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VTR vs EME

Comparison between Ventas Inc (VTR, Company) and Emcor Group Inc (EME, Company).

VTR is from the Real Estate sector, while EME is from the Industrials sector.

5-Year PerformanceEME has outperformed VTR, delivering a return of +49.5% compared to +13.5%

VTR vs EME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VTR
$42B
EME
$42B
Max Drawdown
VTR
79.54%
Winner
EME
70.56%
Sharpe Ratio
VTR
1.60
Winner
EME
2.09
5Y Beta
Winner
VTR
0.21
EME
1.44
Industry
VTR
Reit - Healthcare Facilities
EME
Engineering & Construction
P/E Ratio
VTR
149.66
Winner
EME
31.48
Forward P/E
VTR
142.86
Winner
EME
24.63
PEG Ratio
VTR
2.17
Winner
EME
1.01
Dividend Yield
Winner
VTR
2.26%
EME
0.14%
5Y Dividends CAGR
VTR
-1.21%
Winner
EME
25.39%
5Y EPS CAGR
VTR
-12.40%
Winner
EME
63.13%
Debt to Equity
VTR
0.00%
EME
0.00%
Free Cash Flow Yield
Winner
VTR
4.08%
EME
2.85%
P/S Ratio
VTR
6.89
Winner
EME
2.37
P/B Ratio
Winner
VTR
3.25
EME
10.46

VTR vs EME - Historical Returns

Returns include dividend reinvestment.

1M
VTR
+3.82%
Winner
EME
+16.84%
3M
VTR
+6.12%
Winner
EME
+18.79%
6M
VTR
+16.16%
Winner
EME
+42.09%
1Y
VTR
+36.69%
Winner
EME
+109.75%
5Y(CAGR)
VTR
+13.53%
Winner
EME
+49.51%
10Y(CAGR)
VTR
+7.21%
Winner
EME
+35.11%
Max(CAGR)
VTR
+18.02%
Winner
EME
+22.43%

VTR vs EME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTREME
2026+13.56%+44.47%
2025+37.23%+33.95%
2024+20.45%+113.91%
2023+14.27%+45.83%
2022-9.97%+16.83%
2021+12.72%+43.41%
2020-7.55%+6.17%
2019+6.46%+45.99%
2018+3.84%-26.87%
2017+1.31%+15.96%
2016+15.51%+53.98%
2015-7.59%+10.33%
2014+31.98%+7.07%
2013-8.26%+21.74%
2012+21.30%+28.45%
2011+7.02%-8.16%
2010+26.54%+3.95%
2009+46.10%+16.10%
2008-20.28%-2.05%
2007+13.16%-16.00%
2006+34.99%+59.80%
2005+24.19%+50.30%
2004+29.52%+3.08%
2003+106.66%-19.79%
2002+4.13%+14.37%
2001+118.55%+78.46%
2000+66.92%+45.22%
1999-19.28%-2.35%

VTR vs EME Drawdown Comparison

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

The maximum drawdown for EME was -70.56%, occurring on Nov 20, 2008. Recovery took 1404 trading sessions.

The current VTR drawdown is -0.86%. The current EME drawdown is -2.35%.

RankVTREME
#1-76.93%
Oct 4, 2019 - Aug 28, 2024
-70.56%
Jul 17, 2007 - Feb 12, 2013
#2-64.16%
Sep 19, 2008 - Mar 16, 2010
-48.00%
Oct 30, 2019 - Jan 6, 2021
#3-45.78%
Nov 1, 1999 - Aug 1, 2000
-47.66%
May 2, 2002 - Nov 2, 2005
#4-33.09%
Aug 1, 2016 - Jun 14, 2019
-36.19%
Jan 22, 2025 - Jul 2, 2025
#5-32.37%
Feb 7, 2007 - Dec 6, 2007
-31.80%
Jun 6, 2001 - Dec 4, 2001
#6-31.13%
May 21, 2013 - Jan 12, 2015
-31.41%
Jan 12, 2018 - Apr 30, 2019
#7-28.37%
Jan 29, 2015 - May 10, 2016
-27.06%
Nov 5, 2021 - Oct 27, 2022
#8-26.13%
Oct 1, 2002 - May 5, 2003
-25.15%
Oct 29, 2025 - Feb 10, 2026
#9-23.74%
Apr 2, 2004 - Aug 31, 2004
-22.47%
Feb 23, 2000 - May 12, 2000
#10-21.52%
Apr 28, 2011 - Oct 28, 2011
-18.59%
May 9, 2006 - Aug 3, 2006
#11-19.49%
Apr 25, 2008 - Sep 18, 2008
-18.01%
Jun 9, 2014 - Apr 15, 2015
#12-17.32%
Aug 21, 2001 - Oct 5, 2001
-17.67%
Dec 1, 2015 - Jul 12, 2016
#13-15.30%
Aug 1, 2000 - Sep 8, 2000
-17.13%
Jul 24, 2000 - Jan 31, 2001
#14-14.22%
Nov 15, 2004 - May 31, 2005
-17.11%
Dec 8, 2016 - Oct 26, 2017
#15-14.04%
Dec 10, 2007 - Mar 20, 2008
-16.13%
Jul 19, 2013 - Jan 15, 2014

Correlation

Correlation between VTR and EME is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2000 - 2026)

VTR vs EME dividend yield comparison.

YearVTREME
20260.60%0.09%
20252.48%0.16%
20243.06%0.20%
20233.61%0.32%
20224.00%0.36%
20213.52%0.41%
20204.37%0.35%
20195.49%0.37%
20185.40%0.54%
20175.19%0.39%
20164.74%0.45%
201520.47%0.67%
20144.14%0.72%
20134.77%0.42%
20123.83%1.47%
20114.17%0.19%
20104.08%0.00%
20094.69%0.00%
20086.11%0.00%
20074.20%0.00%
20063.73%0.00%
20054.50%0.00%
20044.74%0.00%
20034.86%0.00%
20028.30%0.00%
20019.91%0.00%
200016.18%0.00%

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