(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%)
Total Return of Ventas versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VTR) Ventas - Performance 28.6% in 12m

Top Performer in Health Care REITs

Short Term Performance

Symbol 1w 1m 3m
VTR -2.21% -3.88% -7.12%
DHC 7.47% 14.4% 40.2%
AHR 1.33% 1.67% 21.2%
AED 2.52% 1.82% 14.0%

Long Term Performance

Symbol 6m 12m 5y
VTR 7.86% 28.6% 109%
AHR 31.5% 158% 188%
DHC 65.5% 34.2% 1.28%
CSH-UN 20.0% 49.8% 147%

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%