BKD vs. VTR
Compare and contrast key facts about Brookdale Senior Living Inc. (BKD) and Ventas, Inc. (VTR).
Performance
BKD vs. VTR - Performance Comparison
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BKD vs. VTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKD Brookdale Senior Living Inc. | 26.78% | 114.51% | -13.57% | 113.19% | -47.09% | 16.48% | -39.06% | 8.51% | -30.93% | -21.90% |
VTR Ventas, Inc. | 6.36% | 35.09% | 22.24% | 15.06% | -8.53% | 7.73% | -9.80% | 3.42% | 3.45% | 0.71% |
Fundamentals
BKD:
$3.21B
VTR:
$39.32B
BKD:
-$1.12
VTR:
$0.54
BKD:
1.00
VTR:
6.56
BKD:
$3.20B
VTR:
$5.83B
BKD:
$2.84B
VTR:
-$344.22M
BKD:
$3.20B
VTR:
$2.24B
Returns By Period
In the year-to-date period, BKD achieves a 26.78% return, which is significantly higher than VTR's 6.36% return. Over the past 10 years, BKD has underperformed VTR with an annualized return of -1.36%, while VTR has yielded a comparatively higher 7.07% annualized return.
BKD
- 1D
- 2.09%
- 1M
- -10.59%
- YTD
- 26.78%
- 6M
- 61.51%
- 1Y
- 118.53%
- 3Y*
- 66.76%
- 5Y*
- 16.55%
- 10Y*
- -1.36%
VTR
- 1D
- 0.84%
- 1M
- -4.47%
- YTD
- 6.36%
- 6M
- 18.31%
- 1Y
- 22.21%
- 3Y*
- 27.63%
- 5Y*
- 12.23%
- 10Y*
- 7.07%
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Return for Risk
BKD vs. VTR — Risk / Return Rank
BKD
VTR
BKD vs. VTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookdale Senior Living Inc. (BKD) and Ventas, Inc. (VTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BKD | VTR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.78 | 1.14 | +1.65 |
Sortino ratioReturn per unit of downside risk | 3.48 | 1.61 | +1.87 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.23 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 6.09 | 2.12 | +3.97 |
Martin ratioReturn relative to average drawdown | 19.83 | 4.84 | +14.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BKD | VTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 1.14 | +1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.49 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.20 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.31 | -0.35 |
Correlation
The correlation between BKD and VTR is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BKD vs. VTR - Dividend Comparison
BKD has not paid dividends to shareholders, while VTR's dividend yield for the trailing twelve months is around 2.40%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKD Brookdale Senior Living Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTR Ventas, Inc. | 2.40% | 2.48% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 20.47% |
Drawdowns
BKD vs. VTR - Drawdown Comparison
The maximum BKD drawdown since its inception was -96.29%, which is greater than VTR's maximum drawdown of -83.38%. Use the drawdown chart below to compare losses from any high point for BKD and VTR.
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Drawdown Indicators
| BKD | VTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.29% | -83.38% | -12.91% |
Max Drawdown (1Y)Largest decline over 1 year | -20.10% | -10.89% | -9.21% |
Max Drawdown (5Y)Largest decline over 5 years | -73.14% | -41.80% | -31.34% |
Max Drawdown (10Y)Largest decline over 10 years | -90.90% | -76.92% | -13.98% |
Current DrawdownCurrent decline from peak | -70.87% | -6.47% | -64.40% |
Average DrawdownAverage peak-to-trough decline | -63.63% | -18.30% | -45.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.17% | 4.76% | +1.41% |
Volatility
BKD vs. VTR - Volatility Comparison
Brookdale Senior Living Inc. (BKD) has a higher volatility of 8.58% compared to Ventas, Inc. (VTR) at 5.52%. This indicates that BKD's price experiences larger fluctuations and is considered to be riskier than VTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKD | VTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 5.52% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 28.18% | 13.27% | +14.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.88% | 19.63% | +23.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.82% | 24.87% | +28.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.94% | 34.70% | +25.24% |
Financials
BKD vs. VTR - Financials Comparison
This section allows you to compare key financial metrics between Brookdale Senior Living Inc. and Ventas, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities