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FER vs VTR

Comparison between Ferrovial S.E. (FER, Company) and Ventas Inc (VTR, Company).

FER is from the Industrials sector, while VTR is from the Real Estate sector.

FER vs VTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FER
$48B
VTR
$47B
Max Drawdown
Winner
FER
17.13%
VTR
79.54%
Sharpe Ratio
FER
1.03
Winner
VTR
1.42
5Y Beta
FER
0.70
Winner
VTR
0.13
Industry
FER
Engineering & Construction
VTR
Reit - Healthcare Facilities
P/E Ratio
Winner
FER
63.94
VTR
164.55
Forward P/E
Winner
FER
54.05
VTR
153.85
PEG Ratio
Winner
FER
4.54
VTR
6.51
Dividend Yield
FER
0.84%
Winner
VTR
2.20%
5Y Dividends CAGR
FER
N/A
VTR
1.97%
5Y EPS CAGR
FER
N/A
VTR
-5.22%
Debt to Equity
FER
186.21%
Winner
VTR
0.00%
Free Cash Flow Yield
Winner
FER
5.47%
VTR
3.80%
P/S Ratio
Winner
FER
4.87
VTR
7.39
P/B Ratio
FER
7.15
Winner
VTR
3.27

FER vs VTR - Historical Returns

Returns include dividend reinvestment.

1M
FER
-4.15%
Winner
VTR
+0.05%
3M
FER
-6.99%
Winner
VTR
+7.13%
6M
FER
-6.39%
Winner
VTR
+13.13%
1Y
FER
+29.26%
Winner
VTR
+38.12%
5Y(CAGR)
FER
N/A
VTR
+13.33%
10Y(CAGR)
FER
N/A
VTR
+6.81%
Max(CAGR)
Winner
FER
+31.18%
VTR
+18.11%

FER vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFERVTR
2026+3.30%+20.77%
2025+57.42%+37.23%
2024+21.25%+20.45%
2023+18.72%+14.27%
2022N/A-9.97%
2021N/A+12.72%
2020N/A-7.55%
2019N/A+6.46%
2018N/A+3.84%
2017N/A+1.31%
2016N/A+15.51%
2015N/A-7.59%
2014N/A+31.98%
2013N/A-8.26%
2012N/A+21.30%
2011N/A+7.02%
2010N/A+26.54%
2009N/A+46.10%
2008N/A-20.28%
2007N/A+13.16%
2006N/A+34.99%
2005N/A+24.19%
2004N/A+29.52%
2003N/A+106.66%
2002N/A+4.13%
2001N/A+118.55%
2000N/A+66.92%
1999N/A-19.28%

FER vs VTR Drawdown Comparison

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 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 FER drawdown is -10.35%. The current VTR drawdown is -8.23%.

RankFERVTR
#1-17.13%
Feb 27, 2026 - Mar 20, 2026
-76.93%
Oct 4, 2019 - Aug 28, 2024
#2-13.69%
Nov 17, 2023 - Jan 8, 2024
-64.16%
Sep 19, 2008 - Mar 16, 2010
#3-13.24%
Aug 21, 2023 - Nov 17, 2023
-45.78%
Nov 1, 1999 - Aug 1, 2000
#4-12.22%
Apr 2, 2025 - Apr 24, 2025
-33.09%
Aug 1, 2016 - Jun 14, 2019
#5-11.37%
Apr 4, 2024 - May 15, 2024
-32.37%
Feb 7, 2007 - Dec 6, 2007
#6-10.79%
Sep 27, 2024 - Dec 3, 2024
-31.13%
May 21, 2013 - Jan 12, 2015
#7-9.47%
Jul 22, 2024 - Sep 17, 2024
-28.37%
Jan 29, 2015 - May 10, 2016
#8-8.38%
Jun 11, 2024 - Jul 11, 2024
-26.13%
Oct 1, 2002 - May 5, 2003
#9-7.31%
Mar 5, 2025 - Apr 2, 2025
-23.74%
Apr 2, 2004 - Aug 31, 2004
#10-6.92%
Dec 24, 2024 - Jan 23, 2025
-21.52%
Apr 28, 2011 - Oct 28, 2011
#11-6.22%
Feb 28, 2024 - Mar 11, 2024
-19.49%
Apr 25, 2008 - Sep 18, 2008
#12-5.21%
Jul 23, 2025 - Aug 13, 2025
-17.32%
Aug 21, 2001 - Oct 5, 2001
#13-4.99%
Jan 23, 2025 - Feb 11, 2025
-15.30%
Aug 1, 2000 - Sep 8, 2000
#14-4.81%
Oct 27, 2025 - Nov 24, 2025
-14.22%
Nov 15, 2004 - May 31, 2005
#15-4.76%
Sep 22, 2025 - Sep 30, 2025
-14.04%
Dec 10, 2007 - Mar 20, 2008

Correlation

Correlation between FER and VTR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

FER vs VTR dividend yield comparison.

YearFERVTR
20261.98%1.13%
20251.56%2.48%
20242.00%3.06%
20232.16%3.61%
20220.00%4.00%
20210.00%3.52%
20200.00%4.37%
20190.00%5.49%
20180.00%5.40%
20170.00%5.19%
20160.00%4.74%
20150.00%20.47%
20140.00%4.14%
20130.00%4.77%
20120.00%3.83%
20110.00%4.17%
20100.00%4.08%
20090.00%4.69%
20080.00%6.11%
20070.00%4.20%
20060.00%3.73%
20050.00%4.50%
20040.00%4.74%
20030.00%4.86%
20020.00%8.30%
20010.00%9.91%
20000.00%16.18%

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