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ERIC vs VTR

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Ventas Inc (VTR, Company).

ERIC is from the Technology sector, while VTR is from the Real Estate sector.

5-Year PerformanceVTR has outperformed ERIC, delivering a return of +14.0% compared to +3.7%

ERIC vs VTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERIC
$43B
VTR
$43B
Max Drawdown
ERIC
98.63%
Winner
VTR
79.54%
Sharpe Ratio
ERIC
1.39
Winner
VTR
1.88
5Y Beta
ERIC
0.70
Winner
VTR
0.21
Industry
ERIC
Communication Equipment
VTR
Reit - Healthcare Facilities
P/E Ratio
Winner
ERIC
16.34
VTR
153.07
Forward P/E
Winner
ERIC
24.04
VTR
144.93
PEG Ratio
Winner
ERIC
0.01
VTR
2.22
Dividend Yield
Winner
ERIC
2.36%
VTR
2.21%
5Y Dividends CAGR
Winner
ERIC
9.14%
VTR
-1.21%
5Y EPS CAGR
Winner
ERIC
4.69%
VTR
-12.40%
Debt to Equity
ERIC
38.35%
Winner
VTR
0.00%
Free Cash Flow Yield
Winner
ERIC
8.07%
VTR
3.99%
P/S Ratio
Winner
ERIC
1.77
VTR
7.05
P/B Ratio
ERIC
3.96
Winner
VTR
3.27

ERIC vs VTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERIC
+17.70%
VTR
+10.09%
3M
Winner
ERIC
+23.53%
VTR
+2.45%
6M
Winner
ERIC
+45.61%
VTR
+12.68%
1Y
Winner
ERIC
+58.99%
VTR
+42.32%
5Y(CAGR)
ERIC
+3.71%
Winner
VTR
+14.02%
10Y(CAGR)
Winner
ERIC
+8.71%
VTR
+7.51%
Max(CAGR)
ERIC
-2.72%
Winner
VTR
+18.04%

ERIC vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERICVTR
2026+44.08%+14.76%
2025+24.02%+37.23%
2024+35.56%+20.45%
2023+11.30%+14.27%
2022-45.19%-9.97%
2021-7.97%+12.72%
2020+35.02%-7.55%
2019+2.95%+6.46%
2018+35.49%+3.84%
2017+17.54%+1.31%
2016-36.67%+15.51%
2015-17.05%-7.59%
2014+4.27%+31.98%
2013+22.24%-8.26%
2012+1.19%+21.30%
2011-10.85%+7.02%
2010+24.31%+26.54%
2009+16.29%+46.10%
2008-28.92%-20.28%
2007-42.50%+13.16%
2006+14.54%+34.99%
2005+10.98%+24.19%
2004+73.40%+29.52%
2003+132.28%+106.66%
2002-87.55%+4.13%
2001-51.99%+118.55%
2000-34.11%+66.92%
1999+57.57%-19.28%

ERIC vs VTR Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. 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 ERIC drawdown is -80.87%. The current VTR drawdown is -2.40%.

RankERICVTR
#1-98.59%
Mar 3, 2000 - Sep 30, 2002
-76.93%
Oct 4, 2019 - Aug 28, 2024
#2-16.99%
Jan 3, 2000 - Jan 25, 2000
-64.16%
Sep 19, 2008 - Mar 16, 2010
#3-9.56%
Dec 8, 1999 - Dec 29, 1999
-45.78%
Nov 1, 1999 - Aug 1, 2000
#4-8.04%
Nov 18, 1999 - Dec 2, 1999
-33.09%
Aug 1, 2016 - Jun 14, 2019
#5-4.88%
Feb 10, 2000 - Feb 22, 2000
-32.37%
Feb 7, 2007 - Dec 6, 2007
#6-4.72%
Jan 25, 2000 - Jan 28, 2000
-31.13%
May 21, 2013 - Jan 12, 2015
#7-3.64%
Dec 29, 1999 - Dec 31, 1999
-28.37%
Jan 29, 2015 - May 10, 2016
#8-3.11%
Nov 8, 1999 - Nov 10, 1999
-26.13%
Oct 1, 2002 - May 5, 2003
#9-2.04%
Feb 28, 2000 - Mar 1, 2000
-23.74%
Apr 2, 2004 - Aug 31, 2004
#10-1.20%
Nov 1, 1999 - Nov 4, 1999
-21.52%
Apr 28, 2011 - Oct 28, 2011
#11-1.05%
Dec 6, 1999 - Dec 8, 1999
-19.49%
Apr 25, 2008 - Sep 18, 2008
#12-0.96%
Nov 11, 1999 - Nov 16, 1999
-17.32%
Aug 21, 2001 - Oct 5, 2001
#13-0.53%
Nov 16, 1999 - Nov 18, 1999
-15.30%
Aug 1, 2000 - Sep 8, 2000
#14-0.29%
Feb 4, 2000 - Feb 8, 2000
-14.22%
Nov 15, 2004 - May 31, 2005
#15N/A-14.04%
Dec 10, 2007 - Mar 20, 2008

Correlation

Correlation between ERIC and VTR is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30
-101

Dividend Comparison (2000 - 2026)

ERIC vs VTR dividend yield comparison.

YearERICVTR
20261.20%0.59%
20253.04%2.48%
20243.22%3.06%
20234.07%3.61%
20224.22%4.00%
20212.15%3.52%
20201.36%4.37%
20191.24%5.49%
20181.42%5.40%
20171.67%5.19%
20165.14%4.74%
20155.30%20.47%
20142.50%4.14%
20133.43%4.77%
20123.74%3.83%
20113.64%4.17%
20102.41%4.08%
20092.49%4.69%
20085.40%6.11%
20073.15%4.20%
20061.48%3.73%
20051.03%4.50%
20040.00%4.74%
20030.00%4.86%
20021.48%8.30%
20010.67%9.91%
20000.36%16.18%

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