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VTR vs. MAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VTR and MAIN is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

VTR vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ventas, Inc. (VTR) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
283.05%
1,501.88%
VTR
MAIN

Key characteristics

Sharpe Ratio

VTR:

2.86

MAIN:

1.07

Sortino Ratio

VTR:

3.82

MAIN:

1.52

Omega Ratio

VTR:

1.52

MAIN:

1.22

Calmar Ratio

VTR:

2.16

MAIN:

1.08

Martin Ratio

VTR:

12.74

MAIN:

4.31

Ulcer Index

VTR:

4.99%

MAIN:

5.28%

Daily Std Dev

VTR:

22.28%

MAIN:

21.25%

Max Drawdown

VTR:

-83.38%

MAIN:

-64.53%

Current Drawdown

VTR:

-2.92%

MAIN:

-12.14%

Fundamentals

Market Cap

VTR:

$30.04B

MAIN:

$4.84B

EPS

VTR:

$0.19

MAIN:

$5.85

PE Ratio

VTR:

361.26

MAIN:

9.34

PEG Ratio

VTR:

1.87

MAIN:

2.09

PS Ratio

VTR:

6.15

MAIN:

8.94

PB Ratio

VTR:

2.79

MAIN:

1.70

Total Revenue (TTM)

VTR:

$3.72B

MAIN:

$418.72M

Gross Profit (TTM)

VTR:

$1.29B

MAIN:

$389.56M

EBITDA (TTM)

VTR:

$1.44B

MAIN:

$263.54M

Returns By Period

In the year-to-date period, VTR achieves a 16.98% return, which is significantly higher than MAIN's -4.56% return. Over the past 10 years, VTR has underperformed MAIN with an annualized return of 5.43%, while MAIN has yielded a comparatively higher 14.25% annualized return.


VTR

YTD

16.98%

1M

1.15%

6M

5.25%

1Y

61.74%

5Y*

24.35%

10Y*

5.43%

MAIN

YTD

-4.56%

1M

-6.99%

6M

9.62%

1Y

21.13%

5Y*

26.95%

10Y*

14.25%

*Annualized

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Risk-Adjusted Performance

VTR vs. MAIN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTR
The Risk-Adjusted Performance Rank of VTR is 9797
Overall Rank
The Sharpe Ratio Rank of VTR is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of VTR is 9898
Sortino Ratio Rank
The Omega Ratio Rank of VTR is 9797
Omega Ratio Rank
The Calmar Ratio Rank of VTR is 9494
Calmar Ratio Rank
The Martin Ratio Rank of VTR is 9797
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 8383
Overall Rank
The Sharpe Ratio Rank of MAIN is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 7979
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 8080
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 8686
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VTR vs. MAIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ventas, Inc. (VTR) and Main Street Capital Corporation (MAIN). 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 chart of Sharpe ratio for VTR, currently valued at 2.86, compared to the broader market-2.00-1.000.001.002.003.00
VTR: 2.86
MAIN: 1.07
The chart of Sortino ratio for VTR, currently valued at 3.82, compared to the broader market-6.00-4.00-2.000.002.004.00
VTR: 3.82
MAIN: 1.52
The chart of Omega ratio for VTR, currently valued at 1.52, compared to the broader market0.501.001.502.00
VTR: 1.52
MAIN: 1.22
The chart of Calmar ratio for VTR, currently valued at 2.16, compared to the broader market0.001.002.003.004.005.00
VTR: 2.16
MAIN: 1.08
The chart of Martin ratio for VTR, currently valued at 12.74, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
VTR: 12.74
MAIN: 4.31

The current VTR Sharpe Ratio is 2.86, which is higher than the MAIN Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of VTR and MAIN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00NovemberDecember2025FebruaryMarchApril
2.86
1.07
VTR
MAIN

Dividends

VTR vs. MAIN - Dividend Comparison

VTR's dividend yield for the trailing twelve months is around 2.68%, less than MAIN's 7.60% yield.


TTM20242023202220212020201920182017201620152014
VTR
Ventas, Inc.
2.68%3.06%3.61%4.00%3.52%4.37%5.49%5.40%5.19%4.74%5.04%4.14%
MAIN
Main Street Capital Corporation
7.60%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%

Drawdowns

VTR vs. MAIN - Drawdown Comparison

The maximum VTR drawdown since its inception was -83.38%, which is greater than MAIN's maximum drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for VTR and MAIN. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-2.92%
-12.14%
VTR
MAIN

Volatility

VTR vs. MAIN - Volatility Comparison

The current volatility for Ventas, Inc. (VTR) is 8.60%, while Main Street Capital Corporation (MAIN) has a volatility of 13.84%. This indicates that VTR experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
8.60%
13.84%
VTR
MAIN

Financials

VTR vs. MAIN - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items