VICI

Stock

VICI Properties Inc.

Price

$30.21

as of Feb 27, 2026

All Time High: $33.46

🟡

Moderately Elevated

Current Drawdown

-9.7%

Days in Drawdown

172

Avg Max Drawdown

3.8%

Avg Length

42

Drawdown Severity Score™

2.2

VICI - Price & High Water Mark

VICI - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

VICI Properties Inc. (VICI) Analysis: Current Drawdown Insights

VICI Properties Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $30.21, which represents a 9.7% decline from its all-time high of $33.46. This drawdown has persisted for 172 days.

Based on comprehensive historical analysis spanning 8 years, VICI Properties Inc. typically experiences drawdowns averaging 3.8% in depth, with an average duration of 42 days. VICI Properties Inc. has gone through 63 total drawdown events in the last 8 years. The largest drawdown for VICI Properties Inc. in the last 8 years was 60.2%. The longest drawdown duration in its history was 735 days.

The Drawdown Severity Score™ for VICI Properties Inc. currently stands at 2.19. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed normal ranges—worth monitoring for potential opportunities.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing VICI Properties Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.

📜 Historical Drawdown Events

Current drawdown shown in blue. Complete record of all 63 historical pullbacks below.

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2025-09-08Ongoing172 days-9.7%$33.46$30.21
2025-07-112025-08-0425 days-3.4%$33.17$32.04$33.46
2025-07-072025-07-104 days-1.6%$32.97$32.43$33.17
2025-06-252025-07-017 days-1.9%$32.36$31.75$32.52
2025-04-232025-06-2362 days-5.7%$32.08$30.26$32.36
2024-09-112025-04-22224 days-14.9%$31.82$27.08$32.08
2024-09-052024-09-095 days-0.4%$31.41$31.27$31.64
2024-08-282024-08-303 days-0.3%$30.97$30.89$31.28
2024-08-202024-08-212 days-0.3%$29.98$29.89$30.15
2022-08-162024-08-19735 days-18.6%$29.91$24.34$29.98
2022-08-022022-08-054 days-0.6%$28.80$28.64$29.00
2022-07-262022-07-272 days-0.7%$27.88$27.68$28.20
2022-07-212022-07-222 days-0.0%$27.78$27.77$27.83
2022-07-182022-07-192 days-0.9%$27.35$27.11$27.70
2022-06-072022-07-1539 days-13.3%$26.99$23.39$27.35
2021-06-092022-06-06363 days-17.4%$26.26$21.68$26.99
2021-05-042021-06-0735 days-7.5%$25.40$23.49$25.59
2021-04-302021-05-034 days-0.2%$25.17$25.12$25.40
2021-04-192021-04-202 days-0.2%$23.72$23.67$23.89
2021-04-142021-04-152 days-2.0%$23.31$22.85$23.34
2021-04-082021-04-136 days-1.7%$23.10$22.69$23.31
2021-03-082021-04-0528 days-6.7%$22.88$21.34$22.96
2021-03-042021-03-052 days-1.8%$22.86$22.43$22.88
2021-03-022021-03-032 days-1.4%$22.61$22.30$22.86
2021-02-252021-02-262 days-1.0%$22.30$22.08$22.32
2021-02-232021-02-242 days-0.4%$22.25$22.16$22.30
2021-02-182021-02-192 days-0.7%$21.38$21.24$21.89
2021-02-162021-02-172 days-0.3%$21.35$21.28$21.38
2021-02-082021-02-103 days-1.2%$21.10$20.86$21.13
2021-02-032021-02-042 days-0.5%$20.96$20.86$20.98
2020-02-242021-02-02345 days-60.2%$20.75$8.26$20.96
2020-02-182020-02-203 days-2.3%$20.72$20.25$20.74
2020-02-072020-02-104 days-0.1%$20.01$19.99$20.26
2020-02-052020-02-062 days-0.3%$19.93$19.87$20.01
2020-01-312020-02-034 days-0.1%$19.78$19.76$19.79
2020-01-272020-01-293 days-1.3%$19.65$19.40$19.70
2020-01-022020-01-1514 days-2.4%$18.84$18.39$19.15
2019-12-232019-12-275 days-0.6%$18.47$18.36$18.61
2019-12-092019-12-1810 days-2.4%$18.17$17.72$18.23
2019-11-292019-12-068 days-1.7%$18.13$17.83$18.17
2019-11-212019-11-277 days-1.5%$17.99$17.72$18.13
2019-11-182019-11-203 days-0.6%$17.95$17.83$17.99
2019-11-122019-11-143 days-0.9%$17.91$17.74$17.91
2019-11-052019-11-117 days-2.4%$17.91$17.48$17.91
2019-10-312019-11-012 days-1.8%$17.48$17.16$17.87
2019-10-292019-10-302 days-0.1%$17.32$17.29$17.48
2019-10-252019-10-284 days-0.2%$17.27$17.24$17.32
2019-10-162019-10-172 days-0.3%$16.84$16.80$16.86
2019-10-112019-10-155 days-0.5%$16.80$16.72$16.84
2019-10-092019-10-102 days-0.3%$16.80$16.74$16.80
2019-09-262019-10-038 days-1.1%$16.57$16.39$16.65

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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