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VTR vs CVNA

Comparison between Ventas Inc (VTR, Company) and Carvana Co. - Class A (CVNA, Company).

VTR is from the Real Estate sector, while CVNA is from the Consumer Cyclical sector.

5-Year PerformanceVTR has outperformed CVNA, delivering a return of +13.1% compared to -1.6%

VTR vs CVNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VTR
$48B
Winner
CVNA
$48B
Max Drawdown
Winner
VTR
79.54%
CVNA
98.99%
Sharpe Ratio
Winner
VTR
1.65
CVNA
0.14
5Y Beta
Winner
VTR
0.15
CVNA
2.18
Industry
VTR
Reit - Healthcare Facilities
CVNA
Auto & Truck Dealerships
P/E Ratio
VTR
168.86
Winner
CVNA
36.73
Forward P/E
VTR
151.52
Winner
CVNA
43.29
PEG Ratio
VTR
2.45
Winner
CVNA
0.18
Dividend Yield
VTR
1.04%
CVNA
N/A
5Y Dividends CAGR
VTR
1.97%
CVNA
N/A
5Y EPS CAGR
VTR
-12.40%
CVNA
N/A
Debt to Equity
Winner
VTR
0.00%
CVNA
16.69%
Free Cash Flow Yield
Winner
VTR
3.62%
CVNA
1.54%
P/S Ratio
VTR
7.56
Winner
CVNA
3.15
P/B Ratio
Winner
VTR
3.63
CVNA
12.50

VTR vs CVNA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTR
+4.31%
CVNA
-8.13%
3M
Winner
VTR
+6.86%
CVNA
-18.51%
6M
Winner
VTR
+21.87%
CVNA
-22.27%
1Y
Winner
VTR
+42.74%
CVNA
-20.09%
5Y(CAGR)
Winner
VTR
+13.06%
CVNA
-1.58%
10Y(CAGR)
VTR
+6.41%
Winner
CVNA
+43.38%
Max(CAGR)
VTR
+18.18%
Winner
CVNA
+43.38%

VTR vs CVNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTRCVNA
2026+22.40%-22.10%
2025+37.23%+111.48%
2024+20.45%+316.12%
2023+14.27%+1043.41%
2022-9.97%-98.02%
2021+12.72%-1.90%
2020-7.55%+147.08%
2019+6.46%+185.34%
2018+3.84%+78.65%
2017+1.31%+72.25%
2016+15.51%N/A
2015-7.59%N/A
2014+31.98%N/A
2013-8.26%N/A
2012+21.30%N/A
2011+7.02%N/A
2010+26.54%N/A
2009+46.10%N/A
2008-20.28%N/A
2007+13.16%N/A
2006+34.99%N/A
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 CVNA Drawdown Comparison

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

The maximum drawdown for CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

The current VTR drawdown is -6.98%. The current CVNA drawdown is -34.84%.

RankVTRCVNA
#1-76.93%
Oct 4, 2019 - Aug 28, 2024
-98.99%
Aug 10, 2021 - Jul 31, 2025
#2-64.16%
Sep 19, 2008 - Mar 16, 2010
-73.34%
Feb 21, 2020 - Jun 5, 2020
#3-45.78%
Nov 1, 1999 - Aug 1, 2000
-57.87%
Sep 11, 2018 - Apr 30, 2019
#4-33.09%
Aug 1, 2016 - Jun 14, 2019
-46.56%
Jun 26, 2017 - Apr 9, 2018
#5-32.37%
Feb 7, 2007 - Dec 6, 2007
-41.21%
Jan 22, 2026 - Mar 20, 2026
#6-31.13%
May 21, 2013 - Jan 12, 2015
-28.89%
Mar 2, 2021 - Jul 6, 2021
#7-28.37%
Jan 29, 2015 - May 10, 2016
-27.47%
Sep 1, 2020 - Oct 1, 2020
#8-26.13%
Oct 1, 2002 - May 5, 2003
-26.62%
Oct 1, 2025 - Dec 4, 2025
#9-23.74%
Apr 2, 2004 - Aug 31, 2004
-24.10%
Sep 5, 2019 - Oct 29, 2019
#10-21.52%
Apr 28, 2011 - Oct 28, 2011
-23.47%
May 16, 2017 - Jun 7, 2017
#11-19.49%
Apr 25, 2008 - Sep 18, 2008
-23.06%
May 9, 2019 - Aug 9, 2019
#12-17.32%
Aug 21, 2001 - Oct 5, 2001
-22.30%
Oct 1, 2020 - Nov 23, 2020
#13-15.30%
Aug 1, 2000 - Sep 8, 2000
-21.44%
Apr 28, 2017 - May 12, 2017
#14-14.22%
Nov 15, 2004 - May 31, 2005
-19.49%
Dec 26, 2019 - Feb 19, 2020
#15-14.04%
Dec 10, 2007 - Mar 20, 2008
-19.38%
Jan 14, 2021 - Feb 10, 2021

Correlation

Correlation between VTR and CVNA is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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