Performance of VTR Ventas | 1.9% in 12m
Compare VTR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Ventas with its related Sector/Index XLRE
Performance Duell VTR vs XLRE
| TimeFrame | VTR | XLRE |
|---|---|---|
| 1 Day | 5.50% | 1.44% |
| 1 Week | 6.60% | 0.82% |
| 1 Month | 8.12% | -4.37% |
| 3 Months | 0.74% | -3.47% |
| 6 Months | 7.16% | 8.96% |
| 12 Months | 1.91% | 3.48% |
| YTD | -7.65% | -8.53% |
| Rel. Perf. 1m | 1.02 | |
| Rel. Perf. 3m | 0.02 | |
| Rel. Perf. 6m | -0.36 | |
| Rel. Perf. 12m | -0.39 |
Is Ventas a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ventas is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.88 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTR as of May 2024 is 42.37. This means that VTR is currently overvalued and has a potential downside of -8.33% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTR as of May 2024 is 42.37. This means that VTR is currently overvalued and has a potential downside of -8.33% (Sold with Premium).
Is VTR a buy, sell or hold?
- Strong Buy: 10
- Buy: 4
- Hold: 6
- Sell: 0
- Strong Sell: 0
Values above 0%: VTR is performing better - Values below 0%: VTR is underperforming
Compare VTR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.29% | 10.78% | -10.92% | -22.80% |
| US NASDAQ 100 | QQQ | 6.02% | 11.34% | -10.75% | -32.65% |
| US Dow Jones Industrial 30 | DIA | 6.26% | 10.47% | -6.85% | -13.75% |
| German DAX 40 | DBXD | 6.79% | 10.40% | -10.69% | -11.23% |
| UK FTSE 100 | ISFU | 5.32% | 5.40% | -7.39% | -7.64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.67% | 4.77% | 2.53% | 11.86% |
| Hongkong Hang Seng | HSI | -0.27% | 1.92% | 6.66% | 16.38% |
| Japan Nikkei 225 | EXX7 | 4.24% | 13.48% | -6.71% | -17.89% |
| India NIFTY 50 | INDA | 5.28% | 5.39% | -13.72% | -27.37% |
| Brasil Bovespa | EWZ | 3.45% | 8.84% | 2.83% | -21.47% |
VTR Ventas vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.79% | 11.52% | -12.74% | -34.38% |
| Consumer Discretionary | XLY | 5.23% | 9.85% | -5.13% | -19.61% |
| Consumer Staples | XLP | 6.73% | 7.74% | -4.66% | 1.17% |
| Energy | XLE | 10.81% | 12.14% | -0.43% | -17.03% |
| Financial | XLF | 7.63% | 11.02% | -15.25% | -25.47% |
| Health Care | XLV | 6.20% | 10.69% | -4.54% | -4.93% |
| Industrial | XLI | 7.04% | 10.12% | -14.94% | -22.69% |
| Materials | XLB | 6.98% | 12.13% | -8.31% | -11.54% |
| Real Estate | XLRE | 5.78% | 12.49% | -1.80% | -1.57% |
| Technology | XLK | 6.87% | 12.85% | -9.20% | -30.97% |
| Utilities | XLU | 5.18% | 4.28% | -5.16% | -0.94% |
| Aerospace & Defense | XAR | 3.77% | 7.10% | -8.59% | -19.17% |
| Biotech | XBI | -0.84% | 10.70% | -22.28% | -8.91% |
| Homebuilder | XHB | 5.57% | 12.13% | -30.60% | -46.59% |
| Retail | XRT | 6.21% | 13.05% | -13.79% | -19.10% |
Does Ventas outperform its market, is VTR a Sector Leader?
No, over the last 12 months Ventas (VTR) made 1.91%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 3.48%.
Over the last 3 months VTR made 0.74%, while XLRE made -3.47%.
No, over the last 12 months Ventas (VTR) made 1.91%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 3.48%.
Over the last 3 months VTR made 0.74%, while XLRE made -3.47%.
| Period | VTR | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 8.12% | -4.37% | -2.66% |
| 3 Months | 0.74% | -3.47% | 2.48% |
| 12 Months | 1.91% | 3.48% | 24.71% |