VTR vs CCEP
Comparison between Ventas Inc (VTR, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).
VTR is from the Real Estate sector, while CCEP is from the Consumer Defensive sector.
5-Year PerformanceCCEP has outperformed VTR, delivering a return of +12.5% compared to +11.3%
VTR vs CCEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VTR vs CCEP - Historical Returns
Returns include dividend reinvestment.
VTR vs CCEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VTR | CCEP |
|---|---|---|
| 2026 | +6.74% | +8.56% |
| 2025 | +37.23% | +21.59% |
| 2024 | +20.45% | +18.83% |
| 2023 | +14.27% | +26.69% |
| 2022 | -9.97% | +1.56% |
| 2021 | +12.72% | +19.10% |
| 2020 | -7.55% | +0.21% |
| 2019 | +6.46% | +16.16% |
| 2018 | +3.84% | +18.99% |
| 2017 | +1.31% | +30.87% |
| 2016 | +15.51% | -33.63% |
| 2015 | -7.59% | +14.88% |
| 2014 | +31.98% | +3.69% |
| 2013 | -8.26% | +37.78% |
| 2012 | +21.30% | +25.43% |
| 2011 | +7.02% | +3.21% |
| 2010 | +26.54% | +17.79% |
| 2009 | +46.10% | +74.74% |
| 2008 | -20.28% | -52.29% |
| 2007 | +13.16% | +28.30% |
| 2006 | +34.99% | +7.24% |
| 2005 | +24.19% | -7.86% |
| 2004 | +29.52% | -3.36% |
| 2003 | +106.66% | -0.95% |
| 2002 | +4.13% | +12.94% |
| 2001 | +118.55% | +4.01% |
| 2000 | +66.92% | -3.92% |
| 1999 | -19.28% | -20.13% |
VTR vs CCEP Drawdown Comparison
The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.
The maximum drawdown for CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 1441 trading sessions.
The current VTR drawdown is -9.22%. The current CCEP drawdown is -13.29%.
| Rank | VTR | CCEP |
|---|---|---|
| #1 | -76.93% Oct 4, 2019 - Aug 28, 2024 | -72.11% Jun 22, 2004 - Mar 12, 2010 |
| #2 | -64.16% Sep 19, 2008 - Mar 16, 2010 | -51.12% Feb 4, 2000 - Jun 8, 2004 |
| #3 | -45.78% Nov 1, 1999 - Aug 1, 2000 | -48.77% Oct 18, 2019 - Apr 28, 2021 |
| #4 | -33.09% Aug 1, 2016 - Jun 14, 2019 | -41.53% May 10, 2016 - Mar 26, 2019 |
| #5 | -32.37% Feb 7, 2007 - Dec 6, 2007 | -33.60% Nov 3, 1999 - Jan 25, 2000 |
| #6 | -31.13% May 21, 2013 - Jan 12, 2015 | -30.79% Oct 1, 2010 - Sep 6, 2012 |
| #7 | -28.37% Jan 29, 2015 - May 10, 2016 | -29.48% Jun 22, 2021 - Mar 31, 2023 |
| #8 | -26.13% Oct 1, 2002 - May 5, 2003 | -18.21% Feb 27, 2026 - May 15, 2026 |
| #9 | -23.74% Apr 2, 2004 - Aug 31, 2004 | -17.58% Jul 24, 2014 - Jul 31, 2015 |
| #10 | -21.52% Apr 28, 2011 - Oct 28, 2011 | -14.49% Aug 6, 2015 - Apr 6, 2016 |
| #11 | -19.49% Apr 25, 2008 - Sep 18, 2008 | -14.35% May 16, 2023 - Dec 22, 2023 |
| #12 | -17.32% Aug 21, 2001 - Oct 5, 2001 | -13.95% Jul 24, 2025 - Feb 12, 2026 |
| #13 | -15.30% Aug 1, 2000 - Sep 8, 2000 | -13.65% Apr 14, 2010 - Jul 26, 2010 |
| #14 | -14.22% Nov 15, 2004 - May 31, 2005 | -12.51% May 15, 2013 - Sep 4, 2013 |
| #15 | -14.04% Dec 10, 2007 - Mar 20, 2008 | -12.42% Jan 26, 2000 - Feb 1, 2000 |
Correlation
Correlation between VTR and CCEP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
VTR vs CCEP dividend yield comparison.
| Year | VTR | CCEP |
|---|---|---|
| 2026 | 0.63% | 1.01% |
| 2025 | 2.48% | 2.57% |
| 2024 | 3.06% | 2.77% |
| 2023 | 3.61% | 2.95% |
| 2022 | 4.00% | 3.07% |
| 2021 | 3.52% | 2.90% |
| 2020 | 4.37% | 2.01% |
| 2019 | 5.49% | 2.71% |
| 2018 | 5.40% | 2.73% |
| 2017 | 5.19% | 2.97% |
| 2016 | 4.74% | 3.65% |
| 2015 | 20.47% | 2.27% |
| 2014 | 4.14% | 2.26% |
| 2013 | 4.77% | 1.81% |
| 2012 | 3.83% | 2.02% |
| 2011 | 4.17% | 1.98% |
| 2010 | 4.08% | 1.56% |
| 2009 | 4.69% | 1.42% |
| 2008 | 6.11% | 2.33% |
| 2007 | 4.20% | 0.92% |
| 2006 | 3.73% | 1.18% |
| 2005 | 4.50% | 0.83% |
| 2004 | 4.74% | 0.77% |
| 2003 | 4.86% | 0.73% |
| 2002 | 8.30% | 0.74% |
| 2001 | 9.91% | 0.84% |
| 2000 | 16.18% | 0.84% |
| 1999 | 0.00% | 0.20% |
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