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VTR vs FERG

Comparison between Ventas Inc (VTR, Company) and Ferguson Plc. (FERG, Company).

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

5-Year PerformanceVTR has outperformed FERG, delivering a return of +13.8% compared to +12.2%

VTR vs FERG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VTR
$45B
FERG
$45B
Max Drawdown
VTR
79.54%
Winner
FERG
56.03%
Sharpe Ratio
Winner
VTR
1.99
FERG
0.13
5Y Beta
Winner
VTR
0.16
FERG
1.01
Industry
VTR
Reit - Healthcare Facilities
FERG
Industrial Distribution
P/E Ratio
VTR
159.44
Winner
FERG
26.01
Forward P/E
VTR
158.73
Winner
FERG
18.59
PEG Ratio
VTR
2.32
Winner
FERG
1.45
Dividend Yield
Winner
VTR
2.04%
FERG
1.81%
5Y Dividends CAGR
Winner
VTR
1.97%
FERG
-1.25%
5Y EPS CAGR
VTR
-12.40%
FERG
N/A
Debt to Equity
Winner
VTR
0.00%
FERG
70.26%
Free Cash Flow Yield
VTR
3.83%
Winner
FERG
5.22%
P/S Ratio
VTR
7.56
Winner
FERG
1.44
P/B Ratio
Winner
VTR
3.42
FERG
7.75

VTR vs FERG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTR
+18.25%
FERG
-4.61%
3M
Winner
VTR
+19.59%
FERG
-13.60%
6M
Winner
VTR
+27.05%
FERG
-8.51%
1Y
Winner
VTR
+50.68%
FERG
+4.50%
5Y(CAGR)
Winner
VTR
+13.81%
FERG
+12.23%
10Y(CAGR)
VTR
+7.33%
Winner
FERG
+17.91%
Max(CAGR)
Winner
VTR
+18.39%
FERG
+17.35%

VTR vs FERG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTRFERG
2026+27.78%+1.38%
2025+37.23%+30.04%
2024+20.45%-6.46%
2023+14.27%+53.08%
2022-9.97%-27.90%
2021+12.72%+54.00%
2020-7.55%+34.00%
2019+6.46%+50.17%
2018+3.84%-14.61%
2017+1.31%+23.85%
2016+15.51%+10.45%
2015-7.59%-3.66%
2014+31.98%+6.98%
2013-8.26%+16.74%
2012+21.30%+63.25%
2011+7.02%-4.03%
2010+26.54%+47.62%
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 FERG Drawdown Comparison

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

The maximum drawdown for FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current FERG drawdown is -15.11%.

RankVTRFERG
#1-76.93%
Oct 4, 2019 - Aug 28, 2024
-55.35%
Feb 13, 2020 - Aug 18, 2020
#2-64.16%
Sep 19, 2008 - Mar 16, 2010
-43.31%
Jan 3, 2022 - Dec 5, 2023
#3-45.78%
Nov 1, 1999 - Aug 1, 2000
-36.62%
Feb 8, 2011 - Feb 23, 2012
#4-33.09%
Aug 1, 2016 - Jun 14, 2019
-32.93%
Dec 4, 2024 - Jul 1, 2025
#5-32.37%
Feb 7, 2007 - Dec 6, 2007
-29.14%
Jul 14, 2015 - Oct 4, 2017
#6-31.13%
May 21, 2013 - Jan 12, 2015
-27.86%
Sep 27, 2018 - Oct 22, 2019
#7-28.37%
Jan 29, 2015 - May 10, 2016
-19.84%
Feb 23, 2010 - Oct 7, 2010
#8-26.13%
Oct 1, 2002 - May 5, 2003
-18.31%
Feb 11, 2026 - Apr 30, 2026
#9-23.74%
Apr 2, 2004 - Aug 31, 2004
-17.51%
Apr 30, 2026 - May 18, 2026
#10-21.52%
Apr 28, 2011 - Oct 28, 2011
-16.64%
Apr 5, 2024 - Dec 4, 2024
#11-19.49%
Apr 25, 2008 - Sep 18, 2008
-14.90%
Mar 5, 2014 - Jan 21, 2015
#12-17.32%
Aug 21, 2001 - Oct 5, 2001
-12.40%
Nov 11, 2025 - Jan 23, 2026
#13-15.30%
Aug 1, 2000 - Sep 8, 2000
-11.22%
Sep 5, 2025 - Oct 14, 2025
#14-14.22%
Nov 15, 2004 - May 31, 2005
-10.33%
Mar 23, 2012 - Aug 23, 2012
#15-14.04%
Dec 10, 2007 - Mar 20, 2008
-9.71%
Jan 17, 2018 - Apr 19, 2018

Correlation

Correlation between VTR and FERG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

VTR vs FERG dividend yield comparison.

YearVTRFERG
20261.07%1.18%
20252.48%1.12%
20243.06%1.84%
20233.61%1.57%
20224.00%2.76%
20213.52%2.34%
20204.37%2.33%
20195.49%2.43%
20185.40%3.75%
20175.19%3.52%
20164.74%1.11%
201520.47%0.00%
20144.14%1.44%
20134.77%3.34%
20123.83%3.47%
20114.17%0.00%
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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