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Ventas, Inc. (VTR)

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

VTRPrice Chart


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VTRPerformance

The chart shows the growth of $10,000 invested in Ventas, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,357 for a total return of roughly 73.57%. All prices are adjusted for splits and dividends.


VTR (Ventas, Inc.)
Benchmark (S&P 500)

VTRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.06%0.43%
6M-8.81%9.37%
YTD3.40%22.33%
1Y3.96%26.59%
5Y1.11%15.74%
10Y3.29%14.46%

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 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


VTR (Ventas, Inc.)
Benchmark (S&P 500)

VTRDividends

Ventas, Inc. granted a 3.64% dividend yield in the last twelve months, as of Nov 27, 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

3.64%4.37%5.49%5.40%5.19%4.74%5.78%4.14%4.77%3.83%4.17%4.08%

VTRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VTR (Ventas, Inc.)
Benchmark (S&P 500)

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 Ventas, Inc. 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 28.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VTR (Ventas, Inc.)
Benchmark (S&P 500)

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