LTC vs VNET

Comparison between LTC Properties Inc (LTC, Company) and VNET Group Inc (VNET, Company).

LTC is from the Real Estate sector, while VNET is from the Technology sector.

5-Year PerformanceLTC has outperformed VNET, delivering a return of +8.0% compared to -13.2%

LTC vs VNET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTC(COMPANY)	VNET(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	71.59%	96.67%
Sharpe Ratio	1.12	0.27
5Y Beta	0.13	1.73
Industry	Reit - Healthcare Facilities	Information Technology Services
P/E Ratio	16.98	-58.36
Forward P/E	12.45	20.28
PEG Ratio	0.61	0.45
Dividend Yield	5.42%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	16.50%	-47.85%
Debt to Equity	78.15%	271.30%
Free Cash Flow Yield	6.52%	-39.04%
P/S Ratio	7.10	0.21
P/B Ratio	1.95	3.53

Market Cap

Winner

LTC

$2.10B

VNET

$2.10B

Max Drawdown

Winner

LTC

71.59%

VNET

96.67%

Sharpe Ratio

Winner

LTC

1.12

VNET

0.27

5Y Beta

Winner

LTC

0.13

VNET

1.73

Industry

LTC

Reit - Healthcare Facilities

VNET

Information Technology Services

P/E Ratio

LTC

16.98

Winner

VNET

-58.36

Forward P/E

Winner

LTC

12.45

VNET

20.28

PEG Ratio

LTC

0.61

Winner

VNET

0.45

Dividend Yield

LTC

5.42%

VNET

N/A

5Y Dividends CAGR

LTC

1.61%

VNET

N/A

5Y EPS CAGR

Winner

LTC

16.50%

VNET

-47.85%

Debt to Equity

Winner

LTC

78.15%

VNET

271.30%

Free Cash Flow Yield

Winner

LTC

6.52%

VNET

-39.04%

P/S Ratio

LTC

7.10

Winner

VNET

0.21

P/B Ratio

Winner

LTC

1.95

VNET

3.53

LTC vs VNET - Historical Returns

Returns include dividend reinvestment.

Period	LTC	VNET
1 month	+12.64%	-7.06%
3 months	+11.78%	-12.10%
6 months	+17.83%	-26.77%
1 year	+25.09%	-11.10%
5 years(CAGR)	+8.04%	-13.24%
10 years(CAGR)	+3.51%	-2.04%
Max(CAGR)	+12.19%	-5.63%

Winner

LTC

+12.64%

VNET

-7.06%

Winner

LTC

+11.78%

VNET

-12.10%

Winner

LTC

+17.83%

VNET

-26.77%

Winner

LTC

+25.09%

VNET

-11.10%

5Y(CAGR)

Winner

LTC

+8.04%

VNET

-13.24%

10Y(CAGR)

Winner

LTC

+3.51%

VNET

-2.04%

Max(CAGR)

Winner

LTC

+12.19%

VNET

-5.63%

LTC vs VNET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTC	VNET
2026	+24.83%	-14.71%
2025	+7.79%	+67.19%
2024	+14.38%	+75.56%
2023	-3.79%	-51.36%
2022	+7.72%	-37.07%
2021	-3.95%	-73.35%
2020	-5.94%	+354.06%
2019	+16.77%	-15.20%
2018	+0.72%	+2.61%
2017	-3.21%	+12.39%
2016	+14.44%	-66.23%
2015	+3.89%	+36.74%
2014	+29.01%	-33.66%
2013	+3.76%	+142.98%
2012	+19.22%	+3.00%
2011	+14.69%	-51.33%
2010	+8.97%	N/A
2009	+45.85%	N/A
2008	-12.69%	N/A
2007	-2.99%	N/A
2006	+34.04%	N/A
2005	+13.22%	N/A
2004	+44.70%	N/A
2003	+129.59%	N/A
2002	+1.26%	N/A
2001	+75.17%	N/A
2000	-49.33%	N/A
1999	-14.61%	N/A

LTC vs VNET Drawdown Comparison

The maximum drawdown for LTC was -66.04%, occurring on Sep 14, 2000. Recovery took 628 trading sessions.

The maximum drawdown for VNET was -96.67%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current LTC drawdown is -1.99%. The current VNET drawdown is -81.76%.

Rank	LTC	VNET
#1	-66.04% Nov 3, 1999 - May 8, 2002	-96.67% Feb 10, 2021 - Feb 5, 2024
#2	-51.41% Oct 24, 2019 - Aug 19, 2022	-86.92% Jul 3, 2014 - Dec 18, 2020
#3	-51.16% Sep 19, 2008 - Apr 6, 2010	-54.79% Apr 21, 2011 - Oct 16, 2013
#4	-35.26% Jul 1, 2002 - Jun 4, 2003	-26.91% Mar 19, 2014 - Jul 3, 2014
#5	-30.84% Jul 3, 2017 - Jul 10, 2019	-18.54% Nov 18, 2013 - Dec 18, 2013
#6	-30.60% Feb 8, 2007 - Apr 24, 2008	-17.27% Oct 21, 2013 - Nov 18, 2013
#7	-27.94% May 21, 2013 - Jan 5, 2015	-16.25% Jan 25, 2021 - Feb 8, 2021
#8	-27.77% Aug 30, 2022 - Nov 8, 2024	-13.29% Jan 16, 2014 - Feb 13, 2014
#9	-26.52% Apr 28, 2011 - Nov 3, 2011	-9.14% Mar 4, 2014 - Mar 18, 2014
#10	-22.03% Apr 2, 2004 - Sep 7, 2004	-7.31% Dec 31, 2013 - Jan 16, 2014
#11	-17.83% Sep 7, 2016 - Jul 3, 2017	-5.49% Feb 20, 2014 - Mar 4, 2014
#12	-17.76% Apr 22, 2010 - Oct 21, 2010	-3.28% Jan 20, 2021 - Jan 22, 2021
#13	-17.28% Jan 22, 2015 - Feb 4, 2016	-2.81% Dec 30, 2020 - Jan 7, 2021
#14	-16.46% Aug 2, 2005 - Jan 27, 2006	-2.74% Dec 22, 2020 - Dec 29, 2020
#15	-15.01% Dec 22, 2004 - May 20, 2005	-2.45% Dec 24, 2013 - Dec 31, 2013

Correlation

Correlation between LTC and VNET is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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