VTR vs. LMP.L
VTR (Ventas, Inc.) and LMP.L (LondonMetric Property plc) are both stocks. Both are in the Real Estate sector — VTR in REIT - Healthcare Facilities, LMP.L in REIT - Diversified. Over the past 10 years, VTR returned 6.45%/yr vs 6.16%/yr for LMP.L. At a 0.23 correlation, their price movements are largely independent.
Performance
VTR vs. LMP.L - Performance Comparison
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Different Trading Currencies
VTR is traded in USD, while LMP.L is traded in GBp. To make them comparable, the LMP.L 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 LMP.L's 0.72% return. Both investments have delivered pretty close results over the past 10 years, with VTR having a 6.45% annualized return and LMP.L not far behind at 6.16%.
VTR
- 1D
- 0.85%
- 1M
- -6.36%
- YTD
- 10.03%
- 6M
- 10.02%
- 1Y
- 36.42%
- 3Y*
- 26.63%
- 5Y*
- 11.52%
- 10Y*
- 6.45%
LMP.L
- 1D
- 2.32%
- 1M
- 1.24%
- YTD
- 0.72%
- 6M
- 5.99%
- 1Y
- -3.33%
- 3Y*
- 9.84%
- 5Y*
- -0.39%
- 10Y*
- 6.16%
VTR vs. LMP.L - 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% |
LMP.L LondonMetric Property plc | 0.72% | 20.96% | -2.09% | 23.40% | -43.33% | 27.16% | 3.62% | 47.25% | -7.83% | 37.21% |
Correlation
The correlation between VTR and LMP.L is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2013 | 0.23 |
The correlation between VTR and LMP.L shifts across timeframes, from 0.18 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VTR:
$41.18B
LMP.L:
£4.32B
VTR:
$0.55
LMP.L:
£0.28
VTR:
153.49
LMP.L:
6.55
VTR:
4.39
LMP.L:
0.22
VTR:
6.52
LMP.L:
4.86
VTR:
3.14
LMP.L:
0.92
VTR:
$6.13B
LMP.L:
£867.40M
VTR:
-$261.17M
LMP.L:
£854.10M
VTR:
$2.45B
LMP.L:
£828.60M
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Return for Risk
VTR vs. LMP.L — Risk / Return Rank
VTR
LMP.L
VTR vs. LMP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ventas, Inc. (VTR) and LondonMetric Property plc (LMP.L). 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 | LMP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.99 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | -0.20 | +3.12 |
| Martin ratioReturn relative to average drawdown | 11.03 | -0.37 | +11.40 |
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Drawdowns
VTR vs. LMP.L - Drawdown Comparison
The maximum VTR drawdown since its inception was -83.84%, which is greater than LMP.L's maximum drawdown of -53.28%. Use the drawdown chart below to compare losses from any high point for VTR and LMP.L.
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Drawdown Indicators
| VTR | LMP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.84% | -53.28% | -30.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.52% | -16.83% | +4.31% |
Max Drawdown (3Y)Largest decline over 3 years | -19.35% | -22.97% | +3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -41.80% | -53.28% | +11.48% |
Max Drawdown (10Y)Largest decline over 10 years | -76.92% | -53.28% | -23.64% |
Current DrawdownCurrent decline from peak | -6.36% | -16.91% | +10.55% |
Average DrawdownAverage peak-to-trough decline | -18.38% | -13.56% | -4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 9.08% | -5.77% |
Volatility
VTR vs. LMP.L - Volatility Comparison
Ventas, Inc. (VTR) has a higher volatility of 8.80% compared to LondonMetric Property plc (LMP.L) at 5.91%. This indicates that VTR's price experiences larger fluctuations and is considered to be riskier than LMP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTR | LMP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 5.91% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 14.88% | 15.47% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.35% | 19.56% | -0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.02% | 27.63% | -2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.78% | 27.79% | +6.99% |
Dividends
VTR vs. LMP.L - Dividend Comparison
VTR's dividend yield for the trailing twelve months is around 2.32%, less than LMP.L's 6.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMP.L LondonMetric Property plc | 6.71% | 6.54% | 6.16% | 5.07% | 5.48% | 3.12% | 3.71% | 3.55% | 4.60% | 4.09% | 4.73% | 3.35% |
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. LMP.L - Financials Comparison
This section allows you to compare key financial metrics between Ventas, Inc. and LondonMetric Property plc. 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. LMP.L - Profitability Comparison
VTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ventas, Inc. reported a gross profit of 655.41M and revenue of 1.66B. Therefore, the gross margin over that period was 39.6%.
LMP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a gross profit of 233.80M and revenue of 238.90M. Therefore, the gross margin over that period was 97.9%.
VTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ventas, Inc. reported an operating income of 191.56M and revenue of 1.66B, resulting in an operating margin of 11.6%.
LMP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported an operating income of 217.10M and revenue of 238.90M, resulting in an operating margin of 90.9%.
VTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ventas, Inc. reported a net income of 55.91M and revenue of 1.66B, resulting in a net margin of 3.4%.
LMP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LondonMetric Property plc reported a net income of 165.40M and revenue of 238.90M, resulting in a net margin of 69.2%.
Frequently Asked Questions
VTR and LMP.L have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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