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VTR vs FMX

Comparison between Ventas Inc (VTR, Company) and Fomento Economico Mexicano S.A.B. de C.V. (FMX, Company).

VTR is from the Real Estate sector, while FMX is from the Consumer Defensive sector.

5-Year PerformanceFMX has outperformed VTR, delivering a return of +13.1% compared to +11.4%

VTR vs FMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VTR
$41B
Winner
FMX
$41B
Max Drawdown
VTR
79.54%
Winner
FMX
61.02%
Sharpe Ratio
Winner
VTR
1.54
FMX
1.13
5Y Beta
Winner
VTR
0.18
FMX
0.38
Industry
VTR
Reit - Healthcare Facilities
FMX
Beverages - Brewers
P/E Ratio
Winner
VTR
145.72
FMX
475.40
Forward P/E
VTR
136.99
Winner
FMX
99.01
PEG Ratio
Winner
VTR
2.12
FMX
4.94
Dividend Yield
VTR
2.34%
Winner
FMX
5.19%
5Y Dividends CAGR
VTR
-1.21%
Winner
FMX
55.35%
5Y EPS CAGR
VTR
-12.40%
FMX
N/A
Debt to Equity
Winner
VTR
0.00%
FMX
122.01%
Free Cash Flow Yield
Winner
VTR
4.20%
FMX
0.34%
P/S Ratio
VTR
6.56
Winner
FMX
0.05
P/B Ratio
Winner
VTR
3.04
FMX
3.46

VTR vs FMX - Historical Returns

Returns include dividend reinvestment.

1M
VTR
-4.07%
Winner
FMX
+4.53%
3M
VTR
-3.83%
Winner
FMX
+20.44%
6M
VTR
+8.56%
Winner
FMX
+30.56%
1Y
Winner
VTR
+37.19%
FMX
+32.35%
5Y(CAGR)
VTR
+11.45%
Winner
FMX
+13.10%
10Y(CAGR)
VTR
+6.16%
Winner
FMX
+6.58%
Max(CAGR)
Winner
VTR
+17.77%
FMX
+12.09%

VTR vs FMX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTRFMX
2026+9.17%+32.04%
2025+37.23%+28.80%
2024+20.45%-31.46%
2023+14.27%+70.83%
2022-9.97%+3.23%
2021+12.72%+4.94%
2020-7.55%-19.29%
2019+6.46%+10.05%
2018+3.84%-9.19%
2017+1.31%+24.72%
2016+15.51%-14.89%
2015-7.59%+9.71%
2014+31.98%-6.79%
2013-8.26%-0.30%
2012+21.30%+45.84%
2011+7.02%+25.52%
2010+26.54%+13.44%
2009+46.10%+52.58%
2008-20.28%-17.43%
2007+13.16%-1.34%
2006+34.99%+58.38%
2005+24.19%+40.25%
2004+29.52%+45.24%
2003+106.66%+3.17%
2002+4.13%+7.35%
2001+118.55%+21.90%
2000+66.92%-31.29%
1999-19.28%+35.34%

VTR vs FMX Drawdown Comparison

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

The maximum drawdown for FMX was -61.02%, occurring on Oct 27, 2008. Recovery took 335 trading sessions.

The current VTR drawdown is -7.15%. The current FMX drawdown is -1.92%.

RankVTRFMX
#1-76.93%
Oct 4, 2019 - Aug 28, 2024
-61.02%
Aug 6, 2008 - Dec 3, 2009
#2-64.16%
Sep 19, 2008 - Mar 16, 2010
-51.74%
Apr 12, 2013 - Jun 8, 2023
#3-45.78%
Nov 1, 1999 - Aug 1, 2000
-49.34%
Mar 9, 2000 - Mar 4, 2004
#4-33.09%
Aug 1, 2016 - Jun 14, 2019
-41.25%
Feb 14, 2024 - May 5, 2026
#5-32.37%
Feb 7, 2007 - Dec 6, 2007
-31.81%
Feb 14, 2007 - Apr 10, 2008
#6-31.13%
May 21, 2013 - Jan 12, 2015
-22.99%
May 9, 2006 - Sep 12, 2006
#7-28.37%
Jan 29, 2015 - May 10, 2016
-18.38%
Jan 7, 2010 - Aug 2, 2010
#8-26.13%
Oct 1, 2002 - May 5, 2003
-18.11%
Apr 2, 2004 - Dec 8, 2004
#9-23.74%
Apr 2, 2004 - Aug 31, 2004
-16.84%
Feb 11, 2000 - Mar 3, 2000
#10-21.52%
Apr 28, 2011 - Oct 28, 2011
-16.38%
Mar 1, 2005 - Jun 30, 2005
#11-19.49%
Apr 25, 2008 - Sep 18, 2008
-15.97%
Jul 27, 2011 - Oct 27, 2011
#12-17.32%
Aug 21, 2001 - Oct 5, 2001
-15.38%
Aug 29, 2023 - Nov 2, 2023
#13-15.30%
Aug 1, 2000 - Sep 8, 2000
-14.87%
Oct 27, 2011 - Feb 1, 2012
#14-14.22%
Nov 15, 2004 - May 31, 2005
-14.21%
Jan 14, 2000 - Feb 8, 2000
#15-14.04%
Dec 10, 2007 - Mar 20, 2008
-12.54%
Sep 9, 2005 - Jan 3, 2006

Correlation

Correlation between VTR and FMX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

VTR vs FMX dividend yield comparison.

YearVTRFMX
20260.62%4.15%
20252.48%8.42%
20243.06%3.64%
20233.61%1.60%
20224.00%2.17%
20213.52%1.47%
20204.37%1.88%
20195.49%1.62%
20185.40%1.73%
20175.19%1.43%
20164.74%1.77%
201520.47%1.49%
20144.14%0.00%
20134.77%3.19%
20123.83%1.39%
20114.17%1.57%
20104.08%1.11%
20094.69%1.51%
20086.11%1.52%
20074.20%1.07%
20063.73%1.34%
20054.50%1.66%
20044.74%1.78%
20034.86%2.11%
20028.30%3.82%
20019.91%2.62%
200016.18%1.66%

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