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Q vs. VTR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

Q vs. VTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Qnity Electronics, Inc (Q) and Ventas, Inc. (VTR). The values are adjusted to include any dividend payments, if applicable.

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Q vs. VTR - Yearly Performance Comparison


2026 (YTD)2025
Q
Qnity Electronics, Inc
41.40%-15.76%
VTR
Ventas, Inc.
6.36%5.02%

Fundamentals

EPS

Q:

$3.53

VTR:

$0.54

PE Ratio

Q:

32.66

VTR:

152.17

PEG Ratio

Q:

29.83

VTR:

4.35

PS Ratio

Q:

5.18

VTR:

6.56

Total Revenue (TTM)

Q:

$4.67B

VTR:

$5.83B

Gross Profit (TTM)

Q:

$2.05B

VTR:

-$344.22M

EBITDA (TTM)

Q:

$1.36B

VTR:

$2.24B

Returns By Period

In the year-to-date period, Q achieves a 41.40% return, which is significantly higher than VTR's 6.36% return.


Q

1D
7.72%
1M
-8.98%
YTD
41.40%
6M
1Y
3Y*
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

Q vs. VTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

Q

VTR
VTR Risk / Return Rank: 7676
Overall Rank
VTR Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
VTR Sortino Ratio Rank: 7171
Sortino Ratio Rank
VTR Omega Ratio Rank: 7373
Omega Ratio Rank
VTR Calmar Ratio Rank: 7979
Calmar Ratio Rank
VTR Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Q vs. VTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Qnity Electronics, Inc (Q) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Q vs. VTR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QVTRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.96

0.31

+0.65

Correlation

The correlation between Q and VTR is 0.09, 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

Q vs. VTR - Dividend Comparison

Q's dividend yield for the trailing twelve months is around 0.12%, less than VTR's 2.40% yield.


TTM20252024202320222021202020192018201720162015
Q
Qnity Electronics, Inc
0.12%0.07%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

Q vs. VTR - Drawdown Comparison

The maximum Q drawdown since its inception was -27.12%, smaller than the maximum VTR drawdown of -83.38%. Use the drawdown chart below to compare losses from any high point for Q and VTR.


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Drawdown Indicators


QVTRDifference

Max Drawdown

Largest peak-to-trough decline

-27.12%

-83.38%

+56.26%

Max Drawdown (1Y)

Largest decline over 1 year

-10.89%

Max Drawdown (5Y)

Largest decline over 5 years

-41.80%

Max Drawdown (10Y)

Largest decline over 10 years

-76.92%

Current Drawdown

Current decline from peak

-8.98%

-6.47%

-2.51%

Average Drawdown

Average peak-to-trough decline

-10.95%

-18.30%

+7.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.76%

Volatility

Q vs. VTR - Volatility Comparison


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Volatility by Period


QVTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.52%

Volatility (6M)

Calculated over the trailing 6-month period

13.27%

Volatility (1Y)

Calculated over the trailing 1-year period

57.30%

19.63%

+37.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.30%

24.87%

+32.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.30%

34.70%

+22.60%

Financials

Q vs. VTR - Financials Comparison

This section allows you to compare key financial metrics between Qnity Electronics, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


900.00M1.00B1.10B1.20B1.30B1.40B1.50B1.60BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.28B
1.57B
(Q) Total Revenue
(VTR) Total Revenue
Values in USD except per share items