VTR vs CMG
Comparison between Ventas Inc (VTR, Company) and Chipotle Mexican Grill (CMG, Company).
VTR is from the Real Estate sector, while CMG is from the Consumer Cyclical sector.
5-Year PerformanceVTR has outperformed CMG, delivering a return of +13.8% compared to -1.0%
VTR vs CMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VTR vs CMG - Historical Returns
Returns include dividend reinvestment.
VTR vs CMG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VTR | CMG |
|---|---|---|
| 2026 | +27.78% | -11.10% |
| 2025 | +37.23% | -38.22% |
| 2024 | +20.45% | +34.31% |
| 2023 | +14.27% | +66.79% |
| 2022 | -9.97% | -17.93% |
| 2021 | +12.72% | +32.53% |
| 2020 | -7.55% | +61.59% |
| 2019 | +6.46% | +88.81% |
| 2018 | +3.84% | +47.39% |
| 2017 | +1.31% | -22.88% |
| 2016 | +15.51% | -15.93% |
| 2015 | -7.59% | -29.27% |
| 2014 | +31.98% | +30.77% |
| 2013 | -8.26% | +76.97% |
| 2012 | +21.30% | -12.84% |
| 2011 | +7.02% | +51.03% |
| 2010 | +26.54% | +142.10% |
| 2009 | +46.10% | +37.45% |
| 2008 | -20.28% | -57.74% |
| 2007 | +13.16% | +160.72% |
| 2006 | +34.99% | +29.55% |
| 2005 | +24.19% | N/A |
| 2004 | +29.52% | N/A |
| 2003 | +106.66% | N/A |
| 2002 | +4.13% | N/A |
| 2001 | +118.55% | N/A |
| 2000 | +66.92% | N/A |
| 1999 | -19.28% | N/A |
VTR vs CMG Drawdown Comparison
The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.
The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.
The current CMG drawdown is -51.38%.
| Rank | VTR | CMG |
|---|---|---|
| #1 | -76.93% Oct 4, 2019 - Aug 28, 2024 | -74.61% Dec 26, 2007 - Jun 15, 2010 |
| #2 | -64.16% Sep 19, 2008 - Mar 16, 2010 | -66.83% Aug 5, 2015 - Jul 15, 2019 |
| #3 | -45.78% Nov 1, 1999 - Aug 1, 2000 | -58.89% Jun 18, 2024 - Jun 4, 2026 |
| #4 | -33.09% Aug 1, 2016 - Jun 14, 2019 | -50.18% Feb 19, 2020 - May 11, 2020 |
| #5 | -32.37% Feb 7, 2007 - Dec 6, 2007 | -46.36% Apr 13, 2012 - Oct 11, 2013 |
| #6 | -31.13% May 21, 2013 - Jan 12, 2015 | -38.07% Sep 23, 2021 - Apr 26, 2023 |
| #7 | -28.37% Jan 29, 2015 - May 10, 2016 | -28.53% May 9, 2006 - May 2, 2007 |
| #8 | -26.13% Oct 1, 2002 - May 5, 2003 | -22.12% Mar 20, 2014 - Jul 22, 2014 |
| #9 | -23.74% Apr 2, 2004 - Aug 31, 2004 | -18.57% Jul 22, 2011 - Sep 19, 2011 |
| #10 | -21.52% Apr 28, 2011 - Oct 28, 2011 | -17.83% Dec 1, 2010 - Feb 11, 2011 |
| #11 | -19.49% Apr 25, 2008 - Sep 18, 2008 | -17.42% Feb 3, 2015 - Jul 24, 2015 |
| #12 | -17.32% Aug 21, 2001 - Oct 5, 2001 | -17.26% Jul 18, 2023 - Nov 14, 2023 |
| #13 | -15.30% Aug 1, 2000 - Sep 8, 2000 | -15.74% Oct 31, 2007 - Dec 6, 2007 |
| #14 | -14.22% Nov 15, 2004 - May 31, 2005 | -15.69% Feb 9, 2021 - Jul 2, 2021 |
| #15 | -14.04% Dec 10, 2007 - Mar 20, 2008 | -15.25% Jun 15, 2010 - Aug 27, 2010 |
Correlation
Correlation between VTR and CMG is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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