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 +13.5% compared to +2.6%

VTR vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTR(COMPANY)	CMG(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	79.54%	74.61%
Sharpe Ratio	1.60	-1.12
5Y Beta	0.21	0.94
Industry	Reit - Healthcare Facilities	Restaurants
P/E Ratio	149.66	28.96
Forward P/E	142.86	28.49
PEG Ratio	2.17	12.98
Dividend Yield	2.26%	N/A
5Y Dividends CAGR	-1.21%	N/A
5Y EPS CAGR	-12.40%	42.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.08%	3.55%
P/S Ratio	6.89	3.46
P/B Ratio	3.25	17.04

Market Cap

VTR

$42B

Winner

CMG

$42B

Max Drawdown

VTR

79.54%

Winner

CMG

74.61%

Sharpe Ratio

Winner

VTR

1.60

CMG

-1.12

5Y Beta

Winner

VTR

0.21

CMG

0.94

Industry

VTR

Reit - Healthcare Facilities

CMG

Restaurants

P/E Ratio

VTR

149.66

Winner

CMG

28.96

Forward P/E

VTR

142.86

Winner

CMG

28.49

PEG Ratio

Winner

VTR

2.17

CMG

12.98

Dividend Yield

VTR

2.26%

CMG

N/A

5Y Dividends CAGR

VTR

-1.21%

CMG

N/A

5Y EPS CAGR

VTR

-12.40%

Winner

CMG

42.75%

Debt to Equity

VTR

0.00%

CMG

0.00%

Free Cash Flow Yield

Winner

VTR

4.08%

CMG

3.55%

P/S Ratio

VTR

6.89

Winner

CMG

3.46

P/B Ratio

Winner

VTR

3.25

CMG

17.04

VTR vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	VTR	CMG
1 month	+3.82%	-3.88%
3 months	+6.12%	-17.96%
6 months	+16.16%	+6.18%
1 year	+36.69%	-36.87%
5 years(CAGR)	+13.53%	+2.63%
10 years(CAGR)	+7.21%	+13.62%
Max(CAGR)	+18.02%	+19.48%

Winner

VTR

+3.82%

CMG

-3.88%

Winner

VTR

+6.12%

CMG

-17.96%

Winner

VTR

+16.16%

CMG

+6.18%

Winner

VTR

+36.69%

CMG

-36.87%

5Y(CAGR)

Winner

VTR

+13.53%

CMG

+2.63%

10Y(CAGR)

VTR

+7.21%

Winner

CMG

+13.62%

Max(CAGR)

VTR

+18.02%

Winner

CMG

+19.48%

VTR vs CMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VTR	CMG
2026	+13.56%	-13.36%
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 VTR drawdown is -0.86%. The current CMG drawdown is -52.62%.

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	-56.51% Jun 18, 2024 - Nov 11, 2025
#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