VTR vs VMC
Comparison between Ventas Inc (VTR, Company) and Vulcan Materials Company (VMC, Company).
VTR is from the Real Estate sector, while VMC is from the Basic Materials sector.
5-Year PerformanceVMC has outperformed VTR, delivering a return of +13.7% compared to +11.3%
VTR vs VMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VTR vs VMC - Historical Returns
Returns include dividend reinvestment.
VTR vs VMC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VTR | VMC |
|---|---|---|
| 2026 | +6.19% | +3.88% |
| 2025 | +37.23% | +12.43% |
| 2024 | +20.45% | +15.86% |
| 2023 | +14.27% | +30.01% |
| 2022 | -9.97% | -15.00% |
| 2021 | +12.72% | +42.81% |
| 2020 | -7.55% | +5.08% |
| 2019 | +6.46% | +48.97% |
| 2018 | +3.84% | -24.35% |
| 2017 | +1.31% | +3.85% |
| 2016 | +15.51% | +36.37% |
| 2015 | -7.59% | +42.40% |
| 2014 | +31.98% | +12.40% |
| 2013 | -8.26% | +10.37% |
| 2012 | +21.30% | +31.30% |
| 2011 | +7.02% | -9.71% |
| 2010 | +26.54% | -13.86% |
| 2009 | +46.10% | -21.90% |
| 2008 | -20.28% | -6.10% |
| 2007 | +13.16% | -10.44% |
| 2006 | +34.99% | +33.32% |
| 2005 | +24.19% | +29.71% |
| 2004 | +29.52% | +18.24% |
| 2003 | +106.66% | +27.32% |
| 2002 | +4.13% | -19.36% |
| 2001 | +118.55% | +5.79% |
| 2000 | +66.92% | +23.93% |
| 1999 | -19.28% | -3.46% |
VTR vs VMC Drawdown Comparison
The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.
The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.
The current VTR drawdown is -9.68%. The current VMC drawdown is -7.98%.
| Rank | VTR | VMC |
|---|---|---|
| #1 | -76.93% Oct 4, 2019 - Aug 28, 2024 | -76.07% Apr 30, 2007 - Apr 20, 2016 |
| #2 | -64.16% Sep 19, 2008 - Mar 16, 2010 | -49.22% Sep 26, 2019 - Oct 8, 2020 |
| #3 | -45.78% Nov 1, 1999 - Aug 1, 2000 | -45.12% Jul 2, 2001 - Oct 1, 2004 |
| #4 | -33.09% Aug 1, 2016 - Jun 14, 2019 | -39.91% Jan 26, 2018 - Jul 3, 2019 |
| #5 | -32.37% Feb 7, 2007 - Dec 6, 2007 | -32.50% Jan 4, 2022 - Jun 13, 2023 |
| #6 | -31.13% May 21, 2013 - Jan 12, 2015 | -28.02% Apr 18, 2006 - Jan 12, 2007 |
| #7 | -28.37% Jan 29, 2015 - May 10, 2016 | -24.43% Nov 8, 2024 - Aug 12, 2025 |
| #8 | -26.13% Oct 1, 2002 - May 5, 2003 | -23.82% Jun 2, 2000 - May 7, 2001 |
| #9 | -23.74% Apr 2, 2004 - Aug 31, 2004 | -22.05% Feb 10, 2026 - Mar 19, 2026 |
| #10 | -21.52% Apr 28, 2011 - Oct 28, 2011 | -17.00% Nov 10, 2016 - Jan 11, 2018 |
| #11 | -19.49% Apr 25, 2008 - Sep 18, 2008 | -16.04% Oct 3, 2005 - Feb 1, 2006 |
| #12 | -17.32% Aug 21, 2001 - Oct 5, 2001 | -15.98% Jul 28, 2016 - Nov 9, 2016 |
| #13 | -15.30% Aug 1, 2000 - Sep 8, 2000 | -15.57% Mar 21, 2024 - Oct 30, 2024 |
| #14 | -14.22% Nov 15, 2004 - May 31, 2005 | -15.15% Aug 7, 2023 - Jan 29, 2024 |
| #15 | -14.04% Dec 10, 2007 - Mar 20, 2008 | -14.67% Nov 18, 1999 - Jan 10, 2000 |
Correlation
Correlation between VTR and VMC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
VTR vs VMC dividend yield comparison.
| Year | VTR | VMC |
|---|---|---|
| 2026 | 0.64% | 0.34% |
| 2025 | 2.48% | 0.69% |
| 2024 | 3.06% | 0.72% |
| 2023 | 3.61% | 0.76% |
| 2022 | 4.00% | 0.91% |
| 2021 | 3.52% | 0.71% |
| 2020 | 4.37% | 0.92% |
| 2019 | 5.49% | 0.86% |
| 2018 | 5.40% | 1.13% |
| 2017 | 5.19% | 0.78% |
| 2016 | 4.74% | 0.64% |
| 2015 | 20.47% | 0.42% |
| 2014 | 4.14% | 0.33% |
| 2013 | 4.77% | 0.07% |
| 2012 | 3.83% | 0.08% |
| 2011 | 4.17% | 1.93% |
| 2010 | 4.08% | 2.25% |
| 2009 | 4.69% | 2.81% |
| 2008 | 6.11% | 2.82% |
| 2007 | 4.20% | 2.33% |
| 2006 | 3.73% | 1.65% |
| 2005 | 4.50% | 1.71% |
| 2004 | 4.74% | 1.90% |
| 2003 | 4.86% | 2.06% |
| 2002 | 8.30% | 2.51% |
| 2001 | 9.91% | 1.88% |
| 2000 | 16.18% | 1.75% |
| 1999 | 0.00% | 0.49% |
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