(VTR) Ventas - Performance 25.1% in 12m
VTR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.99%
#5 in Peer-Group
Rel. Strength
71.57%
#2193 in Stock-Universe
Total Return 12m
25.14%
#8 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 | 50.29 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 28.60 |
Buy/Sell Signal +-5 | 0.35 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: VTR (25.1%) vs XLRE (13.1%)

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 |
7.2% | 26.5% | 128% | 32.9 | 13 | 1.26 | 21.1% | 12.3% |
VTR NYSE Ventas |
-1.05% | 25.1% | 102% | 192 | 172 | 1.73 | -14.9% | -18.8% |
OHI NYSE Omega Healthcare Investors |
-1.54% | 15.4% | 84.3% | 22.8 | 10.1 | 1.13 | 0.30% | 1.4% |
NHI NYSE National Health Investors |
-0.77% | 8.32% | 58.6% | 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 | -1.05% | 0.88% | 4.99% |
3 Months | -8.61% | 0.19% | 10.23% |
12 Months | 25.14% | 13.05% | 14.42% |
5 Years | 101.78% | 38.62% | 110.17% |
Trend Score (consistency of price movement) | VTR | XLRE | S&P 500 |
---|---|---|---|
1 Month | -9.2% | 5.2% | 79.1% |
3 Months | -76.5% | 70.9% | 95.5% |
12 Months | 67.9% | -7.2% | 44.7% |
5 Years | 47.6% | 39.4% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
---|---|---|---|
1 Month | %th15.79 | -1.92% | -5.76% |
3 Month | %th10.53 | -8.78% | -17.10% |
12 Month | %th63.16 | 10.69% | 9.37% |
5 Years | %th73.68 | 45.57% | -3.99% |
FAQs
Does Ventas (VTR) outperform the market?
Yes,
over the last 12 months VTR made 25.14%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.05%.
Over the last 3 months VTR made -8.61%, while XLRE made 0.19%.
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 | -3.1% | -6% | 3.4% | 11% |
US NASDAQ 100 | QQQ | -2.7% | -6.4% | 2% | 11% |
German DAX 40 | DAX | -2.1% | -0.5% | -8.1% | -5% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -5.2% | 3% | 8% |
Hongkong Hang Seng | HSI | -1.2% | -8.2% | -15.1% | -12% |
India NIFTY 50 | INDA | -2% | -3% | 6.1% | 25% |
Brasil Bovespa | EWZ | -5.8% | -9% | -19.5% | 12% |
VTR vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -3% | -6.8% | -0.9% | -1% |
Consumer Discretionary | XLY | -4.2% | -3.9% | 10.3% | 6% |
Consumer Staples | XLP | -3.4% | -0.9% | 4% | 15% |
Energy | XLE | -3.7% | -7.2% | 8.3% | 27% |
Financial | XLF | -3.3% | -4.6% | 0.3% | -3% |
Health Care | XLV | -2% | -3.5% | 11% | 30% |
Industrial | XLI | -4% | -5.2% | -3.4% | 1% |
Materials | XLB | -6.2% | -6.9% | -0.8% | 18% |
Real Estate | XLRE | -2.2% | -1.9% | 4.9% | 12% |
Technology | XLK | -2.6% | -10.1% | 0.5% | 14% |
Utilities | XLU | -1.8% | -0.6% | 2.2% | 2% |
Aerospace & Defense | XAR | -3.3% | -8.6% | -14.9% | -23% |
Biotech | XBI | -2.7% | -5.4% | 17.5% | 32% |
Homebuilder | XHB | -8% | -12.7% | 9.5% | 19% |
Retail | XRT | -5.8% | -6.6% | 8.6% | 15% |
VTR vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -4% | -9.73% | 11.9% | 32% |
Natural Gas | UNG | 1.8% | 7.6% | 19.5% | 31% |
Gold | GLD | -1.6% | -0.3% | -15.8% | -18% |
Silver | SLV | -1.6% | -6.3% | -13.3% | 2% |
Copper | CPER | -5.4% | -7.2% | -17.2% | 8% |
VTR vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -1.4% | -4.3% | 8% | 24% |
iShares High Yield Corp. Bond | HYG | -1.6% | -3% | 5.4% | 14% |