(VTR) Ventas - Performance 28.6% in 12m
VTR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
59.02%
#5 in Peer-Group
Rel. Strength
76.94%
#1722 in Stock-Universe
Total Return 12m
28.60%
#7 in Peer-Group
Total Return 5y
108.92%
#6 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 187 |
P/E Forward | 169 |
High / Low | USD |
---|---|
52 Week High | 70.08 USD |
52 Week Low | 48.35 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 11.20 |
Buy/Sell Signal +-5 | -1.00 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: VTR (28.6%) vs XLRE (12.8%)

5y Drawdown (Underwater) Chart

Top Performer in Health Care REITs
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 |
1.49% | 26% | 112% | 30.7 | 13 | 1.26 | 21.1% | 12.3% |
VTR NYSE Ventas |
-3.88% | 28.6% | 109% | 187 | 169 | 1.71 | -14.9% | -18.8% |
OHI NYSE Omega Healthcare Investors |
-1.52% | 21.2% | 85.5% | 22.9 | 10.1 | 1.13 | 0.30% | 1.4% |
NHI NYSE National Health Investors |
-5.3% | 11.7% | 61.8% | 22.5 | 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 | -3.88% | -0.12% | 0.24% |
3 Months | -7.12% | 0.42% | 5.41% |
12 Months | 28.60% | 12.78% | 10.03% |
5 Years | 108.92% | 40.29% | 104.87% |
Trend Score (consistency of price movement) | VTR | XLRE | S&P 500 |
---|---|---|---|
1 Month | -67.3% | 78.8% | 78.8% |
3 Months | -78.4% | 50.8% | 79.5% |
12 Months | 70.3% | 1.5% | 43% |
5 Years | 47.7% | 40% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
---|---|---|---|
1 Month | #17 | -3.76% | -4.11% |
3 Month | #16 | -7.51% | -11.88% |
12 Month | #7 | 14.03% | 16.88% |
5 Years | #6 | 48.92% | 1.98% |
FAQs
Does Ventas (VTR) outperform the market?
Yes,
over the last 12 months VTR made 28.60%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%.
Over the last 3 months VTR made -7.12%, while XLRE made 0.42%.
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 | -1.8% | -4.1% | 7% | 19% |
US NASDAQ 100 | QQQ | -2.2% | -5.1% | 6% | 19% |
German DAX 40 | DAX | -1.5% | -1% | -9% | 1% |
Shanghai Shenzhen CSI 300 | CSI 300 | -2.1% | -2.8% | 8% | 15% |
Hongkong Hang Seng | HSI | -0.5% | -5.9% | -9.4% | 3% |
India NIFTY 50 | INDA | -2% | -3.6% | 7% | 30% |
Brasil Bovespa | EWZ | -2.4% | -4% | -14.2% | 20% |
VTR vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -2.5% | -5.1% | 2.3% | 5% |
Consumer Discretionary | XLY | -1.7% | -1.4% | 15.4% | 11% |
Consumer Staples | XLP | -2.3% | -2% | 5.2% | 21% |
Energy | XLE | -3.2% | -10.3% | 0.4% | 27% |
Financial | XLF | -3% | -2% | 3.2% | 5% |
Health Care | XLV | 0.4% | -2.3% | 11% | 37% |
Industrial | XLI | -2% | -2.9% | 0.6% | 11% |
Materials | XLB | -1.1% | -3.1% | 5.9% | 30% |
Real Estate | XLRE | -2.1% | -3.8% | 3.6% | 16% |
Technology | XLK | -2.8% | -6.8% | 5.6% | 23% |
Utilities | XLU | -1.4% | -1.5% | 0.5% | 9% |
Aerospace & Defense | XAR | -2.6% | -9.2% | -12.1% | -14% |
Biotech | XBI | -0.8% | -5.1% | 17.6% | 37% |
Homebuilder | XHB | -2.8% | 0% | 18% | 36% |
Retail | XRT | -4.4% | -4.5% | 12.1% | 25% |
VTR vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -5.8% | -24.9% | -5.85% | 24% |
Natural Gas | UNG | -10.2% | -7.8% | -3.4% | 36% |
Gold | GLD | -0.3% | -6% | -20.2% | -14% |
Silver | SLV | -1.5% | -12.5% | -13.7% | 12% |
Copper | CPER | -4% | -7.5% | -10.4% | 21% |
VTR vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -2.4% | -5.5% | 8.2% | 33% |
iShares High Yield Corp. Bond | HYG | -2.8% | -4.9% | 3.9% | 19% |