VTR vs MCHPP

Comparison between Ventas Inc (VTR, Company) and Microchip Technology Inc (MCHPP, Company).

VTR is from the Real Estate sector, while MCHPP is from the Technology sector.

VTR vs MCHPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTR(COMPANY)	MCHPP(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	79.54%	31.01%
Sharpe Ratio	1.88	1.18
5Y Beta	0.21	1.83
Industry	Reit - Healthcare Facilities	Semiconductors
P/E Ratio	153.07	-620.60
Forward P/E	144.93	N/A
PEG Ratio	2.22	N/A
Dividend Yield	2.21%	2.28%
5Y Dividends CAGR	-1.21%	N/A
5Y EPS CAGR	-12.40%	N/A
Debt to Equity	0.00%	81.79%
Free Cash Flow Yield	3.99%	1.90%
P/S Ratio	7.05	N/A
P/B Ratio	3.27	N/A

Market Cap

VTR

$43B

Winner

MCHPP

$43B

Max Drawdown

VTR

79.54%

Winner

MCHPP

31.01%

Sharpe Ratio

Winner

VTR

1.88

MCHPP

1.18

5Y Beta

Winner

VTR

0.21

MCHPP

1.83

Industry

VTR

Reit - Healthcare Facilities

MCHPP

Semiconductors

P/E Ratio

VTR

153.07

Winner

MCHPP

-620.60

Forward P/E

VTR

144.93

MCHPP

N/A

PEG Ratio

VTR

2.22

MCHPP

N/A

Dividend Yield

VTR

2.21%

Winner

MCHPP

2.28%

5Y Dividends CAGR

VTR

-1.21%

MCHPP

N/A

5Y EPS CAGR

VTR

-12.40%

MCHPP

N/A

Debt to Equity

Winner

VTR

0.00%

MCHPP

81.79%

Free Cash Flow Yield

Winner

VTR

3.99%

MCHPP

1.90%

P/S Ratio

VTR

7.05

MCHPP

N/A

P/B Ratio

VTR

3.27

MCHPP

N/A

VTR vs MCHPP - Historical Returns

Returns include dividend reinvestment.

Period	VTR	MCHPP
1 month	+10.09%	+12.32%
3 months	+2.45%	+19.16%
6 months	+12.68%	+66.86%
1 year	+42.32%	+50.58%
5 years(CAGR)	+14.02%	N/A
10 years(CAGR)	+7.51%	N/A
Max(CAGR)	+18.04%	+53.09%

VTR

+10.09%

Winner

MCHPP

+12.32%

VTR

+2.45%

Winner

MCHPP

+19.16%

VTR

+12.68%

Winner

MCHPP

+66.86%

VTR

+42.32%

Winner

MCHPP

+50.58%

5Y(CAGR)

VTR

+14.02%

MCHPP

N/A

10Y(CAGR)

VTR

+7.51%

MCHPP

N/A

Max(CAGR)

VTR

+18.04%

Winner

MCHPP

+53.09%

VTR vs MCHPP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VTR	MCHPP
2026	+14.76%	+35.84%
2025	+37.23%	+18.06%
2024	+20.45%	N/A
2023	+14.27%	N/A
2022	-9.97%	N/A
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 MCHPP Drawdown Comparison

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

The maximum drawdown for MCHPP was -29.93%, occurring on Nov 20, 2025. Recovery took 127 trading sessions.

The current VTR drawdown is -2.40%. The current MCHPP drawdown is -8.23%.

Rank	VTR	MCHPP
#1	-76.93% Oct 4, 2019 - Aug 28, 2024	-29.93% Jul 10, 2025 - Jan 9, 2026
#2	-64.16% Sep 19, 2008 - Mar 16, 2010	-26.54% Mar 26, 2025 - May 9, 2025
#3	-45.78% Nov 1, 1999 - Aug 1, 2000	-22.25% Feb 11, 2026 - Apr 21, 2026
#4	-33.09% Aug 1, 2016 - Jun 14, 2019	-10.54% May 6, 2026 - May 21, 2026
#5	-32.37% Feb 7, 2007 - Dec 6, 2007	-7.58% May 13, 2025 - Jun 3, 2025
#6	-31.13% May 21, 2013 - Jan 12, 2015	-6.19% Apr 23, 2026 - Apr 30, 2026
#7	-28.37% Jan 29, 2015 - May 10, 2016	-6.13% Jan 28, 2026 - Feb 11, 2026
#8	-26.13% Oct 1, 2002 - May 5, 2003	-3.77% Jan 9, 2026 - Jan 21, 2026
#9	-23.74% Apr 2, 2004 - Aug 31, 2004	-3.38% Jun 10, 2025 - Jun 24, 2025
#10	-21.52% Apr 28, 2011 - Oct 28, 2011	-3.21% Jan 21, 2026 - Jan 28, 2026
#11	-19.49% Apr 25, 2008 - Sep 18, 2008	-2.68% Jul 2, 2025 - Jul 8, 2025
#12	-17.32% Aug 21, 2001 - Oct 5, 2001	-1.14% Jun 25, 2025 - Jun 30, 2025
#13	-15.30% Aug 1, 2000 - Sep 8, 2000	-0.95% Jun 4, 2025 - Jun 6, 2025
#14	-14.22% Nov 15, 2004 - May 31, 2005	-0.03% Jul 8, 2025 - Jul 10, 2025
#15	-14.04% Dec 10, 2007 - Mar 20, 2008	N/A

Correlation

Correlation between VTR and MCHPP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2000 - 2026)

VTR vs MCHPP dividend yield comparison.

Year	VTR	MCHPP
2026	0.59%	1.18%
2025	2.48%	4.67%
2024	3.06%	0.00%
2023	3.61%	0.00%
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%