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DHI vs VTR

Comparison between D.R. Horton Inc (DHI, Company) and Ventas Inc (VTR, Company).

DHI is from the Consumer Cyclical sector, while VTR is from the Real Estate sector.

5-Year PerformanceVTR has outperformed DHI, delivering a return of +13.5% compared to +8.4%

DHI vs VTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DHI
$43B
VTR
$42B
Max Drawdown
DHI
89.69%
Winner
VTR
79.54%
Sharpe Ratio
DHI
0.60
Winner
VTR
1.60
5Y Beta
DHI
0.58
Winner
VTR
0.21
Industry
DHI
Residential Construction
VTR
Reit - Healthcare Facilities
P/E Ratio
Winner
DHI
13.78
VTR
149.66
Forward P/E
Winner
DHI
14.14
VTR
142.86
PEG Ratio
Winner
DHI
1.37
VTR
2.17
Dividend Yield
DHI
1.16%
Winner
VTR
2.26%
5Y Dividends CAGR
Winner
DHI
13.00%
VTR
-1.21%
5Y EPS CAGR
Winner
DHI
4.30%
VTR
-12.40%
Debt to Equity
DHI
0.00%
VTR
0.00%
Free Cash Flow Yield
Winner
DHI
8.23%
VTR
4.08%
P/S Ratio
Winner
DHI
1.27
VTR
6.89
P/B Ratio
Winner
DHI
1.76
VTR
3.25

DHI vs VTR - Historical Returns

Returns include dividend reinvestment.

1M
DHI
+3.77%
Winner
VTR
+3.82%
3M
DHI
-3.55%
Winner
VTR
+6.12%
6M
DHI
+2.88%
Winner
VTR
+16.16%
1Y
DHI
+20.58%
Winner
VTR
+36.69%
5Y(CAGR)
DHI
+8.39%
Winner
VTR
+13.53%
10Y(CAGR)
Winner
DHI
+18.79%
VTR
+7.21%
Max(CAGR)
DHI
+16.11%
Winner
VTR
+18.02%

DHI vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDHIVTR
2026+1.89%+13.56%
2025+5.90%+37.23%
2024-5.93%+20.45%
2023+69.14%+14.27%
2022-14.31%-9.97%
2021+62.47%+12.72%
2020+32.64%-7.55%
2019+51.63%+6.46%
2018-31.25%+3.84%
2017+87.47%+1.31%
2016-9.00%+15.51%
2015+29.55%-7.59%
2014+16.88%+31.98%
2013+9.64%-8.26%
2012+54.95%+21.30%
2011+3.89%+7.02%
2010+8.27%+26.54%
2009+50.40%+46.10%
2008-43.46%-20.28%
2007-47.69%+13.16%
2006-26.89%+34.99%
2005+22.33%+24.19%
2004+47.11%+29.52%
2003+133.62%+106.66%
2002-19.14%+4.13%
2001+42.82%+118.55%
2000+86.25%+66.92%
1999+5.18%-19.28%

DHI vs VTR Drawdown Comparison

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.

The current DHI drawdown is -23.56%. The current VTR drawdown is -0.86%.

RankDHIVTR
#1-88.84%
Jul 20, 2005 - Jul 7, 2017
-76.93%
Oct 4, 2019 - Aug 28, 2024
#2-53.62%
Feb 20, 2020 - Jul 16, 2020
-64.16%
Sep 19, 2008 - Mar 16, 2010
#3-44.45%
Dec 10, 2021 - Apr 24, 2023
-45.78%
Nov 1, 1999 - Aug 1, 2000
#4-43.81%
Mar 12, 2002 - Jun 4, 2003
-33.09%
Aug 1, 2016 - Jun 14, 2019
#5-41.27%
Sep 19, 2024 - Apr 8, 2025
-32.37%
Feb 7, 2007 - Dec 6, 2007
#6-36.86%
Jan 8, 2018 - Sep 23, 2019
-31.13%
May 21, 2013 - Jan 12, 2015
#7-36.61%
Jul 19, 2001 - Dec 5, 2001
-28.37%
Jan 29, 2015 - May 10, 2016
#8-28.22%
Mar 30, 2004 - Nov 23, 2004
-26.13%
Oct 1, 2002 - May 5, 2003
#9-27.30%
Nov 16, 1999 - Jul 20, 2000
-23.74%
Apr 2, 2004 - Aug 31, 2004
#10-24.27%
Jan 4, 2001 - Apr 26, 2001
-21.52%
Apr 28, 2011 - Oct 28, 2011
#11-23.25%
Sep 11, 2000 - Dec 7, 2000
-19.49%
Apr 25, 2008 - Sep 18, 2008
#12-23.01%
Jul 25, 2023 - Dec 1, 2023
-17.32%
Aug 21, 2001 - Oct 5, 2001
#13-21.14%
Mar 4, 2005 - May 26, 2005
-15.30%
Aug 1, 2000 - Sep 8, 2000
#14-20.41%
May 10, 2021 - Dec 6, 2021
-14.22%
Nov 15, 2004 - May 31, 2005
#15-19.22%
Apr 27, 2001 - Jul 3, 2001
-14.04%
Dec 10, 2007 - Mar 20, 2008

Correlation

Correlation between DHI and VTR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2000 - 2026)

DHI vs VTR dividend yield comparison.

YearDHIVTR
20260.61%0.60%
20251.15%2.48%
20240.93%3.06%
20230.69%3.61%
20221.04%4.00%
20210.76%3.52%
20201.05%4.37%
20191.18%5.49%
20181.51%5.40%
20170.83%5.19%
20161.24%4.74%
20150.84%20.47%
20140.79%4.14%
20130.17%4.77%
20121.52%3.83%
20111.49%4.17%
20101.26%4.08%
20091.38%4.69%
20084.77%6.11%
20074.56%4.20%
20061.89%3.73%
20050.94%4.50%
20040.79%4.74%
20030.65%4.86%
20021.27%8.30%
20010.60%9.91%
20000.60%16.18%

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