(VTR) Ventas - Performance 48.5% in 12m
Compare VTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.46%
#4 in Group
Rel. Strength
88.96%
#879 in Universe
Total Return 12m
48.48%
#3 in Group
Total Return 5y
165.34%
#4 in Group
P/E 361
92th Percentile in Group
P/E Forward 185
100th Percentile in Group
PEG 1.86
27th Percentile in Group
FCF Yield 1.89%
29th Percentile in Group
12m Total Return: VTR (48.5%) vs XLRE (18.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-0.04% | 17.8% | 134% | 35.5 | 13 | 1.26 | 47.6% | 34.7% |
| VTR NYSE Ventas |
-4.08% | 48.5% | 165% | 361 | 185 | 1.86 | 2.60% | -5.76% |
| OHI NYSE Omega Healthcare Investors |
-2.27% | 24.7% | 102% | 24.7 | 10.1 | 1.13 | -1.10% | -9.82% |
| NHI NYSE National Health Investors |
2.85% | 23.7% | 98.4% | 24.2 | 12.8 | 1.99 | 60.0% | 10.5% |
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 | -4.08% | -0.36% | 0.40% |
| 3 Months | 9.24% | 2.05% | -4.90% |
| 12 Months | 48.48% | 18.12% | 13.65% |
| 5 Years | 165.34% | 50.85% | 114.96% |
| Trend Score (consistency of price movement) | VTR | XLRE | S&P 500 |
| 1 Month | 44.5% | 78.4% | 74.8% |
| 3 Months | 42.2% | -59.7% | -84.7% |
| 12 Months | 82.1% | 36% | 53.5% |
| 5 Years | 47.9% | 42.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #12 | -3.74% | -4.46% |
| 3 Month | #8 | 7.04% | 14.9% |
| 12 Month | #3 | 25.7% | 30.6% |
| 5 Years | #5 | 75.9% | 23.4% |
FAQs
Does VTR Ventas outperforms the market?
Yes,
over the last 12 months VTR made 48.48%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 18.12%.
Over the last 3 months VTR made 9.24%, while XLRE made 2.05%.
Over the last 3 months VTR made 9.24%, while XLRE made 2.05%.
Performance Comparison VTR vs Indeces and Sectors
VTR vs. Indices VTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.28% | -4.48% | 4.87% | 34.8% |
| US NASDAQ 100 | QQQ | -5.79% | -6.74% | 4.08% | 33.3% |
| US Dow Jones Industrial 30 | DIA | -5.35% | -2.0% | 5.40% | 38.7% |
| German DAX 40 | DAX | -6.06% | -7.11% | -15.3% | 20.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.12% | -3.85% | 8.84% | 43.1% |
| Hongkong Hang Seng | HSI | -5.96% | -4.14% | 4.49% | 37.9% |
| India NIFTY 50 | INDA | -4.36% | -8.64% | 4.97% | 46.0% |
| Brasil Bovespa | EWZ | -3.02% | -7.83% | 2.90% | 56.3% |
VTR vs. Sectors VTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.59% | -4.67% | -1.41% | 24.4% |
| Consumer Discretionary | XLY | -4.29% | -3.16% | 3.48% | 33.5% |
| Consumer Staples | XLP | -3.24% | -4.09% | 2.18% | 37.9% |
| Energy | XLE | -1.85% | 8.83% | 12.0% | 57.0% |
| Financial | XLF | -5.97% | -3.28% | -3.40% | 23.6% |
| Health Care | XLV | -2.70% | -0.08% | 9.79% | 48.3% |
| Industrial | XLI | -6.67% | -5.23% | 3.62% | 36.5% |
| Materials | XLB | -5.15% | -1.69% | 13.3% | 50.8% |
| Real Estate | XLRE | -5.80% | -3.72% | 6.29% | 30.4% |
| Technology | XLK | -6.25% | -7.46% | 7.83% | 37.8% |
| Utilities | XLU | -4.32% | -4.50% | 0.07% | 27.4% |
| Aerospace & Defense | XAR | -6.74% | -11.8% | -9.65% | 19.6% |
| Biotech | XBI | -6.40% | -7.69% | 20.8% | 53.8% |
| Homebuilder | XHB | -6.23% | -2.48% | 20.6% | 53.9% |
| Retail | XRT | -5.42% | -2.89% | 11.4% | 49.5% |