DEO vs VTR
Comparison between Diageo plc (DEO, Company) and Ventas Inc (VTR, Company).
DEO is from the Consumer Defensive sector, while VTR is from the Real Estate sector.
5-Year PerformanceVTR has outperformed DEO, delivering a return of +12.8% compared to -13.2%
DEO vs VTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEO vs VTR - Historical Returns
Returns include dividend reinvestment.
DEO vs VTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DEO | VTR |
|---|---|---|
| 2026 | -4.92% | +18.67% |
| 2025 | -28.79% | +37.23% |
| 2024 | -9.08% | +20.45% |
| 2023 | -15.23% | +14.27% |
| 2022 | -17.68% | -9.97% |
| 2021 | +40.89% | +12.72% |
| 2020 | -2.29% | -7.55% |
| 2019 | +23.44% | +6.46% |
| 2018 | +0.18% | +3.84% |
| 2017 | +43.66% | +1.31% |
| 2016 | -0.77% | +15.51% |
| 2015 | +0.15% | -7.59% |
| 2014 | -8.43% | +31.98% |
| 2013 | +14.12% | -8.26% |
| 2012 | +35.09% | +21.30% |
| 2011 | +21.48% | +7.02% |
| 2010 | +10.83% | +26.54% |
| 2009 | +25.81% | +46.10% |
| 2008 | -31.11% | -20.28% |
| 2007 | +11.41% | +13.16% |
| 2006 | +37.70% | +34.99% |
| 2005 | +5.44% | +24.19% |
| 2004 | +11.85% | +29.52% |
| 2003 | +23.84% | +106.66% |
| 2002 | -1.98% | +4.13% |
| 2001 | +6.81% | +118.55% |
| 2000 | +44.23% | +66.92% |
| 1999 | -19.88% | -19.28% |
DEO vs VTR Drawdown Comparison
The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.
The current DEO drawdown is -58.21%. The current VTR drawdown is -3.62%.
| Rank | DEO | VTR |
|---|---|---|
| #1 | -63.43% Jan 4, 2022 - Mar 24, 2026 | -76.93% Oct 4, 2019 - Aug 28, 2024 |
| #2 | -53.24% Nov 6, 2007 - May 6, 2011 | -64.16% Sep 19, 2008 - Mar 16, 2010 |
| #3 | -41.12% Sep 4, 2019 - Apr 6, 2021 | -45.78% Nov 1, 1999 - Aug 1, 2000 |
| #4 | -37.50% Nov 4, 1999 - Nov 3, 2000 | -33.09% Aug 1, 2016 - Jun 14, 2019 |
| #5 | -29.67% May 6, 2002 - Dec 24, 2003 | -32.37% Feb 7, 2007 - Dec 6, 2007 |
| #6 | -17.47% Jan 22, 2014 - May 4, 2017 | -31.13% May 21, 2013 - Jan 12, 2015 |
| #7 | -15.24% Jan 2, 2001 - May 16, 2001 | -28.37% Jan 29, 2015 - May 10, 2016 |
| #8 | -14.77% Jun 2, 2011 - Oct 21, 2011 | -26.13% Oct 1, 2002 - May 5, 2003 |
| #9 | -14.15% Mar 1, 2004 - Nov 5, 2004 | -23.74% Apr 2, 2004 - Aug 31, 2004 |
| #10 | -13.56% May 16, 2001 - Dec 21, 2001 | -21.52% Apr 28, 2011 - Oct 28, 2011 |
| #11 | -11.38% Jul 20, 2018 - Jan 31, 2019 | -19.49% Apr 25, 2008 - Sep 18, 2008 |
| #12 | -10.64% Dec 4, 2000 - Dec 26, 2000 | -17.32% Aug 21, 2001 - Oct 5, 2001 |
| #13 | -10.20% May 2, 2012 - Jul 2, 2012 | -15.30% Aug 1, 2000 - Sep 8, 2000 |
| #14 | -10.09% Apr 2, 2013 - Aug 2, 2013 | -14.22% Nov 15, 2004 - May 31, 2005 |
| #15 | -9.51% May 5, 2005 - Sep 6, 2005 | -14.04% Dec 10, 2007 - Mar 20, 2008 |
Correlation
Correlation between DEO and VTR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
DEO vs VTR dividend yield comparison.
| Year | DEO | VTR |
|---|---|---|
| 2026 | 0.98% | 1.15% |
| 2025 | 4.80% | 2.48% |
| 2024 | 3.26% | 3.06% |
| 2023 | 2.77% | 3.61% |
| 2022 | 2.16% | 4.00% |
| 2021 | 1.82% | 3.52% |
| 2020 | 2.29% | 4.37% |
| 2019 | 2.07% | 5.49% |
| 2018 | 2.51% | 5.40% |
| 2017 | 2.18% | 5.19% |
| 2016 | 3.00% | 4.74% |
| 2015 | 3.13% | 20.47% |
| 2014 | 4.85% | 4.14% |
| 2013 | 2.26% | 4.77% |
| 2012 | 2.38% | 3.83% |
| 2011 | 2.97% | 4.17% |
| 2010 | 3.18% | 4.08% |
| 2009 | 3.26% | 4.69% |
| 2008 | 4.42% | 6.11% |
| 2007 | 3.06% | 4.20% |
| 2006 | 2.86% | 3.73% |
| 2005 | 3.66% | 4.50% |
| 2004 | 3.49% | 4.74% |
| 2003 | 3.17% | 4.86% |
| 2002 | 3.29% | 8.30% |
| 2001 | 2.79% | 9.91% |
| 2000 | 3.01% | 16.18% |
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