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VST vs VTR

Comparison between Vistra Corp (VST, Company) and Ventas Inc (VTR, Company).

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

5-Year PerformanceVST has outperformed VTR, delivering a return of +55.3% compared to +12.5%

VST vs VTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VST
$48B
VTR
$48B
Max Drawdown
Winner
VST
53.96%
VTR
79.54%
Sharpe Ratio
VST
-0.41
Winner
VTR
1.46
5Y Beta
VST
1.87
Winner
VTR
0.14
Industry
VST
Utilities - Independent Power Producers
VTR
Reit - Healthcare Facilities
P/E Ratio
Winner
VST
21.57
VTR
168.86
Forward P/E
Winner
VST
16.72
VTR
153.85
PEG Ratio
Winner
VST
0.43
VTR
2.45
Dividend Yield
VST
0.61%
Winner
VTR
2.14%
5Y Dividends CAGR
Winner
VST
9.81%
VTR
1.97%
5Y EPS CAGR
VST
N/A
VTR
-12.40%
Debt to Equity
VST
342.38%
Winner
VTR
0.00%
Free Cash Flow Yield
Winner
VST
3.73%
VTR
3.62%
P/S Ratio
Winner
VST
2.48
VTR
7.56
P/B Ratio
VST
16.06
Winner
VTR
3.63

VST vs VTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VST
+3.24%
VTR
-1.81%
3M
VST
-2.92%
Winner
VTR
+4.09%
6M
VST
+2.22%
Winner
VTR
+18.37%
1Y
VST
-26.76%
Winner
VTR
+36.45%
5Y(CAGR)
Winner
VST
+55.26%
VTR
+12.53%
10Y(CAGR)
Winner
VST
+30.12%
VTR
+6.51%
Max(CAGR)
Winner
VST
+30.12%
VTR
+18.05%

VST vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSTVTR
2026-5.35%+18.92%
2025+8.38%+37.23%
2024+265.59%+20.45%
2023+77.85%+14.27%
2022+5.22%-9.97%
2021+22.54%+12.72%
2020-11.20%-7.55%
2019+4.81%+6.46%
2018+24.27%+3.84%
2017+19.27%+1.31%
2016+12.71%+15.51%
2015N/A-7.59%
2014N/A+31.98%
2013N/A-8.26%
2012N/A+21.30%
2011N/A+7.02%
2010N/A+26.54%
2009N/A+46.10%
2008N/A-20.28%
2007N/A+13.16%
2006N/A+34.99%
2005N/A+24.19%
2004N/A+29.52%
2003N/A+106.66%
2002N/A+4.13%
2001N/A+118.55%
2000N/A+66.92%
1999N/A-19.28%

VST vs VTR Drawdown Comparison

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

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

The current VST drawdown is -28.13%. The current VTR drawdown is -9.63%.

RankVSTVTR
#1-53.27%
Nov 4, 2019 - Apr 20, 2022
-76.93%
Oct 4, 2019 - Aug 28, 2024
#2-48.81%
Jan 23, 2025 - Jun 27, 2025
-64.16%
Sep 19, 2008 - Mar 16, 2010
#3-38.00%
Sep 22, 2025 - May 19, 2026
-45.78%
Nov 1, 1999 - Aug 1, 2000
#4-34.87%
May 28, 2024 - Sep 20, 2024
-33.09%
Aug 1, 2016 - Jun 14, 2019
#5-22.16%
Jun 7, 2022 - Jul 5, 2023
-32.37%
Feb 7, 2007 - Dec 6, 2007
#6-20.95%
Apr 30, 2019 - Sep 20, 2019
-31.13%
May 21, 2013 - Jan 12, 2015
#7-20.24%
Nov 21, 2024 - Jan 10, 2025
-28.37%
Jan 29, 2015 - May 10, 2016
#8-18.72%
Feb 10, 2017 - Sep 18, 2017
-26.13%
Oct 1, 2002 - May 5, 2003
#9-17.29%
Oct 5, 2018 - Feb 8, 2019
-23.74%
Apr 2, 2004 - Aug 31, 2004
#10-16.82%
Oct 11, 2016 - Dec 9, 2016
-21.52%
Apr 28, 2011 - Oct 28, 2011
#11-16.38%
Oct 4, 2024 - Nov 8, 2024
-19.49%
Apr 25, 2008 - Sep 18, 2008
#12-15.86%
Oct 26, 2017 - Mar 7, 2018
-17.32%
Aug 21, 2001 - Oct 5, 2001
#13-13.20%
Aug 4, 2025 - Sep 22, 2025
-15.30%
Aug 1, 2000 - Sep 8, 2000
#14-12.84%
Apr 5, 2024 - Apr 29, 2024
-14.22%
Nov 15, 2004 - May 31, 2005
#15-12.06%
May 6, 2022 - Jun 7, 2022
-14.04%
Dec 10, 2007 - Mar 20, 2008

Correlation

Correlation between VST and VTR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2000 - 2026)

VST vs VTR dividend yield comparison.

YearVSTVTR
20260.29%1.14%
20250.56%2.48%
20240.63%3.06%
20232.13%3.61%
20223.12%4.00%
20212.64%3.52%
20202.75%4.37%
20192.17%5.49%
20180.00%5.40%
20170.00%5.19%
201614.97%4.74%
20150.00%20.47%
20140.00%4.14%
20130.00%4.77%
20120.00%3.83%
20110.00%4.17%
20100.00%4.08%
20090.00%4.69%
20080.00%6.11%
20070.00%4.20%
20060.00%3.73%
20050.00%4.50%
20040.00%4.74%
20030.00%4.86%
20020.00%8.30%
20010.00%9.91%
20000.00%16.18%

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