VTR vs. LLC.AX
VTR (Ventas, Inc.) and LLC.AX (Lendlease Group) are both stocks. Both are in the Real Estate sector — VTR in REIT - Healthcare Facilities, LLC.AX in Real Estate - Diversified. Over the past 10 years, VTR returned 6.45%/yr vs -12.03%/yr for LLC.AX. At a 0.13 correlation, their price movements are largely independent.
Performance
VTR vs. LLC.AX - Performance Comparison
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Different Trading Currencies
VTR is traded in USD, while LLC.AX is traded in AUD. To make them comparable, the LLC.AX values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VTR achieves a 10.03% return, which is significantly higher than LLC.AX's -40.87% return. Over the past 10 years, VTR has outperformed LLC.AX with an annualized return of 6.45%, while LLC.AX has yielded a comparatively lower -12.03% annualized return.
VTR
- 1D
- 0.85%
- 1M
- -3.26%
- YTD
- 10.03%
- 6M
- 10.02%
- 1Y
- 36.12%
- 3Y*
- 26.63%
- 5Y*
- 11.52%
- 10Y*
- 6.45%
LLC.AX
- 1D
- 4.66%
- 1M
- -7.54%
- YTD
- -40.87%
- 6M
- -40.65%
- 1Y
- -41.66%
- 3Y*
- -22.08%
- 5Y*
- -25.24%
- 10Y*
- -12.03%
VTR vs. LLC.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTR Ventas, Inc. | 10.03% | 35.09% | 22.24% | 15.06% | -8.53% | 7.73% | -9.80% | 3.42% | 3.45% | 0.71% |
LLC.AX Lendlease Group | -40.87% | -6.38% | -22.20% | -2.86% | -30.18% | -21.27% | -16.71% | 54.97% | -33.37% | 26.36% |
Correlation
The correlation between VTR and LLC.AX is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2007 | 0.13 |
The correlation between VTR and LLC.AX shifts across timeframes, from -0.01 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VTR vs. LLC.AX — Risk / Return Rank
VTR
LLC.AX
VTR vs. LLC.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ventas, Inc. (VTR) and Lendlease Group (LLC.AX). 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.
| VTR | LLC.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.30 | ||
| Sortino ratioReturn per unit of downside risk | +4.86 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.74 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | -0.80 | +3.73 |
| Martin ratioReturn relative to average drawdown | 11.03 | -1.92 | +12.95 |
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Drawdowns
VTR vs. LLC.AX - Drawdown Comparison
The maximum VTR drawdown since its inception was -83.84%, roughly equal to the maximum LLC.AX drawdown of -86.80%. Use the drawdown chart below to compare losses from any high point for VTR and LLC.AX.
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Drawdown Indicators
| VTR | LLC.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.84% | -86.80% | +2.96% |
Max Drawdown (1Y)Largest decline over 1 year | -12.52% | -53.66% | +41.14% |
Max Drawdown (3Y)Largest decline over 3 years | -19.35% | -67.56% | +48.21% |
Max Drawdown (5Y)Largest decline over 5 years | -41.80% | -79.10% | +37.30% |
Max Drawdown (10Y)Largest decline over 10 years | -76.92% | -86.80% | +9.88% |
Current DrawdownCurrent decline from peak | -6.36% | -84.58% | +78.22% |
Average DrawdownAverage peak-to-trough decline | -18.38% | -40.31% | +21.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 22.71% | -19.40% |
Volatility
VTR vs. LLC.AX - Volatility Comparison
The current volatility for Ventas, Inc. (VTR) is 8.80%, while Lendlease Group (LLC.AX) has a volatility of 15.56%. This indicates that VTR experiences smaller price fluctuations and is considered to be less risky than LLC.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTR | LLC.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 15.56% | -6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 14.88% | 25.12% | -10.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.35% | 30.58% | -11.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.02% | 30.40% | -5.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.78% | 32.70% | +2.08% |
Dividends
VTR vs. LLC.AX - Dividend Comparison
VTR's dividend yield for the trailing twelve months is around 2.32%, less than LLC.AX's 8.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLC.AX Lendlease Group | 8.07% | 4.42% | 2.57% | 2.14% | 2.04% | 2.53% | 2.54% | 2.39% | 5.93% | 4.04% | 4.10% | 3.96% |
VTR Ventas, Inc. | 2.32% | 2.48% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 20.47% |
Financials
VTR vs. LLC.AX - Financials Comparison
This section allows you to compare key financial metrics between Ventas, Inc. and Lendlease Group. 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
VTR and LLC.AX have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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