(VTR) Ventas - Performance 65.4% in 12m
Compare VTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.94%
#5 in Group
Rel. Strength
93.57%
#496 in Universe
Total Return 12m
65.41%
#3 in Group
Total Return 5y
258.69%
#2 in Group
12m Total Return: VTR (65.4%) vs XLRE (11.5%)
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 |
|---|---|---|---|---|---|---|---|---|
| OHI NYSE Omega Healthcare Investors |
3.37% | 28.8% | 140% | 24.5 | 10.1 | 1.13 | -14.7% | -12.7% |
| CTRE NYSE CareTrust REIT |
11.8% | 23.2% | 179% | 35.7 | 13 | 1.26 | 20.3% | 12.8% |
| VTR NYSE Ventas |
0.09% | 65.4% | 259% | 362 | 185 | 1.88 | -8.70% | - |
| NHI NYSE National Health Investors |
3.06% | 24.2% | 147% | 23.9 | 12.8 | 1.99 | 29.4% | 5.05% |
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 | 0.09% | -2.39% | -5.57% |
| 3 Months | 17.58% | 3.56% | -4.27% |
| 12 Months | 65.41% | 11.49% | 8.49% |
| 5 Years | 258.69% | 67.43% | 138.91% |
| Trend Score (consistency of price movement) | VTR | XLRE | S&P 500 |
| 1 Month | -0.60% | -45.2% | -26.8% |
| 3 Months | 87.7% | 59.9% | -52.6% |
| 12 Months | 83.1% | 60.9% | 85.4% |
| 5 Years | 47.7% | 44.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #13 | 2.55% | 6.0% |
| 3 Month | #3 | 13.5% | 22.8% |
| 12 Month | #3 | 48.4% | 52.5% |
| 5 Years | #2 | 114% | 50.1% |
FAQs
Does VTR Ventas outperforms the market?
Yes,
over the last 12 months VTR made 65.41%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 11.49%.
Over the last 3 months VTR made 17.58%, while XLRE made 3.56%.
Over the last 3 months VTR made 17.58%, while XLRE made 3.56%.
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 | 4.08% | 5.66% | 11.5% | 56.9% |
| US NASDAQ 100 | QQQ | 5.95% | 7.68% | 13.2% | 59.4% |
| US Dow Jones Industrial 30 | DIA | 2.84% | 4.12% | 9.59% | 57.5% |
| German DAX 40 | DAX | 4.49% | 1.82% | -4.96% | 44.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.49% | 0.09% | 15.6% | 55.9% |
| Hongkong Hang Seng | HSI | 2.82% | 0.54% | 13.8% | 48.8% |
| India NIFTY 50 | INDA | 2.75% | -6.94% | 21.0% | 64.7% |
| Brasil Bovespa | EWZ | 2.82% | -7.13% | 17.9% | 77.6% |
VTR vs. Sectors VTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.79% | 5.25% | 2.29% | 46.9% |
| Consumer Discretionary | XLY | 4.86% | 8.40% | 10.6% | 56.3% |
| Consumer Staples | XLP | -1.34% | 1.27% | 9.91% | 54.8% |
| Energy | XLE | 0.87% | -3.40% | 1.41% | 63.9% |
| Financial | XLF | 2.20% | 4.29% | -1.20% | 44.7% |
| Health Care | XLV | 2.29% | 1.67% | 14.0% | 64.1% |
| Industrial | XLI | 3.92% | 3.65% | 12.0% | 59.0% |
| Materials | XLB | 2.17% | 2.76% | 19.5% | 70.8% |
| Real Estate | XLRE | 1.45% | 2.48% | 14.3% | 53.9% |
| Technology | XLK | 6.64% | 8.38% | 17.8% | 65.9% |
| Utilities | XLU | 0.65% | -0.15% | 10.5% | 40.9% |
| Aerospace & Defense | XAR | 6.41% | 3.33% | 6.98% | 49.1% |
| Biotech | XBI | 10.2% | 8.66% | 27.5% | 78.9% |
| Homebuilder | XHB | 4.80% | 4.21% | 31.4% | 76.8% |
| Retail | XRT | 4.47% | 6.66% | 19.8% | 75.9% |