. Therefore, the gross margin over that period was 37.9%.

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%.

SGSOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SGS SA reported an operating income of 561.32M and revenue of 3.49B, resulting in an operating margin of 16.1%.

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%.

SGSOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SGS SA reported a net income of 351.08M and revenue of 3.49B, resulting in a net margin of 10.1%.

Frequently Asked Questions

Can I hold both VICI and SGSOY in my portfolio?

VICI and SGSOY have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VICI or SGSOY?

VICI has higher volatility (4.85%) compared to SGSOY (4.66%). In terms of maximum drawdown, VICI dropped -60.21% vs SGSOY's -53.49%.

Which has better risk-adjusted returns?

SGSOY currently has the higher Sharpe Ratio (0.61 vs -0.46), 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.