(VTR) Ventas - Performance 23.6% in 12m

VTR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 56.84%
#5 in Peer-Group
Rel. Strength 69.99%
#2304 in Stock-Universe
Total Return 12m 23.56%
#6 in Peer-Group
Total Return 5y 101.78%
#6 in Peer-Group
P/E Value
P/E Trailing 192
P/E Forward 172
High / Low USD
52 Week High 69.55 USD
52 Week Low 50.32 USD
Sentiment Value
VRO Trend Strength +-100 29.89
Buy/Sell Signal +-5 -0.15
Support / Resistance Levels
Support
Resistance
12m Total Return: VTR (23.6%) vs XLRE (12.8%)
Total Return of Ventas versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VTR) Ventas - Performance 23.6% in 12m

Top Performer in Health Care REITs

Short Term Performance

Symbol 1w 1m 3m
VTR 0.08% 0.37% -3.2%
DHC 5.34% 16.5% 65.2%
AHR 3.49% 7.79% 31.0%
CTRE 3.09% 8.89% 12.8%

Long Term Performance

Symbol 6m 12m 5y
VTR 12.2% 23.6% 102%
AHR 35.6% 150% 200%
DHC 73.6% 19.0% -5.77%
CSH-UN 23.1% 46.2% 156%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
CTRE NYSE
CareTrust REIT
8.89% 26.1% 132% 32.9 13 1.26 21.1% 12.3%
VTR NYSE
Ventas
0.37% 23.6% 102% 192 172 1.73 -14.9% -18.8%
OHI NYSE
Omega Healthcare Investors
-1.98% 16.1% 85.2% 22.8 10.1 1.13 0.30% 1.4%
NHI NYSE
National Health Investors
0.96% 7.56% 59.3% 22 12.8 1.99 33.9% -3.41%

Performance Comparison: VTR vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for VTR
Total Return (including Dividends) VTR XLRE S&P 500
1 Month 0.37% 0.98% 5.25%
3 Months -3.20% 8.26% 24.13%
12 Months 23.56% 12.81% 14.15%
5 Years 101.78% 38.68% 111.83%

Trend Score (consistency of price movement) VTR XLRE S&P 500
1 Month -8% 5.6% 81%
3 Months -75.6% 78.6% 96.9%
12 Months 67% -8.2% 44.9%
5 Years 47.7% 39.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month %th21.05 -0.60% -4.63%
3 Month %th10.53 -10.59% -22.02%
12 Month %th68.42 9.54% 8.24%
5 Years %th78.95 45.50% -4.74%

FAQs

Does Ventas (VTR) outperform the market?

Yes, over the last 12 months VTR made 23.56%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.81%. Over the last 3 months VTR made -3.20%, while XLRE made 8.26%.

Performance Comparison VTR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VTR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.6% -4.9% 6.6% 9%
US NASDAQ 100 QQQ -1.4% -4.9% 5.9% 11%
German DAX 40 DAX 0.5% 1.8% -5.6% -5%
Shanghai Shenzhen CSI 300 CSI 300 -1.5% -2.9% 3.2% 4%
Hongkong Hang Seng HSI -1.2% -5.7% -12.9% -15%
India NIFTY 50 INDA 0.2% -3.1% 6.3% 24%
Brasil Bovespa EWZ -4.1% -8.4% -18.5% 14%

VTR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.3% -5.5% 2.4% -1%
Consumer Discretionary XLY -1.1% -2.8% 14.2% 6%
Consumer Staples XLP -1.9% -0.3% 4.9% 15%
Energy XLE -2% -6.7% 10.7% 24%
Financial XLF -2.3% -4.7% 1.7% -6%
Health Care XLV -1.1% -1.8% 13.9% 28%
Industrial XLI -1.7% -3.8% -1.3% -1%
Materials XLB -3.9% -3.9% 2.1% 18%
Real Estate XLRE -1.6% -0.6% 6.9% 11%
Technology XLK -2.4% -8.3% 4.2% 12%
Utilities XLU -0.6% -1.4% 3.3% 1%
Aerospace & Defense XAR 0.5% -6.7% -12% -26%
Biotech XBI -2.6% -3% 19.8% 31%
Homebuilder XHB -4.1% -6.7% 13.7% 18%
Retail XRT -4.2% -4.6% 10.9% 12%

VTR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.5% -8.07% 15.0% 31%
Natural Gas UNG 7.9% 10.2% 23.4% 26%
Gold GLD -1.9% 1.6% -14.1% -15%
Silver SLV -2.7% -6.6% -10.8% 6%
Copper CPER -0.7% -4.2% -10.5% 13%

VTR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.2% -0.7% 10% 26%
iShares High Yield Corp. Bond HYG -0.4% -1.2% 7.7% 14%