T vs. VTR
T (AT&T Inc.) and VTR (Ventas, Inc.) are both stocks. T operates in Telecom Services (Communication Services), while VTR operates in REIT - Healthcare Facilities (Real Estate). Over the past 10 years, T returned 3.11%/yr vs 6.12%/yr for VTR. At a 0.28 correlation, their price movements are largely independent.
Performance
T vs. VTR - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -4.15% return, which is significantly lower than VTR's 8.55% return. Over the past 10 years, T has underperformed VTR with an annualized return of 3.11%, while VTR has yielded a comparatively higher 6.12% annualized return.
T
- 1D
- -1.23%
- 1M
- -3.08%
- YTD
- -4.15%
- 6M
- -2.06%
- 1Y
- -13.78%
- 3Y*
- 19.48%
- 5Y*
- 7.30%
- 10Y*
- 3.11%
VTR
- 1D
- -1.35%
- 1M
- -4.56%
- YTD
- 8.55%
- 6M
- 7.37%
- 1Y
- 34.29%
- 3Y*
- 25.91%
- 5Y*
- 11.34%
- 10Y*
- 6.12%
T vs. VTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -4.15% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
VTR Ventas, Inc. | 8.55% | 35.09% | 22.24% | 15.06% | -8.53% | 7.73% | -9.80% | 3.42% | 3.45% | 0.71% |
Correlation
The correlation between T and VTR is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 4, 1998 | 0.28 |
The correlation between T and VTR shifts across timeframes, from 0.20 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
T:
$3.04
VTR:
$0.55
T:
7.65
VTR:
151.42
T:
0.32
VTR:
4.33
T:
1.33
VTR:
6.43
T:
$125.65B
VTR:
$6.13B
T:
$105.41B
VTR:
-$261.17M
T:
$54.70B
VTR:
$2.45B
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Return for Risk
T vs. VTR — Risk / Return Rank
T
VTR
T vs. VTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| T | VTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -3.37 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.34 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.75 | -3.38 |
| Martin ratioReturn relative to average drawdown | -1.29 | 10.31 | -11.60 |
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Drawdowns
T vs. VTR - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, smaller than the maximum VTR drawdown of -83.84%. Use the drawdown chart below to compare losses from any high point for T and VTR.
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Drawdown Indicators
| T | VTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -83.84% | +19.69% |
Max Drawdown (1Y)Largest decline over 1 year | -21.87% | -12.52% | -9.35% |
Max Drawdown (3Y)Largest decline over 3 years | -21.87% | -19.35% | -2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -41.80% | +9.79% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -76.92% | +34.57% |
Current DrawdownCurrent decline from peak | -19.13% | -7.63% | -11.50% |
Average DrawdownAverage peak-to-trough decline | -15.72% | -18.38% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.70% | 3.34% | +7.36% |
Volatility
T vs. VTR - Volatility Comparison
The current volatility for AT&T Inc. (T) is 8.27%, while Ventas, Inc. (VTR) has a volatility of 8.86%. This indicates that T experiences smaller price fluctuations and is considered to be less risky 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
| T | VTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 8.86% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 17.84% | 14.94% | +2.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.21% | 19.44% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.03% | 25.03% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.74% | 34.79% | -11.05% |
Dividends
T vs. VTR - Dividend Comparison
T's dividend yield for the trailing twelve months is around 4.77%, more than VTR's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | 4.77% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
VTR Ventas, Inc. | 2.35% | 2.48% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 20.47% |
Financials
T vs. VTR - Financials Comparison
This section allows you to compare key financial metrics between AT&T 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
Frequently Asked Questions
T and VTR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTR has higher volatility (8.86%) compared to T (8.27%). In terms of maximum drawdown, T dropped -64.15% vs VTR's -83.84%.
VTR currently has the higher Sharpe Ratio (1.77 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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