HLN vs VTR
Comparison between Haleon plc (HLN, Company) and Ventas Inc (VTR, Company).
HLN is from the Healthcare sector, while VTR is from the Real Estate sector.
HLN vs VTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HLN
$41B
Winner
VTR
$41B
Max Drawdown
Winner
HLN
24.83%
VTR
79.54%
Sharpe Ratio
HLN
-0.81
Winner
VTR
1.54
5Y Beta
Winner
HLN
0.14
VTR
0.18
Industry
HLN
Drug Manufacturers - Specialty & Generic
VTR
Reit - Healthcare Facilities
P/E Ratio
Winner
HLN
11.20
VTR
145.72
Forward P/E
Winner
HLN
17.09
VTR
136.99
PEG Ratio
Winner
HLN
0.25
VTR
2.12
Dividend Yield
HLN
2.11%
Winner
VTR
2.34%
5Y Dividends CAGR
HLN
N/A
VTR
-1.21%
5Y EPS CAGR
HLN
N/A
VTR
-12.40%
Debt to Equity
HLN
52.41%
Winner
VTR
0.00%
Free Cash Flow Yield
Winner
HLN
15.22%
VTR
4.20%
P/S Ratio
Winner
HLN
3.63
VTR
6.56
P/B Ratio
Winner
HLN
1.84
VTR
3.04
HLN vs VTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HLN
+1.45%
VTR
-4.07%
3M
HLN
-11.94%
Winner
VTR
-3.83%
6M
HLN
-6.49%
Winner
VTR
+8.56%
1Y
HLN
-13.56%
Winner
VTR
+37.19%
5Y(CAGR)
HLN
N/A
VTR
+11.45%
10Y(CAGR)
HLN
N/A
VTR
+6.16%
Max(CAGR)
HLN
+7.05%
Winner
VTR
+17.77%
HLN vs VTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HLN | VTR |
|---|---|---|
| 2026 | -7.89% | +9.17% |
| 2025 | +8.98% | +37.23% |
| 2024 | +18.04% | +20.45% |
| 2023 | +5.11% | +14.27% |
| 2022 | +7.96% | -9.97% |
| 2021 | N/A | +12.72% |
| 2020 | N/A | -7.55% |
| 2019 | N/A | +6.46% |
| 2018 | N/A | +3.84% |
| 2017 | N/A | +1.31% |
| 2016 | N/A | +15.51% |
| 2015 | N/A | -7.59% |
| 2014 | N/A | +31.98% |
| 2013 | N/A | -8.26% |
| 2012 | N/A | +21.30% |
| 2011 | N/A | +7.02% |
| 2010 | N/A | +26.54% |
| 2009 | N/A | +46.10% |
| 2008 | N/A | -20.28% |
| 2007 | N/A | +13.16% |
| 2006 | N/A | +34.99% |
| 2005 | N/A | +24.19% |
| 2004 | N/A | +29.52% |
| 2003 | N/A | +106.66% |
| 2002 | N/A | +4.13% |
| 2001 | N/A | +118.55% |
| 2000 | N/A | +66.92% |
| 1999 | N/A | -19.28% |
HLN vs VTR Drawdown Comparison
The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.
The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.
The current HLN drawdown is -18.79%. The current VTR drawdown is -7.15%.
| Rank | HLN | VTR |
|---|---|---|
| #1 | -24.83% Aug 8, 2022 - Dec 6, 2022 | -76.93% Oct 4, 2019 - Aug 28, 2024 |
| #2 | -23.11% Jun 2, 2025 - Sep 25, 2025 | -64.16% Sep 19, 2008 - Mar 16, 2010 |
| #3 | -15.72% Oct 1, 2024 - May 2, 2025 | -45.78% Nov 1, 1999 - Aug 1, 2000 |
| #4 | -13.07% Apr 20, 2023 - Jul 12, 2024 | -33.09% Aug 1, 2016 - Jun 14, 2019 |
| #5 | -8.10% Feb 17, 2023 - Mar 23, 2023 | -32.37% Feb 7, 2007 - Dec 6, 2007 |
| #6 | -6.08% Dec 29, 2022 - Jan 17, 2023 | -31.13% May 21, 2013 - Jan 12, 2015 |
| #7 | -5.53% Jul 22, 2022 - Aug 5, 2022 | -28.37% Jan 29, 2015 - May 10, 2016 |
| #8 | -5.06% Dec 6, 2022 - Dec 9, 2022 | -26.13% Oct 1, 2002 - May 5, 2003 |
| #9 | -3.68% Dec 13, 2022 - Dec 22, 2022 | -23.74% Apr 2, 2004 - Aug 31, 2004 |
| #10 | -3.56% Jan 17, 2023 - Feb 7, 2023 | -21.52% Apr 28, 2011 - Oct 28, 2011 |
| #11 | -3.46% Mar 23, 2023 - Apr 4, 2023 | -19.49% Apr 25, 2008 - Sep 18, 2008 |
| #12 | -3.35% May 7, 2025 - May 16, 2025 | -17.32% Aug 21, 2001 - Oct 5, 2001 |
| #13 | -3.23% Apr 6, 2023 - Apr 20, 2023 | -15.30% Aug 1, 2000 - Sep 8, 2000 |
| #14 | -1.96% Feb 7, 2023 - Feb 17, 2023 | -14.22% Nov 15, 2004 - May 31, 2005 |
| #15 | -1.78% Sep 17, 2024 - Sep 24, 2024 | -14.04% Dec 10, 2007 - Mar 20, 2008 |
Correlation
Correlation between HLN 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)
HLN vs VTR dividend yield comparison.
| Year | HLN | VTR |
|---|---|---|
| 2026 | 1.44% | 0.62% |
| 2025 | 1.73% | 2.48% |
| 2024 | 1.65% | 3.06% |
| 2023 | 1.26% | 3.61% |
| 2022 | 0.00% | 4.00% |
| 2021 | 0.00% | 3.52% |
| 2020 | 0.00% | 4.37% |
| 2019 | 0.00% | 5.49% |
| 2018 | 0.00% | 5.40% |
| 2017 | 0.00% | 5.19% |
| 2016 | 0.00% | 4.74% |
| 2015 | 0.00% | 20.47% |
| 2014 | 0.00% | 4.14% |
| 2013 | 0.00% | 4.77% |
| 2012 | 0.00% | 3.83% |
| 2011 | 0.00% | 4.17% |
| 2010 | 0.00% | 4.08% |
| 2009 | 0.00% | 4.69% |
| 2008 | 0.00% | 6.11% |
| 2007 | 0.00% | 4.20% |
| 2006 | 0.00% | 3.73% |
| 2005 | 0.00% | 4.50% |
| 2004 | 0.00% | 4.74% |
| 2003 | 0.00% | 4.86% |
| 2002 | 0.00% | 8.30% |
| 2001 | 0.00% | 9.91% |
| 2000 | 0.00% | 16.18% |
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