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Ventas, Inc.

VTR
Equity · Currency in USD
ISIN
US92276F1003
CUSIP
92276F100
Sector
Real Estate
Industry
REIT—Healthcare Facilities

VTRPrice Chart


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VTRPerformance

The chart shows the growth of $10,000 invested in VTR on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,831 for a total return of roughly 88.31%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
88.31%
259.57%
S&P 500

VTRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.77%
YTD12.18%
6M24.30%
1Y68.09%
5Y2.48%
10Y3.56%

VTRMonthly Returns Heatmap


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VTRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ventas, Inc. Sharpe ratio is 2.66. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.66

VTRDividends

Ventas, Inc. granted a 3.30% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.80$2.14$3.17$3.16$3.12$2.97$3.26$3.39$3.12$2.83$2.63$2.44
Dividend yield
3.30%4.37%5.49%5.40%5.19%4.74%5.78%4.14%4.77%3.83%4.17%4.08%

VTRDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-20.56%

VTRWorst Drawdowns

The table below shows the maximum drawdowns of the Ventas, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 76.92%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-76.92%Oct 7, 2019113Mar 18, 2020
-45.1%Jan 30, 2015262Feb 12, 2016894Sep 3, 20191156
-31.12%May 22, 2013136Dec 3, 2013278Jan 12, 2015414
-21.52%Apr 29, 201170Aug 8, 201158Oct 28, 2011128
-12.21%Oct 31, 201118Nov 23, 201126Jan 3, 201244
-11.05%Nov 5, 201028Dec 15, 201029Jan 27, 201157
-10.64%May 13, 20106May 20, 201016Jun 14, 201022
-9.66%Jan 20, 201012Feb 4, 201021Mar 8, 201033
-9.33%Apr 7, 20108Apr 16, 20109Apr 29, 201017
-9.23%Feb 28, 201113Mar 16, 201130Apr 28, 201143

VTRVolatility Chart

Current Ventas, Inc. volatility is 24.56%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%20122014201620182020
24.56%

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