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WELL vs BLK

Comparison between Welltower Inc (WELL, Company) and BlackRock Finance Inc (BLK, Company).

WELL is from the Real Estate sector, while BLK is from the Financial Services sector.

5-Year PerformanceWELL has outperformed BLK, delivering a return of +25.9% compared to +5.8%

WELL vs BLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WELL
$164B
Winner
BLK
$170B
Max Drawdown
WELL
64.07%
Winner
BLK
60.75%
Sharpe Ratio
Winner
WELL
1.96
BLK
-0.16
5Y Beta
Winner
WELL
0.22
BLK
1.07
Industry
WELL
Reit - Healthcare Facilities
BLK
Asset Management
P/E Ratio
WELL
110.71
Winner
BLK
27.11
Forward P/E
WELL
83.33
Winner
BLK
19.27
PEG Ratio
WELL
5.55
Winner
BLK
1.18
Dividend Yield
WELL
1.21%
Winner
BLK
2.04%
5Y Dividends CAGR
WELL
3.54%
Winner
BLK
11.78%
5Y EPS CAGR
WELL
2.38%
BLK
N/A
Debt to Equity
WELL
40.95%
Winner
BLK
22.49%
Free Cash Flow Yield
WELL
1.80%
Winner
BLK
2.16%
P/S Ratio
WELL
14.00
Winner
BLK
6.50
P/B Ratio
WELL
3.80
Winner
BLK
2.82

WELL vs BLK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WELL
+16.51%
BLK
-1.30%
3M
Winner
WELL
+19.77%
BLK
+0.11%
6M
Winner
WELL
+33.37%
BLK
-6.88%
1Y
Winner
WELL
+56.04%
BLK
-2.99%
5Y(CAGR)
Winner
WELL
+25.93%
BLK
+5.83%
10Y(CAGR)
Winner
WELL
+16.28%
BLK
+13.97%
Max(CAGR)
WELL
+17.30%
Winner
BLK
+19.59%

WELL vs BLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWELLBLK
2026+32.70%-3.21%
2025+51.44%+7.36%
2024+42.96%+31.12%
2023+38.80%+17.31%
2022-20.97%-20.04%
2021+43.69%+31.37%
2020-15.80%+45.38%
2019+26.91%+32.98%
2018+14.83%-20.86%
2017+1.35%+36.07%
2016+2.83%+17.18%
2015-7.29%-2.11%
2014+48.60%+17.06%
2013-8.18%+52.52%
2012+16.99%+17.83%
2011+19.29%-3.41%
2010+15.06%-18.21%
2009+19.75%+70.36%
2008-0.55%-36.54%
2007+9.55%+42.09%
2006+32.20%+41.07%
2005-2.11%+45.17%
2004+13.85%+45.22%
2003+43.71%+33.04%
2002+18.83%-4.65%
2001+67.80%+4.25%
2000N/A+152.71%
1999N/A+16.54%

WELL vs BLK Drawdown Comparison

The maximum drawdown for WELL was -63.33%, occurring on Mar 18, 2020. Recovery took 465 trading sessions.

The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.

The current BLK drawdown is -12.24%.

RankWELLBLK
#1-63.33%
Sep 4, 2019 - Jul 9, 2021
-60.32%
Aug 11, 2008 - Oct 14, 2009
#2-47.44%
Aug 11, 2008 - Sep 2, 2010
-43.88%
Nov 12, 2021 - Sep 17, 2024
#3-40.78%
Mar 29, 2022 - Feb 14, 2024
-42.39%
Feb 12, 2020 - Jul 15, 2020
#4-32.93%
Jun 26, 2017 - Nov 30, 2018
-41.95%
Jan 11, 2010 - Jan 15, 2013
#5-32.32%
Jan 16, 2015 - Jul 22, 2016
-37.47%
Jan 22, 2018 - Feb 11, 2020
#6-31.78%
May 21, 2013 - Nov 28, 2014
-33.01%
Dec 8, 2000 - Jun 3, 2003
#7-27.43%
Apr 1, 2004 - Jun 14, 2005
-27.32%
Mar 25, 2008 - Aug 5, 2008
#8-24.36%
Feb 7, 2007 - Mar 20, 2008
-23.74%
Jan 31, 2025 - Jul 2, 2025
#9-23.25%
Jul 22, 2011 - Dec 22, 2011
-23.24%
Sep 1, 2000 - Oct 20, 2000
#10-21.65%
Aug 10, 2016 - Jun 19, 2017
-22.42%
Oct 15, 2025 - Mar 12, 2026
#11-18.17%
Apr 12, 2002 - Apr 23, 2003
-21.99%
Mar 20, 2015 - Aug 1, 2016
#12-13.57%
May 12, 2008 - Jul 31, 2008
-21.38%
Apr 19, 2006 - Jan 3, 2007
#13-13.30%
Nov 4, 2010 - Feb 25, 2011
-21.24%
Jan 3, 2008 - Mar 25, 2008
#14-13.04%
Aug 2, 2005 - Mar 20, 2006
-20.22%
Dec 3, 1999 - Feb 25, 2000
#15-12.99%
Mar 3, 2025 - Jul 14, 2025
-20.20%
Mar 17, 2000 - Apr 28, 2000

Correlation

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

0.92
-101

Dividend Comparison (2001 - 2026)

WELL vs BLK dividend yield comparison.

YearWELLBLK
20260.60%1.10%
20251.52%1.95%
20242.03%1.99%
20232.71%2.46%
20223.72%2.75%
20212.84%1.80%
20204.18%2.01%
20194.26%2.63%
20185.01%3.08%
20175.46%1.95%
20165.14%2.41%
20154.85%2.56%
20144.20%2.16%
20135.71%2.12%
20124.83%2.90%
20115.20%3.09%
20105.75%2.10%
20096.14%1.34%
20086.40%2.33%
20075.10%1.24%
20065.26%1.11%
20057.26%1.11%
20046.25%1.29%
20036.50%0.75%
20028.65%0.00%
20019.61%0.00%

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