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VTR vs FNV

Comparison between Ventas Inc (VTR, Company) and Franco-Nevada Corporation (FNV, Company).

VTR is from the Real Estate sector, while FNV is from the Basic Materials sector.

5-Year PerformanceVTR has outperformed FNV, delivering a return of +11.3% compared to +8.6%

VTR vs FNV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VTR
$43B
Winner
FNV
$43B
Max Drawdown
VTR
79.54%
Winner
FNV
58.76%
Sharpe Ratio
Winner
VTR
1.44
FNV
0.69
5Y Beta
Winner
VTR
0.19
FNV
0.55
Industry
VTR
Reit - Healthcare Facilities
FNV
Gold
P/E Ratio
VTR
152.11
Winner
FNV
31.39
Forward P/E
VTR
135.14
Winner
FNV
25.45
PEG Ratio
VTR
2.21
Winner
FNV
0.26
Dividend Yield
Winner
VTR
2.48%
FNV
0.67%
5Y Dividends CAGR
VTR
-1.21%
Winner
FNV
13.51%
5Y EPS CAGR
VTR
-12.40%
Winner
FNV
17.76%
Debt to Equity
VTR
0.00%
FNV
0.00%
Free Cash Flow Yield
Winner
VTR
4.02%
FNV
-5.89%
P/S Ratio
Winner
VTR
7.00
FNV
20.62
P/B Ratio
Winner
VTR
3.26
FNV
5.31

VTR vs FNV - Historical Returns

Returns include dividend reinvestment.

1M
VTR
-5.49%
Winner
FNV
-2.86%
3M
Winner
VTR
-2.85%
FNV
-14.24%
6M
VTR
+3.03%
Winner
FNV
+7.79%
1Y
Winner
VTR
+33.11%
FNV
+27.73%
5Y(CAGR)
Winner
VTR
+11.33%
FNV
+8.59%
10Y(CAGR)
VTR
+6.41%
Winner
FNV
+13.41%
Max(CAGR)
Winner
VTR
+17.69%
FNV
+17.01%

VTR vs FNV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTRFNV
2026+6.74%+4.99%
2025+37.23%+72.59%
2024+20.45%+6.78%
2023+14.27%-18.95%
2022-9.97%+1.21%
2021+12.72%+6.11%
2020-7.55%+22.13%
2019+6.46%+48.88%
2018+3.84%-10.50%
2017+1.31%+33.00%
2016+15.51%+29.30%
2015-7.59%-5.08%
2014+31.98%+19.61%
2013-8.26%-28.78%
2012+21.30%+49.92%
2011+7.02%+11.04%
2010+26.54%+23.70%
2009+46.10%+58.35%
2008-20.28%+15.12%
2007+13.16%+1.71%
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 FNV Drawdown Comparison

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

The maximum drawdown for FNV was -58.76%, occurring on Oct 27, 2008. Recovery took 172 trading sessions.

The current VTR drawdown is -9.22%. The current FNV drawdown is -22.02%.

RankVTRFNV
#1-76.93%
Oct 4, 2019 - Aug 28, 2024
-58.76%
Jul 14, 2008 - Mar 19, 2009
#2-64.16%
Sep 19, 2008 - Mar 16, 2010
-46.65%
Oct 5, 2012 - Aug 7, 2014
#3-45.78%
Nov 1, 1999 - Aug 1, 2000
-37.12%
Apr 20, 2022 - Apr 11, 2025
#4-33.09%
Aug 1, 2016 - Jun 14, 2019
-34.79%
Jul 28, 2020 - Mar 7, 2022
#5-32.37%
Feb 7, 2007 - Dec 6, 2007
-34.25%
Aug 13, 2014 - Feb 25, 2016
#6-31.13%
May 21, 2013 - Jan 12, 2015
-30.82%
Jul 6, 2016 - Aug 16, 2017
#7-28.37%
Jan 29, 2015 - May 10, 2016
-30.37%
Nov 27, 2017 - Jun 21, 2019
#8-26.13%
Oct 1, 2002 - May 5, 2003
-26.88%
Mar 5, 2020 - Apr 13, 2020
#9-23.74%
Apr 2, 2004 - Aug 31, 2004
-26.16%
Sep 8, 2011 - Jul 5, 2012
#10-21.52%
Apr 28, 2011 - Oct 28, 2011
-25.76%
Mar 3, 2008 - Jun 27, 2008
#11-19.49%
Apr 25, 2008 - Sep 18, 2008
-24.84%
Jun 2, 2009 - Sep 15, 2009
#12-17.32%
Aug 21, 2001 - Oct 5, 2001
-22.02%
Feb 26, 2026 - Jun 5, 2026
#13-15.30%
Aug 1, 2000 - Sep 8, 2000
-20.47%
Nov 2, 2010 - Mar 3, 2011
#14-14.22%
Nov 15, 2004 - May 31, 2005
-19.25%
Mar 19, 2009 - May 18, 2009
#15-14.04%
Dec 10, 2007 - Mar 20, 2008
-18.73%
Oct 12, 2009 - Jan 11, 2010

Correlation

Correlation between VTR and FNV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2000 - 2026)

VTR vs FNV dividend yield comparison.

YearVTRFNV
20260.63%0.20%
20252.48%0.73%
20243.06%1.22%
20233.61%1.23%
20224.00%0.94%
20213.52%1.10%
20204.37%0.82%
20195.49%0.96%
20185.40%1.35%
20175.19%1.14%
20164.74%1.46%
201520.47%1.81%
20144.14%1.59%
20134.77%1.77%
20123.83%0.94%
20114.17%1.02%
20104.08%0.90%
20094.69%1.04%
20086.11%2.07%
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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