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VTR vs VST

Comparison between Ventas Inc (VTR, Company) and Vistra Corp (VST, Company).

VTR is from the Real Estate sector, while VST is from the Utilities sector.

5-Year PerformanceVST has outperformed VTR, delivering a return of +52.9% compared to +13.3%

VTR vs VST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VTR
$47B
Winner
VST
$48B
Max Drawdown
VTR
79.54%
Winner
VST
53.96%
Sharpe Ratio
Winner
VTR
1.42
VST
-0.61
5Y Beta
Winner
VTR
0.13
VST
1.82
Industry
VTR
Reit - Healthcare Facilities
VST
Utilities - Independent Power Producers
P/E Ratio
VTR
164.55
Winner
VST
21.23
Forward P/E
VTR
153.85
Winner
VST
16.72
PEG Ratio
VTR
6.51
Winner
VST
0.44
Dividend Yield
Winner
VTR
2.20%
VST
0.58%
5Y Dividends CAGR
VTR
1.97%
Winner
VST
9.81%
5Y EPS CAGR
VTR
-5.22%
VST
N/A
Debt to Equity
Winner
VTR
0.00%
VST
342.38%
Free Cash Flow Yield
Winner
VTR
3.80%
VST
3.79%
P/S Ratio
VTR
7.39
Winner
VST
2.44
P/B Ratio
Winner
VTR
3.27
VST
16.01

VTR vs VST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTR
+0.05%
VST
-10.08%
3M
Winner
VTR
+7.13%
VST
-10.56%
6M
Winner
VTR
+13.13%
VST
-5.25%
1Y
Winner
VTR
+38.12%
VST
-29.23%
5Y(CAGR)
VTR
+13.33%
Winner
VST
+52.88%
10Y(CAGR)
VTR
+6.81%
Winner
VST
+28.80%
Max(CAGR)
VTR
+18.11%
Winner
VST
+28.80%

VTR vs VST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTRVST
2026+20.77%-14.18%
2025+37.23%+8.38%
2024+20.45%+265.59%
2023+14.27%+77.85%
2022-9.97%+5.22%
2021+12.72%+22.54%
2020-7.55%-11.20%
2019+6.46%+4.81%
2018+3.84%+24.27%
2017+1.31%+19.27%
2016+15.51%+12.71%
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 VST Drawdown Comparison

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

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current VTR drawdown is -8.23%. The current VST drawdown is -34.84%.

RankVTRVST
#1-76.93%
Oct 4, 2019 - Aug 28, 2024
-53.27%
Nov 4, 2019 - Apr 20, 2022
#2-64.16%
Sep 19, 2008 - Mar 16, 2010
-48.81%
Jan 23, 2025 - Jun 27, 2025
#3-45.78%
Nov 1, 1999 - Aug 1, 2000
-38.00%
Sep 22, 2025 - May 19, 2026
#4-33.09%
Aug 1, 2016 - Jun 14, 2019
-34.87%
May 28, 2024 - Sep 20, 2024
#5-32.37%
Feb 7, 2007 - Dec 6, 2007
-22.16%
Jun 7, 2022 - Jul 5, 2023
#6-31.13%
May 21, 2013 - Jan 12, 2015
-20.95%
Apr 30, 2019 - Sep 20, 2019
#7-28.37%
Jan 29, 2015 - May 10, 2016
-20.24%
Nov 21, 2024 - Jan 10, 2025
#8-26.13%
Oct 1, 2002 - May 5, 2003
-18.72%
Feb 10, 2017 - Sep 18, 2017
#9-23.74%
Apr 2, 2004 - Aug 31, 2004
-17.29%
Oct 5, 2018 - Feb 8, 2019
#10-21.52%
Apr 28, 2011 - Oct 28, 2011
-16.82%
Oct 11, 2016 - Dec 9, 2016
#11-19.49%
Apr 25, 2008 - Sep 18, 2008
-16.38%
Oct 4, 2024 - Nov 8, 2024
#12-17.32%
Aug 21, 2001 - Oct 5, 2001
-15.86%
Oct 26, 2017 - Mar 7, 2018
#13-15.30%
Aug 1, 2000 - Sep 8, 2000
-13.20%
Aug 4, 2025 - Sep 22, 2025
#14-14.22%
Nov 15, 2004 - May 31, 2005
-12.84%
Apr 5, 2024 - Apr 29, 2024
#15-14.04%
Dec 10, 2007 - Mar 20, 2008
-12.06%
May 6, 2022 - Jun 7, 2022

Correlation

Correlation between VTR and VST is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2000 - 2026)

VTR vs VST dividend yield comparison.

YearVTRVST
20261.13%0.32%
20252.48%0.56%
20243.06%0.63%
20233.61%2.13%
20224.00%3.12%
20213.52%2.64%
20204.37%2.75%
20195.49%2.17%
20185.40%0.00%
20175.19%0.00%
20164.74%14.97%
201520.47%0.00%
20144.14%0.00%
20134.77%0.00%
20123.83%0.00%
20114.17%0.00%
20104.08%0.00%
20094.69%0.00%
20086.11%0.00%
20074.20%0.00%
20063.73%0.00%
20054.50%0.00%
20044.74%0.00%
20034.86%0.00%
20028.30%0.00%
20019.91%0.00%
200016.18%0.00%

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