HUM vs VTR
Comparison between Humana Inc (HUM, Company) and Ventas Inc (VTR, Company).
HUM is from the Healthcare sector, while VTR is from the Real Estate sector.
5-Year PerformanceVTR has outperformed HUM, delivering a return of +14.1% compared to -2.5%
HUM vs VTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HUM vs VTR - Historical Returns
Returns include dividend reinvestment.
HUM vs VTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HUM | VTR |
|---|---|---|
| 2026 | +50.29% | +28.18% |
| 2025 | +2.79% | +37.23% |
| 2024 | -45.42% | +20.45% |
| 2023 | -7.84% | +14.27% |
| 2022 | +10.77% | -9.97% |
| 2021 | +13.27% | +12.72% |
| 2020 | +13.71% | -7.55% |
| 2019 | +31.18% | +6.46% |
| 2018 | +14.62% | +3.84% |
| 2017 | +26.58% | +1.31% |
| 2016 | +14.05% | +15.51% |
| 2015 | +25.64% | -7.59% |
| 2014 | +40.88% | +31.98% |
| 2013 | +52.73% | -8.26% |
| 2012 | -21.24% | +21.30% |
| 2011 | +60.46% | +7.02% |
| 2010 | +19.83% | +26.54% |
| 2009 | +17.76% | +46.10% |
| 2008 | -52.28% | -20.28% |
| 2007 | +34.43% | +13.16% |
| 2006 | -0.84% | +34.99% |
| 2005 | +86.32% | +24.19% |
| 2004 | +29.48% | +29.52% |
| 2003 | +121.63% | +106.66% |
| 2002 | -13.04% | +4.13% |
| 2001 | -21.08% | +118.55% |
| 2000 | +101.64% | +66.92% |
| 1999 | +10.08% | -19.28% |
HUM vs VTR Drawdown Comparison
The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.
The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.
The current HUM drawdown is -26.95%.
| Rank | HUM | VTR |
|---|---|---|
| #1 | -78.42% Jan 14, 2008 - Nov 3, 2011 | -76.93% Oct 4, 2019 - Aug 28, 2024 |
| #2 | -69.92% Nov 3, 2022 - Mar 12, 2026 | -64.16% Sep 19, 2008 - Mar 16, 2010 |
| #3 | -49.21% Jun 19, 2002 - Jul 28, 2003 | -45.78% Nov 1, 1999 - Aug 1, 2000 |
| #4 | -48.65% Jan 13, 2000 - Sep 15, 2000 | -33.09% Aug 1, 2016 - Jun 14, 2019 |
| #5 | -44.21% Dec 28, 2000 - Apr 18, 2002 | -32.37% Feb 7, 2007 - Dec 6, 2007 |
| #6 | -43.60% Feb 13, 2020 - Apr 30, 2020 | -31.13% May 21, 2013 - Jan 12, 2015 |
| #7 | -35.10% Jan 17, 2012 - Aug 8, 2013 | -28.37% Jan 29, 2015 - May 10, 2016 |
| #8 | -34.96% Jan 26, 2004 - Nov 24, 2004 | -26.13% Oct 1, 2002 - May 5, 2003 |
| #9 | -33.95% Nov 7, 2018 - Dec 13, 2019 | -23.74% Apr 2, 2004 - Aug 31, 2004 |
| #10 | -28.07% Jun 1, 2015 - Dec 1, 2016 | -21.52% Apr 28, 2011 - Oct 28, 2011 |
| #11 | -27.60% Jan 5, 2006 - Aug 2, 2006 | -19.49% Apr 25, 2008 - Sep 18, 2008 |
| #12 | -24.08% Oct 4, 2006 - Jul 18, 2007 | -17.32% Aug 21, 2001 - Oct 5, 2001 |
| #13 | -22.68% Jul 23, 2021 - Jun 29, 2022 | -15.30% Aug 1, 2000 - Sep 8, 2000 |
| #14 | -20.60% Nov 17, 2000 - Dec 26, 2000 | -14.22% Nov 15, 2004 - May 31, 2005 |
| #15 | -18.18% Nov 22, 1999 - Jan 7, 2000 | -14.04% Dec 10, 2007 - Mar 20, 2008 |
Correlation
Correlation between HUM and VTR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
HUM vs VTR dividend yield comparison.
| Year | HUM | VTR |
|---|---|---|
| 2026 | 0.45% | 1.06% |
| 2025 | 1.38% | 2.48% |
| 2024 | 1.40% | 3.06% |
| 2023 | 0.77% | 3.61% |
| 2022 | 0.62% | 4.00% |
| 2021 | 0.60% | 3.52% |
| 2020 | 0.61% | 4.37% |
| 2019 | 0.60% | 5.49% |
| 2018 | 0.70% | 5.40% |
| 2017 | 0.76% | 5.19% |
| 2016 | 0.43% | 4.74% |
| 2015 | 0.64% | 20.47% |
| 2014 | 0.77% | 4.14% |
| 2013 | 1.04% | 4.77% |
| 2012 | 1.50% | 3.83% |
| 2011 | 0.86% | 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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