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VTR vs SLF

Comparison between Ventas Inc (VTR, Company) and Sun Life Financial Inc (SLF, Company).

VTR is from the Real Estate sector, while SLF is from the Financial Services sector.

5-Year PerformanceSLF has outperformed VTR, delivering a return of +14.7% compared to +13.1%

VTR vs SLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VTR
$48B
SLF
$47B
Max Drawdown
Winner
VTR
79.54%
SLF
80.09%
Sharpe Ratio
VTR
1.65
Winner
SLF
1.66
5Y Beta
Winner
VTR
0.15
SLF
0.49
Industry
VTR
Reit - Healthcare Facilities
SLF
Insurance - Diversified
P/E Ratio
VTR
168.86
Winner
SLF
19.67
Forward P/E
VTR
151.52
Winner
SLF
14.77
PEG Ratio
Winner
VTR
2.45
SLF
8.28
Dividend Yield
VTR
1.04%
Winner
SLF
4.35%
5Y Dividends CAGR
VTR
1.97%
Winner
SLF
13.74%
5Y EPS CAGR
VTR
-12.40%
Winner
SLF
-1.29%
Debt to Equity
Winner
VTR
0.00%
SLF
32.51%
Free Cash Flow Yield
VTR
3.62%
Winner
SLF
17.38%
P/S Ratio
VTR
7.56
Winner
SLF
1.31
P/B Ratio
VTR
3.63
Winner
SLF
2.74

VTR vs SLF - Historical Returns

Returns include dividend reinvestment.

1M
VTR
+4.31%
Winner
SLF
+5.20%
3M
VTR
+6.86%
Winner
SLF
+15.80%
6M
VTR
+21.87%
Winner
SLF
+34.21%
1Y
Winner
VTR
+42.74%
SLF
+41.78%
5Y(CAGR)
VTR
+13.06%
Winner
SLF
+14.72%
10Y(CAGR)
VTR
+6.41%
Winner
SLF
+14.42%
Max(CAGR)
Winner
VTR
+18.18%
SLF
+13.03%

VTR vs SLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTRSLF
2026+22.40%+34.63%
2025+37.23%+10.50%
2024+20.45%+20.82%
2023+14.27%+17.79%
2022-9.97%-13.00%
2021+12.72%+30.55%
2020-7.55%+0.83%
2019+6.46%+42.57%
2018+3.84%-16.04%
2017+1.31%+10.08%
2016+15.51%+31.50%
2015-7.59%-8.64%
2014+31.98%+8.41%
2013-8.26%+36.37%
2012+21.30%+46.51%
2011+7.02%-36.45%
2010+26.54%+5.55%
2009+46.10%+29.81%
2008-20.28%-55.92%
2007+13.16%+36.64%
2006+34.99%+5.41%
2005+24.19%+24.72%
2004+29.52%+35.43%
2003+106.66%+49.26%
2002+4.13%-16.04%
2001+118.55%-16.10%
2000+66.92%+186.37%
1999-19.28%N/A

VTR vs SLF Drawdown Comparison

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

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

The current VTR drawdown is -6.98%. The current SLF drawdown is -1.33%.

RankVTRSLF
#1-76.93%
Oct 4, 2019 - Aug 28, 2024
-78.55%
Oct 31, 2007 - Nov 10, 2016
#2-64.16%
Sep 19, 2008 - Mar 16, 2010
-50.82%
Feb 14, 2020 - Jan 20, 2021
#3-45.78%
Nov 1, 1999 - Aug 1, 2000
-42.49%
Dec 29, 2000 - Oct 16, 2003
#4-33.09%
Aug 1, 2016 - Jun 14, 2019
-30.75%
Feb 9, 2022 - Feb 9, 2024
#5-32.37%
Feb 7, 2007 - Dec 6, 2007
-24.79%
Jan 22, 2018 - Jul 1, 2019
#6-31.13%
May 21, 2013 - Jan 12, 2015
-18.09%
Feb 15, 2017 - Sep 26, 2017
#7-28.37%
Jan 29, 2015 - May 10, 2016
-16.46%
Sep 6, 2000 - Nov 3, 2000
#8-26.13%
Oct 1, 2002 - May 5, 2003
-14.91%
Jun 30, 2025 - Feb 4, 2026
#9-23.74%
Apr 2, 2004 - Aug 31, 2004
-14.35%
Mar 3, 2006 - Nov 15, 2006
#10-21.52%
Apr 28, 2011 - Oct 28, 2011
-13.92%
Dec 5, 2024 - May 9, 2025
#11-19.49%
Apr 25, 2008 - Sep 18, 2008
-13.65%
Mar 13, 2024 - Aug 26, 2024
#12-17.32%
Aug 21, 2001 - Oct 5, 2001
-11.44%
Feb 15, 2005 - Jun 24, 2005
#13-15.30%
Aug 1, 2000 - Sep 8, 2000
-10.77%
Apr 5, 2004 - Jun 8, 2004
#14-14.22%
Nov 15, 2004 - May 31, 2005
-10.76%
Nov 8, 2000 - Dec 6, 2000
#15-14.04%
Dec 10, 2007 - Mar 20, 2008
-10.08%
Feb 13, 2026 - Apr 15, 2026

Correlation

Correlation between VTR and SLF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

VTR vs SLF dividend yield comparison.

YearVTRSLF
20261.11%1.65%
20252.48%4.03%
20243.06%4.00%
20233.61%4.98%
20224.00%4.59%
20213.52%3.32%
20204.37%3.69%
20195.49%3.47%
20185.40%4.71%
20175.19%3.17%
20164.74%3.98%
201520.47%4.64%
20144.14%3.99%
20134.77%4.08%
20123.83%5.43%
20114.17%7.78%
20104.08%4.78%
20094.69%5.01%
20086.11%6.22%
20074.20%2.36%
20063.73%2.63%
20054.50%2.35%
20044.74%2.56%
20034.86%2.72%
20028.30%2.40%
20019.91%2.59%
200016.18%0.75%

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