StockComparison Logo
vs

PEG vs VTR

Comparison between Public Service Enterprise Group Inc (PEG, Company) and Ventas Inc (VTR, Company).

PEG is from the Utilities sector, while VTR is from the Real Estate sector.

5-Year PerformanceVTR has outperformed PEG, delivering a return of +11.3% compared to +9.7%

PEG vs VTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEG
$40B
VTR
$40B
Max Drawdown
Winner
PEG
57.67%
VTR
79.54%
Sharpe Ratio
PEG
-0.01
Winner
VTR
1.40
5Y Beta
PEG
0.42
Winner
VTR
0.18
Industry
PEG
Utilities - Regulated Electric
VTR
Reit - Healthcare Facilities
P/E Ratio
Winner
PEG
15.71
VTR
140.97
Forward P/E
Winner
PEG
18.21
VTR
136.99
PEG Ratio
Winner
PEG
0.28
VTR
2.05
Dividend Yield
Winner
PEG
3.17%
VTR
2.34%
5Y Dividends CAGR
Winner
PEG
10.06%
VTR
-1.21%
5Y EPS CAGR
Winner
PEG
10.82%
VTR
-12.40%
Debt to Equity
PEG
133.45%
Winner
VTR
0.00%
Free Cash Flow Yield
PEG
0.46%
Winner
VTR
4.34%

PEG vs VTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEG
+4.86%
VTR
-7.42%
3M
Winner
PEG
-4.32%
VTR
-5.97%
6M
PEG
+0.69%
Winner
VTR
+3.40%
1Y
PEG
+0.50%
Winner
VTR
+33.70%
5Y(CAGR)
PEG
+9.72%
Winner
VTR
+11.30%
10Y(CAGR)
Winner
PEG
+9.65%
VTR
+5.88%
Max(CAGR)
PEG
+9.78%
Winner
VTR
+17.64%

PEG vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGVTR
2026+0.28%+6.19%
2025-2.60%+37.23%
2024+41.72%+20.45%
2023+2.31%+14.27%
2022-4.28%-9.97%
2021+23.79%+12.72%
2020+2.98%-7.55%
2019+19.89%+6.46%
2018+5.70%+3.84%
2017+23.15%+1.31%
2016+17.75%+15.51%
2015-3.92%-7.59%
2014+37.41%+31.98%
2013+8.26%-8.26%
2012+0.72%+21.30%
2011+8.29%+7.02%
2010-1.21%+26.54%
2009+15.72%+46.10%
2008-37.20%-20.28%
2007+51.44%+13.16%
2006+3.10%+34.99%
2005+32.32%+24.19%
2004+24.38%+29.52%
2003+40.15%+106.66%
2002-20.92%+4.13%
2001-5.22%+118.55%
2000+51.80%+66.92%
1999-9.91%-19.28%

PEG vs VTR Drawdown Comparison

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

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

The current PEG drawdown is -10.68%. The current VTR drawdown is -9.68%.

RankPEGVTR
#1-54.33%
May 31, 2001 - Jan 22, 2004
-76.93%
Oct 4, 2019 - Aug 28, 2024
#2-51.21%
Jan 9, 2008 - Apr 16, 2014
-64.16%
Sep 19, 2008 - Mar 16, 2010
#3-40.74%
Oct 31, 2019 - Mar 29, 2021
-45.78%
Nov 1, 1999 - Aug 1, 2000
#4-32.10%
Nov 2, 1999 - Sep 6, 2000
-33.09%
Aug 1, 2016 - Jun 14, 2019
#5-27.29%
Apr 20, 2022 - May 1, 2024
-32.37%
Feb 7, 2007 - Dec 6, 2007
#6-23.44%
Dec 26, 2000 - May 17, 2001
-31.13%
May 21, 2013 - Jan 12, 2015
#7-17.16%
Nov 26, 2024 - Apr 7, 2025
-28.37%
Jan 29, 2015 - May 10, 2016
#8-16.84%
Apr 1, 2004 - Dec 16, 2004
-26.13%
Oct 1, 2002 - May 5, 2003
#9-16.81%
Aug 22, 2006 - Feb 9, 2007
-23.74%
Apr 2, 2004 - Aug 31, 2004
#10-16.41%
Sep 16, 2005 - Jan 6, 2006
-21.52%
Apr 28, 2011 - Oct 28, 2011
#11-16.28%
Jun 30, 2014 - Oct 30, 2014
-19.49%
Apr 25, 2008 - Sep 18, 2008
#12-14.79%
Oct 19, 2015 - Feb 22, 2016
-17.32%
Aug 21, 2001 - Oct 5, 2001
#13-14.79%
Apr 1, 2016 - Apr 12, 2017
-15.30%
Aug 1, 2000 - Sep 8, 2000
#14-14.11%
Jan 24, 2006 - Aug 15, 2006
-14.22%
Nov 15, 2004 - May 31, 2005
#15-14.00%
Oct 2, 2000 - Dec 7, 2000
-14.04%
Dec 10, 2007 - Mar 20, 2008

Correlation

Correlation between PEG and VTR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

PEG vs VTR dividend yield comparison.

YearPEGVTR
20261.68%0.64%
20253.14%2.48%
20242.84%3.06%
20233.73%3.61%
20223.53%4.00%
20213.06%3.52%
20203.36%4.37%
20193.18%5.49%
20183.46%5.40%
20173.34%5.19%
20163.74%4.74%
20154.03%20.47%
20143.57%4.14%
20134.49%4.77%
20124.64%3.83%
20114.15%4.17%
20104.31%4.08%
20094.00%4.69%
20084.42%6.11%
20072.38%4.20%
20063.43%3.73%
20053.45%4.50%
20044.25%4.74%
20034.93%4.86%
20026.73%8.30%
20015.12%9.91%
20004.44%16.18%
19991.55%0.00%

Select Stocks to Compare