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VTR vs LYV

Comparison between Ventas Inc (VTR, Company) and Live Nation Entertainment Inc (LYV, Company).

VTR is from the Real Estate sector, while LYV is from the Communication Services sector.

5-Year PerformanceLYV has outperformed VTR, delivering a return of +14.9% compared to +11.3%

VTR vs LYV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VTR
$40B
Winner
LYV
$40B
Max Drawdown
Winner
VTR
79.54%
LYV
89.94%
Sharpe Ratio
Winner
VTR
1.40
LYV
0.56
5Y Beta
Winner
VTR
0.18
LYV
0.93
Industry
VTR
Reit - Healthcare Facilities
LYV
Entertainment
P/E Ratio
VTR
140.97
Winner
LYV
128.24
Forward P/E
Winner
VTR
136.99
LYV
454.55
PEG Ratio
VTR
2.05
LYV
N/A
Dividend Yield
VTR
2.34%
LYV
N/A
5Y Dividends CAGR
VTR
-1.21%
LYV
N/A
5Y EPS CAGR
VTR
-12.40%
Winner
LYV
-9.74%
Debt to Equity
VTR
0.00%
LYV
0.00%
Free Cash Flow Yield
Winner
VTR
4.34%
LYV
3.05%

VTR vs LYV - Historical Returns

Returns include dividend reinvestment.

1M
VTR
-7.42%
Winner
LYV
+2.24%
3M
VTR
-5.97%
Winner
LYV
+9.44%
6M
VTR
+3.40%
Winner
LYV
+23.30%
1Y
Winner
VTR
+33.70%
LYV
+15.50%
5Y(CAGR)
VTR
+11.30%
Winner
LYV
+14.86%
10Y(CAGR)
VTR
+5.88%
Winner
LYV
+22.09%
Max(CAGR)
Winner
VTR
+17.64%
LYV
+14.41%

VTR vs LYV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTRLYV
2026+6.19%+17.84%
2025+37.23%+10.27%
2024+20.45%+41.05%
2023+14.27%+35.93%
2022-9.97%-42.43%
2021+12.72%+69.36%
2020-7.55%+2.21%
2019+6.46%+47.94%
2018+3.84%+15.47%
2017+1.31%+55.36%
2016+15.51%+10.97%
2015-7.59%-6.08%
2014+31.98%+30.16%
2013-8.26%+103.92%
2012+21.30%+1.31%
2011+7.02%-28.85%
2010+26.54%+25.22%
2009+46.10%+51.96%
2008-20.28%-59.38%
2007+13.16%-37.33%
2006+34.99%+65.93%
2005+24.19%+20.74%
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 LYV Drawdown Comparison

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

The maximum drawdown for LYV was -89.94%, occurring on Mar 20, 2009. Recovery took 1863 trading sessions.

The current VTR drawdown is -9.68%. The current LYV drawdown is -2.62%.

RankVTRLYV
#1-76.93%
Oct 4, 2019 - Aug 28, 2024
-89.94%
Feb 8, 2007 - Jul 3, 2014
#2-64.16%
Sep 19, 2008 - Mar 16, 2010
-61.23%
Feb 19, 2020 - Jan 19, 2021
#3-45.78%
Nov 1, 1999 - Aug 1, 2000
-48.16%
Feb 25, 2022 - Nov 12, 2024
#4-33.09%
Aug 1, 2016 - Jun 14, 2019
-33.72%
Jun 11, 2015 - Feb 16, 2017
#5-32.37%
Feb 7, 2007 - Dec 6, 2007
-27.84%
Sep 11, 2025 - Jun 15, 2026
#6-31.13%
May 21, 2013 - Jan 12, 2015
-25.13%
Feb 18, 2025 - Aug 12, 2025
#7-28.37%
Jan 29, 2015 - May 10, 2016
-24.66%
Feb 26, 2018 - Jun 22, 2018
#8-26.13%
Oct 1, 2002 - May 5, 2003
-23.60%
Jun 7, 2006 - Jan 19, 2007
#9-23.74%
Apr 2, 2004 - Aug 31, 2004
-19.55%
Nov 8, 2018 - Mar 1, 2019
#10-21.52%
Apr 28, 2011 - Oct 28, 2011
-19.46%
Mar 1, 2021 - Sep 27, 2021
#11-19.49%
Apr 25, 2008 - Sep 18, 2008
-18.47%
Nov 5, 2021 - Feb 24, 2022
#12-17.32%
Aug 21, 2001 - Oct 5, 2001
-16.87%
Jul 3, 2014 - Oct 30, 2014
#13-15.30%
Aug 1, 2000 - Sep 8, 2000
-16.55%
Jul 26, 2019 - Jan 15, 2020
#14-14.22%
Nov 15, 2004 - May 31, 2005
-13.18%
Jan 19, 2021 - Feb 9, 2021
#15-14.04%
Dec 10, 2007 - Mar 20, 2008
-13.12%
Dec 5, 2014 - May 4, 2015

Correlation

Correlation between VTR and LYV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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