VTR vs. FRT

In the year-to-date period, VTR achieves a 16.55% return, which is significantly higher than FRT's -13.89% return. Over the past 10 years, VTR has outperformed FRT with an annualized return of 5.35%, while FRT has yielded a comparatively lower -0.26% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Ventas, Inc. (VTR) and Federal Realty Investment Trust (FRT). 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.

The current VTR Sharpe Ratio is 2.76, which is higher than the FRT Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of VTR and FRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VTR's dividend yield for the trailing twelve months is around 2.68%, less than FRT's 4.65% yield.

The maximum VTR drawdown since its inception was -83.38%, which is greater than FRT's maximum drawdown of -57.42%. Use the drawdown chart below to compare losses from any high point for VTR and FRT. For additional features, visit the drawdowns tool.

The current volatility for Ventas, Inc. (VTR) is 8.57%, while Federal Realty Investment Trust (FRT) has a volatility of 13.32%. This indicates that VTR experiences smaller price fluctuations and is considered to be less risky than FRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Ventas, Inc. and Federal Realty Investment Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.