MSCI vs VTR
Comparison between MSCI Inc (MSCI, Company) and Ventas Inc (VTR, Company).
MSCI is from the Financial Services sector, while VTR is from the Real Estate sector.
5-Year PerformanceVTR has outperformed MSCI, delivering a return of +13.5% compared to +5.1%
MSCI vs VTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSCI vs VTR - Historical Returns
Returns include dividend reinvestment.
MSCI vs VTR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSCI | VTR |
|---|---|---|
| 2026 | +3.97% | +13.56% |
| 2025 | -2.69% | +37.23% |
| 2024 | +9.21% | +20.45% |
| 2023 | +23.97% | +14.27% |
| 2022 | -21.13% | -9.97% |
| 2021 | +40.95% | +12.72% |
| 2020 | +69.23% | -7.55% |
| 2019 | +77.76% | +6.46% |
| 2018 | +16.88% | +3.84% |
| 2017 | +62.75% | +1.31% |
| 2016 | +12.99% | +15.51% |
| 2015 | +53.19% | -7.59% |
| 2014 | +10.40% | +31.98% |
| 2013 | +36.07% | -8.26% |
| 2012 | -5.55% | +21.30% |
| 2011 | -16.53% | +7.02% |
| 2010 | +21.83% | +26.54% |
| 2009 | +70.51% | +46.10% |
| 2008 | -47.53% | -20.28% |
| 2007 | +47.13% | +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% |
MSCI vs VTR Drawdown Comparison
The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.
The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.
The current MSCI drawdown is -8.97%. The current VTR drawdown is -0.86%.
| Rank | MSCI | VTR |
|---|---|---|
| #1 | -69.06% Dec 31, 2007 - Dec 21, 2010 | -76.93% Oct 4, 2019 - Aug 28, 2024 |
| #2 | -43.74% Nov 16, 2021 - May 9, 2022 | -64.16% Sep 19, 2008 - Mar 16, 2010 |
| #3 | -36.06% Dec 27, 2010 - Sep 16, 2013 | -45.78% Nov 1, 1999 - Aug 1, 2000 |
| #4 | -32.21% Feb 19, 2020 - Apr 27, 2020 | -33.09% Aug 1, 2016 - Jun 14, 2019 |
| #5 | -25.58% Sep 4, 2018 - Feb 28, 2019 | -32.37% Feb 7, 2007 - Dec 6, 2007 |
| #6 | -14.93% Jul 31, 2015 - Nov 2, 2015 | -31.13% May 21, 2013 - Jan 12, 2015 |
| #7 | -14.85% Jul 18, 2019 - Nov 1, 2019 | -28.37% Jan 29, 2015 - May 10, 2016 |
| #8 | -14.11% Aug 31, 2016 - Feb 3, 2017 | -26.13% Oct 1, 2002 - May 5, 2003 |
| #9 | -13.71% Jul 27, 2020 - Nov 4, 2020 | -23.74% Apr 2, 2004 - Aug 31, 2004 |
| #10 | -13.50% May 18, 2020 - Jul 6, 2020 | -21.52% Apr 28, 2011 - Oct 28, 2011 |
| #11 | -13.49% Sep 18, 2014 - Nov 24, 2014 | -19.49% Apr 25, 2008 - Sep 18, 2008 |
| #12 | -13.30% Dec 29, 2015 - Feb 22, 2016 | -17.32% Aug 21, 2001 - Oct 5, 2001 |
| #13 | -13.21% Jan 12, 2021 - Apr 12, 2021 | -15.30% Aug 1, 2000 - Sep 8, 2000 |
| #14 | -12.38% Mar 12, 2014 - Jul 1, 2014 | -14.22% Nov 15, 2004 - May 31, 2005 |
| #15 | -11.20% Sep 24, 2021 - Oct 29, 2021 | -14.04% Dec 10, 2007 - Mar 20, 2008 |
Correlation
Correlation between MSCI and VTR is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
MSCI vs VTR dividend yield comparison.
| Year | MSCI | VTR |
|---|---|---|
| 2026 | 0.35% | 0.60% |
| 2025 | 1.25% | 2.48% |
| 2024 | 1.07% | 3.06% |
| 2023 | 0.98% | 3.61% |
| 2022 | 0.98% | 4.00% |
| 2021 | 0.59% | 3.52% |
| 2020 | 0.65% | 4.37% |
| 2019 | 0.98% | 5.49% |
| 2018 | 1.30% | 5.40% |
| 2017 | 1.04% | 5.19% |
| 2016 | 1.27% | 4.74% |
| 2015 | 1.11% | 20.47% |
| 2014 | 0.38% | 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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