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VTR vs WAB

Comparison between Ventas Inc (VTR, Company) and Westinghouse Air Brake Technologies Corp (WAB, Company).

VTR is from the Real Estate sector, while WAB is from the Industrials sector.

5-Year PerformanceWAB has outperformed VTR, delivering a return of +26.5% compared to +12.8%

VTR vs WAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VTR
$45B
WAB
$44B
Max Drawdown
VTR
79.54%
Winner
WAB
64.41%
Sharpe Ratio
Winner
VTR
1.86
WAB
0.81
5Y Beta
Winner
VTR
0.16
WAB
1.08
Industry
VTR
Reit - Healthcare Facilities
WAB
Railroads
P/E Ratio
VTR
159.65
Winner
WAB
36.51
Forward P/E
VTR
151.52
Winner
WAB
23.75
PEG Ratio
Winner
VTR
2.32
WAB
3.43
Dividend Yield
Winner
VTR
2.14%
WAB
0.41%
5Y Dividends CAGR
VTR
1.97%
Winner
WAB
23.34%
5Y EPS CAGR
VTR
-12.40%
Winner
WAB
26.56%
Debt to Equity
Winner
VTR
0.00%
WAB
58.88%
Free Cash Flow Yield
Winner
VTR
3.83%
WAB
3.42%
P/S Ratio
VTR
7.35
Winner
WAB
3.82
P/B Ratio
Winner
VTR
3.42
WAB
3.99

VTR vs WAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VTR
+8.11%
WAB
+1.83%
3M
Winner
VTR
+7.33%
WAB
-2.15%
6M
Winner
VTR
+22.52%
WAB
+16.67%
1Y
Winner
VTR
+46.92%
WAB
+22.80%
5Y(CAGR)
VTR
+12.80%
Winner
WAB
+26.50%
10Y(CAGR)
VTR
+6.56%
Winner
WAB
+14.45%
Max(CAGR)
Winner
VTR
+18.09%
WAB
+13.71%

VTR vs WAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVTRWAB
2026+18.67%+21.06%
2025+37.23%+13.53%
2024+20.45%+51.34%
2023+14.27%+28.02%
2022-9.97%+8.84%
2021+12.72%+27.49%
2020-7.55%-8.92%
2019+6.46%+10.51%
2018+3.84%-14.83%
2017+1.31%-2.54%
2016+15.51%+18.90%
2015-7.59%-18.10%
2014+31.98%+18.90%
2013-8.26%+67.27%
2012+21.30%+26.68%
2011+7.02%+31.85%
2010+26.54%+26.89%
2009+46.10%+2.57%
2008-20.28%+18.45%
2007+13.16%+15.08%
2006+34.99%+12.41%
2005+24.19%+29.25%
2004+29.52%+25.70%
2003+106.66%+20.87%
2002+4.13%+14.58%
2001+118.55%+9.67%
2000+66.92%-31.40%
1999-19.28%-4.62%

VTR vs WAB Drawdown Comparison

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

The maximum drawdown for WAB was -64.08%, occurring on Mar 20, 2020. Recovery took 1215 trading sessions.

The current VTR drawdown is -3.62%. The current WAB drawdown is -7.52%.

RankVTRWAB
#1-76.93%
Oct 4, 2019 - Aug 28, 2024
-64.08%
Sep 7, 2018 - Jul 10, 2023
#2-64.16%
Sep 19, 2008 - Mar 16, 2010
-60.84%
Aug 28, 2008 - Mar 28, 2011
#3-45.78%
Nov 1, 1999 - Aug 1, 2000
-57.01%
Nov 29, 1999 - Oct 6, 2004
#4-33.09%
Aug 1, 2016 - Jun 14, 2019
-40.72%
Jul 30, 2015 - Jun 6, 2018
#5-32.37%
Feb 7, 2007 - Dec 6, 2007
-36.40%
May 9, 2006 - Jul 17, 2007
#6-31.13%
May 21, 2013 - Jan 12, 2015
-29.87%
Apr 28, 2011 - Jan 10, 2012
#7-28.37%
Jan 29, 2015 - May 10, 2016
-27.32%
Jul 19, 2007 - Apr 24, 2008
#8-26.13%
Oct 1, 2002 - May 5, 2003
-25.11%
Nov 17, 2004 - Jul 11, 2005
#9-23.74%
Apr 2, 2004 - Aug 31, 2004
-23.55%
Jan 30, 2025 - Jun 30, 2025
#10-21.52%
Apr 28, 2011 - Oct 28, 2011
-17.03%
Aug 1, 2023 - Dec 1, 2023
#11-19.49%
Apr 25, 2008 - Sep 18, 2008
-16.21%
Jul 24, 2014 - Oct 31, 2014
#12-17.32%
Aug 21, 2001 - Oct 5, 2001
-14.70%
Apr 18, 2012 - Jul 27, 2012
#13-15.30%
Aug 1, 2000 - Sep 8, 2000
-13.40%
Jun 25, 2008 - Jul 14, 2008
#14-14.22%
Nov 15, 2004 - May 31, 2005
-13.29%
Jul 23, 2025 - Dec 4, 2025
#15-14.04%
Dec 10, 2007 - Mar 20, 2008
-13.22%
Mar 7, 2014 - Jun 17, 2014

Correlation

Correlation between VTR and WAB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

VTR vs WAB dividend yield comparison.

YearVTRWAB
20261.15%0.24%
20252.48%0.47%
20243.06%0.42%
20233.61%0.54%
20224.00%0.60%
20213.52%0.52%
20204.37%0.66%
20195.49%0.62%
20185.40%0.68%
20175.19%0.54%
20164.74%0.43%
201520.47%0.39%
20144.14%0.23%
20134.77%0.18%
20123.83%0.18%
20114.17%0.11%
20104.08%0.08%
20094.69%0.10%
20086.11%0.10%
20074.20%0.12%
20063.73%0.13%
20054.50%0.15%
20044.74%0.19%
20034.86%0.23%
20028.30%0.28%
20019.91%0.33%
200016.18%0.34%
19990.00%0.06%

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