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FMX vs VTR

Comparison between Fomento Economico Mexicano S.A.B. de C.V. (FMX, Company) and Ventas Inc (VTR, Company).

FMX is from the Consumer Defensive sector, while VTR is from the Real Estate sector.

5-Year PerformanceFMX has outperformed VTR, delivering a return of +13.1% compared to +11.4%

FMX vs VTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FMX
$41B
VTR
$41B
Max Drawdown
Winner
FMX
61.02%
VTR
79.54%
Sharpe Ratio
FMX
1.13
Winner
VTR
1.54
5Y Beta
FMX
0.38
Winner
VTR
0.18
Industry
FMX
Beverages - Brewers
VTR
Reit - Healthcare Facilities
P/E Ratio
FMX
475.40
Winner
VTR
145.72
Forward P/E
Winner
FMX
99.01
VTR
136.99
PEG Ratio
FMX
4.94
Winner
VTR
2.12
Dividend Yield
Winner
FMX
5.19%
VTR
2.34%
5Y Dividends CAGR
Winner
FMX
55.35%
VTR
-1.21%
5Y EPS CAGR
FMX
N/A
VTR
-12.40%
Debt to Equity
FMX
122.01%
Winner
VTR
0.00%
Free Cash Flow Yield
FMX
0.34%
Winner
VTR
4.20%
P/S Ratio
Winner
FMX
0.05
VTR
6.56
P/B Ratio
FMX
3.46
Winner
VTR
3.04

FMX vs VTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMX
+4.53%
VTR
-4.07%
3M
Winner
FMX
+20.44%
VTR
-3.83%
6M
Winner
FMX
+30.56%
VTR
+8.56%
1Y
FMX
+32.35%
Winner
VTR
+37.19%
5Y(CAGR)
Winner
FMX
+13.10%
VTR
+11.45%
10Y(CAGR)
Winner
FMX
+6.58%
VTR
+6.16%
Max(CAGR)
FMX
+12.09%
Winner
VTR
+17.77%

FMX vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMXVTR
2026+32.04%+9.17%
2025+28.80%+37.23%
2024-31.46%+20.45%
2023+70.83%+14.27%
2022+3.23%-9.97%
2021+4.94%+12.72%
2020-19.29%-7.55%
2019+10.05%+6.46%
2018-9.19%+3.84%
2017+24.72%+1.31%
2016-14.89%+15.51%
2015+9.71%-7.59%
2014-6.79%+31.98%
2013-0.30%-8.26%
2012+45.84%+21.30%
2011+25.52%+7.02%
2010+13.44%+26.54%
2009+52.58%+46.10%
2008-17.43%-20.28%
2007-1.34%+13.16%
2006+58.38%+34.99%
2005+40.25%+24.19%
2004+45.24%+29.52%
2003+3.17%+106.66%
2002+7.35%+4.13%
2001+21.90%+118.55%
2000-31.29%+66.92%
1999+35.34%-19.28%

FMX vs VTR Drawdown Comparison

The maximum drawdown for FMX was -61.02%, occurring on Oct 27, 2008. Recovery took 335 trading sessions.

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

The current FMX drawdown is -1.92%. The current VTR drawdown is -7.15%.

RankFMXVTR
#1-61.02%
Aug 6, 2008 - Dec 3, 2009
-76.93%
Oct 4, 2019 - Aug 28, 2024
#2-51.74%
Apr 12, 2013 - Jun 8, 2023
-64.16%
Sep 19, 2008 - Mar 16, 2010
#3-49.34%
Mar 9, 2000 - Mar 4, 2004
-45.78%
Nov 1, 1999 - Aug 1, 2000
#4-41.25%
Feb 14, 2024 - May 5, 2026
-33.09%
Aug 1, 2016 - Jun 14, 2019
#5-31.81%
Feb 14, 2007 - Apr 10, 2008
-32.37%
Feb 7, 2007 - Dec 6, 2007
#6-22.99%
May 9, 2006 - Sep 12, 2006
-31.13%
May 21, 2013 - Jan 12, 2015
#7-18.38%
Jan 7, 2010 - Aug 2, 2010
-28.37%
Jan 29, 2015 - May 10, 2016
#8-18.11%
Apr 2, 2004 - Dec 8, 2004
-26.13%
Oct 1, 2002 - May 5, 2003
#9-16.84%
Feb 11, 2000 - Mar 3, 2000
-23.74%
Apr 2, 2004 - Aug 31, 2004
#10-16.38%
Mar 1, 2005 - Jun 30, 2005
-21.52%
Apr 28, 2011 - Oct 28, 2011
#11-15.97%
Jul 27, 2011 - Oct 27, 2011
-19.49%
Apr 25, 2008 - Sep 18, 2008
#12-15.38%
Aug 29, 2023 - Nov 2, 2023
-17.32%
Aug 21, 2001 - Oct 5, 2001
#13-14.87%
Oct 27, 2011 - Feb 1, 2012
-15.30%
Aug 1, 2000 - Sep 8, 2000
#14-14.21%
Jan 14, 2000 - Feb 8, 2000
-14.22%
Nov 15, 2004 - May 31, 2005
#15-12.54%
Sep 9, 2005 - Jan 3, 2006
-14.04%
Dec 10, 2007 - Mar 20, 2008

Correlation

Correlation between FMX and VTR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

FMX vs VTR dividend yield comparison.

YearFMXVTR
20264.15%0.62%
20258.42%2.48%
20243.64%3.06%
20231.60%3.61%
20222.17%4.00%
20211.47%3.52%
20201.88%4.37%
20191.62%5.49%
20181.73%5.40%
20171.43%5.19%
20161.77%4.74%
20151.49%20.47%
20140.00%4.14%
20133.19%4.77%
20121.39%3.83%
20111.57%4.17%
20101.11%4.08%
20091.51%4.69%
20081.52%6.11%
20071.07%4.20%
20061.34%3.73%
20051.66%4.50%
20041.78%4.74%
20032.11%4.86%
20023.82%8.30%
20012.62%9.91%
20001.66%16.18%

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