StockComparison Logo
vs

VTR vs HEI

Comparison between Ventas Inc (VTR, Company) and Heico Corp (HEI, Company).

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

5-Year PerformanceHEI has outperformed VTR, delivering a return of +17.8% compared to +11.3%

VTR vs HEI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VTR
$43B
Winner
HEI
$43B
Max Drawdown
VTR
79.54%
Winner
HEI
63.95%
Sharpe Ratio
Winner
VTR
1.44
HEI
0.36
5Y Beta
Winner
VTR
0.19
HEI
0.83
Industry
VTR
Reit - Healthcare Facilities
HEI
Aerospace & Defense
P/E Ratio
VTR
152.11
Winner
HEI
49.24
Forward P/E
VTR
135.14
Winner
HEI
56.50
PEG Ratio
Winner
VTR
2.21
HEI
2.88
Dividend Yield
Winner
VTR
2.48%
HEI
0.07%
5Y Dividends CAGR
VTR
-1.21%
Winner
HEI
8.45%
5Y EPS CAGR
VTR
-12.40%
Winner
HEI
6.25%
Debt to Equity
Winner
VTR
0.00%
HEI
0.08%
Free Cash Flow Yield
Winner
VTR
4.02%
HEI
1.95%
P/S Ratio
Winner
VTR
7.00
HEI
9.32
P/B Ratio
Winner
VTR
3.26
HEI
9.59

VTR vs HEI - Historical Returns

Returns include dividend reinvestment.

1M
VTR
-5.49%
Winner
HEI
+19.51%
3M
VTR
-2.85%
Winner
HEI
+7.84%
6M
VTR
+3.03%
Winner
HEI
+6.20%
1Y
Winner
VTR
+33.11%
HEI
+10.14%
5Y(CAGR)
VTR
+11.33%
Winner
HEI
+17.81%
10Y(CAGR)
VTR
+6.41%
Winner
HEI
+25.53%
Max(CAGR)
VTR
+17.69%
Winner
HEI
+19.09%

VTR vs HEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTRHEI
2026+6.74%+0.69%
2025+37.23%+36.54%
2024+20.45%+33.81%
2023+14.27%+17.80%
2022-9.97%+7.26%
2021+12.72%+13.15%
2020-7.55%+10.69%
2019+6.46%+50.39%
2018+3.84%+29.47%
2017+1.31%+51.47%
2016+15.51%+42.89%
2015-7.59%-6.45%
2014+31.98%+7.34%
2013-8.26%+28.24%
2012+21.30%+4.97%
2011+7.02%+40.48%
2010+26.54%+42.72%
2009+46.10%+11.59%
2008-20.28%-28.22%
2007+13.16%+41.31%
2006+34.99%+49.61%
2005+24.19%+19.09%
2004+29.52%+35.95%
2003+106.66%+68.47%
2002+4.13%-29.96%
2001+118.55%+8.15%
2000+66.92%-25.60%
1999-19.28%+26.43%

VTR vs HEI Drawdown Comparison

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

The maximum drawdown for HEI was -63.74%, occurring on Apr 30, 2003. Recovery took 779 trading sessions.

The current VTR drawdown is -9.22%. The current HEI drawdown is -7.43%.

RankVTRHEI
#1-76.93%
Oct 4, 2019 - Aug 28, 2024
-63.74%
Aug 24, 2001 - Oct 5, 2004
#2-64.16%
Sep 19, 2008 - Mar 16, 2010
-61.37%
Dec 26, 2007 - Sep 20, 2010
#3-45.78%
Nov 1, 1999 - Aug 1, 2000
-57.72%
Aug 29, 2019 - Jun 4, 2021
#4-33.09%
Aug 1, 2016 - Jun 14, 2019
-47.34%
Dec 27, 1999 - Aug 23, 2001
#5-32.37%
Feb 7, 2007 - Dec 6, 2007
-32.38%
Sep 24, 2013 - Jul 27, 2016
#6-31.13%
May 21, 2013 - Jan 12, 2015
-29.58%
Nov 15, 2011 - Jan 2, 2013
#7-28.37%
Jan 29, 2015 - May 10, 2016
-28.37%
Jul 8, 2011 - Oct 27, 2011
#8-26.13%
Oct 1, 2002 - May 5, 2003
-27.11%
Jan 15, 2026 - Apr 29, 2026
#9-23.74%
Apr 2, 2004 - Aug 31, 2004
-23.46%
Sep 14, 2018 - Feb 22, 2019
#10-21.52%
Apr 28, 2011 - Oct 28, 2011
-22.64%
May 4, 2006 - Oct 5, 2006
#11-19.49%
Apr 25, 2008 - Sep 18, 2008
-21.26%
Nov 22, 2024 - May 19, 2025
#12-17.32%
Aug 21, 2001 - Oct 5, 2001
-20.77%
Dec 29, 2004 - Jun 28, 2005
#13-15.30%
Aug 1, 2000 - Sep 8, 2000
-18.84%
Apr 4, 2022 - Jul 29, 2022
#14-14.22%
Nov 15, 2004 - May 31, 2005
-17.20%
Nov 2, 1999 - Nov 22, 1999
#15-14.04%
Dec 10, 2007 - Mar 20, 2008
-16.93%
Jun 8, 2021 - Nov 9, 2021

Correlation

Correlation between VTR and HEI 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 HEI dividend yield comparison.

YearVTRHEI
20260.63%0.04%
20252.48%0.07%
20243.06%0.09%
20233.61%0.11%
20224.00%0.12%
20213.52%0.12%
20204.37%0.12%
20195.49%0.12%
20185.40%0.14%
20175.19%0.08%
20164.74%0.22%
201520.47%0.28%
20144.14%0.73%
20134.77%0.83%
20123.83%7.84%
20114.17%0.18%
20104.08%0.21%
20094.69%0.27%
20086.11%0.26%
20074.20%0.15%
20063.73%0.21%
20054.50%0.19%
20044.74%0.22%
20034.86%0.27%
20028.30%0.47%
20019.91%0.30%
200016.18%0.26%

Select Stocks to Compare