VTR vs DEO
Comparison between Ventas Inc (VTR, Company) and Diageo plc (DEO, Company).
VTR is from the Real Estate sector, while DEO is from the Consumer Defensive sector.
5-Year PerformanceVTR has outperformed DEO, delivering a return of +12.8% compared to -13.2%
VTR vs DEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VTR vs DEO - Historical Returns
Returns include dividend reinvestment.
VTR vs DEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VTR | DEO |
|---|---|---|
| 2026 | +18.67% | -4.92% |
| 2025 | +37.23% | -28.79% |
| 2024 | +20.45% | -9.08% |
| 2023 | +14.27% | -15.23% |
| 2022 | -9.97% | -17.68% |
| 2021 | +12.72% | +40.89% |
| 2020 | -7.55% | -2.29% |
| 2019 | +6.46% | +23.44% |
| 2018 | +3.84% | +0.18% |
| 2017 | +1.31% | +43.66% |
| 2016 | +15.51% | -0.77% |
| 2015 | -7.59% | +0.15% |
| 2014 | +31.98% | -8.43% |
| 2013 | -8.26% | +14.12% |
| 2012 | +21.30% | +35.09% |
| 2011 | +7.02% | +21.48% |
| 2010 | +26.54% | +10.83% |
| 2009 | +46.10% | +25.81% |
| 2008 | -20.28% | -31.11% |
| 2007 | +13.16% | +11.41% |
| 2006 | +34.99% | +37.70% |
| 2005 | +24.19% | +5.44% |
| 2004 | +29.52% | +11.85% |
| 2003 | +106.66% | +23.84% |
| 2002 | +4.13% | -1.98% |
| 2001 | +118.55% | +6.81% |
| 2000 | +66.92% | +44.23% |
| 1999 | -19.28% | -19.88% |
VTR vs DEO Drawdown Comparison
The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.
The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current VTR drawdown is -3.62%. The current DEO drawdown is -58.21%.
| Rank | VTR | DEO |
|---|---|---|
| #1 | -76.93% Oct 4, 2019 - Aug 28, 2024 | -63.43% Jan 4, 2022 - Mar 24, 2026 |
| #2 | -64.16% Sep 19, 2008 - Mar 16, 2010 | -53.24% Nov 6, 2007 - May 6, 2011 |
| #3 | -45.78% Nov 1, 1999 - Aug 1, 2000 | -41.12% Sep 4, 2019 - Apr 6, 2021 |
| #4 | -33.09% Aug 1, 2016 - Jun 14, 2019 | -37.50% Nov 4, 1999 - Nov 3, 2000 |
| #5 | -32.37% Feb 7, 2007 - Dec 6, 2007 | -29.67% May 6, 2002 - Dec 24, 2003 |
| #6 | -31.13% May 21, 2013 - Jan 12, 2015 | -17.47% Jan 22, 2014 - May 4, 2017 |
| #7 | -28.37% Jan 29, 2015 - May 10, 2016 | -15.24% Jan 2, 2001 - May 16, 2001 |
| #8 | -26.13% Oct 1, 2002 - May 5, 2003 | -14.77% Jun 2, 2011 - Oct 21, 2011 |
| #9 | -23.74% Apr 2, 2004 - Aug 31, 2004 | -14.15% Mar 1, 2004 - Nov 5, 2004 |
| #10 | -21.52% Apr 28, 2011 - Oct 28, 2011 | -13.56% May 16, 2001 - Dec 21, 2001 |
| #11 | -19.49% Apr 25, 2008 - Sep 18, 2008 | -11.38% Jul 20, 2018 - Jan 31, 2019 |
| #12 | -17.32% Aug 21, 2001 - Oct 5, 2001 | -10.64% Dec 4, 2000 - Dec 26, 2000 |
| #13 | -15.30% Aug 1, 2000 - Sep 8, 2000 | -10.20% May 2, 2012 - Jul 2, 2012 |
| #14 | -14.22% Nov 15, 2004 - May 31, 2005 | -10.09% Apr 2, 2013 - Aug 2, 2013 |
| #15 | -14.04% Dec 10, 2007 - Mar 20, 2008 | -9.51% May 5, 2005 - Sep 6, 2005 |
Correlation
Correlation between VTR and DEO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
VTR vs DEO dividend yield comparison.
| Year | VTR | DEO |
|---|---|---|
| 2026 | 1.15% | 0.98% |
| 2025 | 2.48% | 4.80% |
| 2024 | 3.06% | 3.26% |
| 2023 | 3.61% | 2.77% |
| 2022 | 4.00% | 2.16% |
| 2021 | 3.52% | 1.82% |
| 2020 | 4.37% | 2.29% |
| 2019 | 5.49% | 2.07% |
| 2018 | 5.40% | 2.51% |
| 2017 | 5.19% | 2.18% |
| 2016 | 4.74% | 3.00% |
| 2015 | 20.47% | 3.13% |
| 2014 | 4.14% | 4.85% |
| 2013 | 4.77% | 2.26% |
| 2012 | 3.83% | 2.38% |
| 2011 | 4.17% | 2.97% |
| 2010 | 4.08% | 3.18% |
| 2009 | 4.69% | 3.26% |
| 2008 | 6.11% | 4.42% |
| 2007 | 4.20% | 3.06% |
| 2006 | 3.73% | 2.86% |
| 2005 | 4.50% | 3.66% |
| 2004 | 4.74% | 3.49% |
| 2003 | 4.86% | 3.17% |
| 2002 | 8.30% | 3.29% |
| 2001 | 9.91% | 2.79% |
| 2000 | 16.18% | 3.01% |
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