VTR vs. FRT
Compare and contrast key facts about Ventas, Inc. (VTR) and Federal Realty Investment Trust (FRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTR or FRT.
Correlation
The correlation between VTR and FRT is 0.40, 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.
Performance
VTR vs. FRT - Performance Comparison
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Key characteristics
VTR:
1.73
FRT:
0.02
VTR:
2.44
FRT:
0.14
VTR:
1.34
FRT:
1.02
VTR:
1.77
FRT:
-0.01
VTR:
7.96
FRT:
-0.04
VTR:
5.16%
FRT:
9.05%
VTR:
22.71%
FRT:
23.27%
VTR:
-83.35%
FRT:
-57.42%
VTR:
-6.35%
FRT:
-19.94%
Fundamentals
VTR:
$29.62B
FRT:
$8.51B
VTR:
$0.33
FRT:
$3.48
VTR:
198.88
FRT:
28.15
VTR:
1.77
FRT:
3.59
VTR:
5.86
FRT:
6.95
VTR:
2.55
FRT:
2.75
VTR:
$5.08B
FRT:
$1.22B
VTR:
$1.86B
FRT:
$734.78M
VTR:
$1.94B
FRT:
$824.68M
Returns By Period
In the year-to-date period, VTR achieves a 12.23% return, which is significantly higher than FRT's -10.63% return. Over the past 10 years, VTR has outperformed FRT with an annualized return of 5.51%, while FRT has yielded a comparatively lower 0.36% annualized return.
VTR
12.23%
-3.39%
4.72%
38.35%
19.62%
5.51%
FRT
-10.63%
4.51%
-11.88%
-0.21%
8.99%
0.36%
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Risk-Adjusted Performance
VTR vs. FRT — Risk-Adjusted Performance Rank
VTR
FRT
VTR vs. FRT - Risk-Adjusted Performance Comparison
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.
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Dividends
VTR vs. FRT - Dividend Comparison
VTR's dividend yield for the trailing twelve months is around 2.79%, less than FRT's 4.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTR Ventas, Inc. | 2.79% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 5.04% | 4.15% |
FRT Federal Realty Investment Trust | 4.48% | 2.93% | 4.21% | 4.26% | 3.12% | 4.96% | 3.22% | 3.42% | 2.98% | 2.70% | 2.48% | 2.47% |
Drawdowns
VTR vs. FRT - Drawdown Comparison
The maximum VTR drawdown since its inception was -83.35%, 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.
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Volatility
VTR vs. FRT - Volatility Comparison
Ventas, Inc. (VTR) has a higher volatility of 8.53% compared to Federal Realty Investment Trust (FRT) at 7.53%. This indicates that VTR's price experiences larger fluctuations and is considered to be riskier than FRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VTR vs. FRT - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
VTR vs. FRT - Profitability Comparison
VTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ventas, Inc. reported a gross profit of 572.37M and revenue of 1.36B. Therefore, the gross margin over that period was 42.2%.
FRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Federal Realty Investment Trust reported a gross profit of 204.78M and revenue of 309.15M. Therefore, the gross margin over that period was 66.2%.
VTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ventas, Inc. reported an operating income of 197.69M and revenue of 1.36B, resulting in an operating margin of 14.6%.
FRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Federal Realty Investment Trust reported an operating income of 108.13M and revenue of 309.15M, resulting in an operating margin of 35.0%.
VTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ventas, Inc. reported a net income of 46.87M and revenue of 1.36B, resulting in a net margin of 3.5%.
FRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Federal Realty Investment Trust reported a net income of 63.77M and revenue of 309.15M, resulting in a net margin of 20.6%.