VTR vs HLN
Comparison between Ventas Inc (VTR, Company) and Haleon plc (HLN, Company).
VTR is from the Real Estate sector, while HLN is from the Healthcare sector.
VTR vs HLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VTR
$41B
HLN
$41B
Max Drawdown
VTR
79.54%
Winner
HLN
24.83%
Sharpe Ratio
Winner
VTR
1.54
HLN
-0.81
5Y Beta
VTR
0.18
Winner
HLN
0.14
Industry
VTR
Reit - Healthcare Facilities
HLN
Drug Manufacturers - Specialty & Generic
P/E Ratio
VTR
145.72
Winner
HLN
11.20
Forward P/E
VTR
136.99
Winner
HLN
17.09
PEG Ratio
VTR
2.12
Winner
HLN
0.25
Dividend Yield
Winner
VTR
2.34%
HLN
2.11%
5Y Dividends CAGR
VTR
-1.21%
HLN
N/A
5Y EPS CAGR
VTR
-12.40%
HLN
N/A
Debt to Equity
Winner
VTR
0.00%
HLN
52.41%
Free Cash Flow Yield
VTR
4.20%
Winner
HLN
15.22%
P/S Ratio
VTR
6.56
Winner
HLN
3.63
P/B Ratio
VTR
3.04
Winner
HLN
1.84
VTR vs HLN - Historical Returns
Returns include dividend reinvestment.
1M
VTR
-4.07%
Winner
HLN
+1.45%
3M
Winner
VTR
-3.83%
HLN
-11.94%
6M
Winner
VTR
+8.56%
HLN
-6.49%
1Y
Winner
VTR
+37.19%
HLN
-13.56%
5Y(CAGR)
VTR
+11.45%
HLN
N/A
10Y(CAGR)
VTR
+6.16%
HLN
N/A
Max(CAGR)
Winner
VTR
+17.77%
HLN
+7.05%
VTR vs HLN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VTR | HLN |
|---|---|---|
| 2026 | +9.17% | -7.89% |
| 2025 | +37.23% | +8.98% |
| 2024 | +20.45% | +18.04% |
| 2023 | +14.27% | +5.11% |
| 2022 | -9.97% | +7.96% |
| 2021 | +12.72% | N/A |
| 2020 | -7.55% | N/A |
| 2019 | +6.46% | N/A |
| 2018 | +3.84% | N/A |
| 2017 | +1.31% | N/A |
| 2016 | +15.51% | N/A |
| 2015 | -7.59% | N/A |
| 2014 | +31.98% | N/A |
| 2013 | -8.26% | N/A |
| 2012 | +21.30% | N/A |
| 2011 | +7.02% | N/A |
| 2010 | +26.54% | N/A |
| 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 HLN Drawdown Comparison
The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.
The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.
The current VTR drawdown is -7.15%. The current HLN drawdown is -18.79%.
| Rank | VTR | HLN |
|---|---|---|
| #1 | -76.93% Oct 4, 2019 - Aug 28, 2024 | -24.83% Aug 8, 2022 - Dec 6, 2022 |
| #2 | -64.16% Sep 19, 2008 - Mar 16, 2010 | -23.11% Jun 2, 2025 - Sep 25, 2025 |
| #3 | -45.78% Nov 1, 1999 - Aug 1, 2000 | -15.72% Oct 1, 2024 - May 2, 2025 |
| #4 | -33.09% Aug 1, 2016 - Jun 14, 2019 | -13.07% Apr 20, 2023 - Jul 12, 2024 |
| #5 | -32.37% Feb 7, 2007 - Dec 6, 2007 | -8.10% Feb 17, 2023 - Mar 23, 2023 |
| #6 | -31.13% May 21, 2013 - Jan 12, 2015 | -6.08% Dec 29, 2022 - Jan 17, 2023 |
| #7 | -28.37% Jan 29, 2015 - May 10, 2016 | -5.53% Jul 22, 2022 - Aug 5, 2022 |
| #8 | -26.13% Oct 1, 2002 - May 5, 2003 | -5.06% Dec 6, 2022 - Dec 9, 2022 |
| #9 | -23.74% Apr 2, 2004 - Aug 31, 2004 | -3.68% Dec 13, 2022 - Dec 22, 2022 |
| #10 | -21.52% Apr 28, 2011 - Oct 28, 2011 | -3.56% Jan 17, 2023 - Feb 7, 2023 |
| #11 | -19.49% Apr 25, 2008 - Sep 18, 2008 | -3.46% Mar 23, 2023 - Apr 4, 2023 |
| #12 | -17.32% Aug 21, 2001 - Oct 5, 2001 | -3.35% May 7, 2025 - May 16, 2025 |
| #13 | -15.30% Aug 1, 2000 - Sep 8, 2000 | -3.23% Apr 6, 2023 - Apr 20, 2023 |
| #14 | -14.22% Nov 15, 2004 - May 31, 2005 | -1.96% Feb 7, 2023 - Feb 17, 2023 |
| #15 | -14.04% Dec 10, 2007 - Mar 20, 2008 | -1.78% Sep 17, 2024 - Sep 24, 2024 |
Correlation
Correlation between VTR and HLN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2000 - 2026)
VTR vs HLN dividend yield comparison.
| Year | VTR | HLN |
|---|---|---|
| 2026 | 0.62% | 1.44% |
| 2025 | 2.48% | 1.73% |
| 2024 | 3.06% | 1.65% |
| 2023 | 3.61% | 1.26% |
| 2022 | 4.00% | 0.00% |
| 2021 | 3.52% | 0.00% |
| 2020 | 4.37% | 0.00% |
| 2019 | 5.49% | 0.00% |
| 2018 | 5.40% | 0.00% |
| 2017 | 5.19% | 0.00% |
| 2016 | 4.74% | 0.00% |
| 2015 | 20.47% | 0.00% |
| 2014 | 4.14% | 0.00% |
| 2013 | 4.77% | 0.00% |
| 2012 | 3.83% | 0.00% |
| 2011 | 4.17% | 0.00% |
| 2010 | 4.08% | 0.00% |
| 2009 | 4.69% | 0.00% |
| 2008 | 6.11% | 0.00% |
| 2007 | 4.20% | 0.00% |
| 2006 | 3.73% | 0.00% |
| 2005 | 4.50% | 0.00% |
| 2004 | 4.74% | 0.00% |
| 2003 | 4.86% | 0.00% |
| 2002 | 8.30% | 0.00% |
| 2001 | 9.91% | 0.00% |
| 2000 | 16.18% | 0.00% |
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