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XYZ vs VTR

Comparison between Block Inc - Class A (XYZ, Company) and Ventas Inc (VTR, Company).

XYZ is from the Technology sector, while VTR is from the Real Estate sector.

5-Year PerformanceVTR has outperformed XYZ, delivering a return of +11.3% compared to -20.4%

XYZ vs VTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XYZ
$43B
Winner
VTR
$43B
Max Drawdown
XYZ
86.08%
Winner
VTR
79.54%
Sharpe Ratio
XYZ
0.29
Winner
VTR
1.44
5Y Beta
XYZ
1.71
Winner
VTR
0.19
Industry
XYZ
Software - Infrastructure
VTR
Reit - Healthcare Facilities
P/E Ratio
Winner
XYZ
50.12
VTR
152.11
Forward P/E
Winner
XYZ
20.28
VTR
135.14
PEG Ratio
XYZ
25.07
Winner
VTR
2.21
Dividend Yield
XYZ
N/A
VTR
2.48%
5Y Dividends CAGR
XYZ
N/A
VTR
-1.21%
5Y EPS CAGR
XYZ
N/A
VTR
-12.40%
Debt to Equity
XYZ
33.58%
Winner
VTR
0.00%
Free Cash Flow Yield
Winner
XYZ
7.63%
VTR
4.02%
P/S Ratio
Winner
XYZ
1.74
VTR
7.00
P/B Ratio
Winner
XYZ
1.96
VTR
3.26

XYZ vs VTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XYZ
-4.35%
VTR
-5.49%
3M
Winner
XYZ
+1.14%
VTR
-2.85%
6M
Winner
XYZ
+11.52%
VTR
+3.03%
1Y
XYZ
+7.15%
Winner
VTR
+33.11%
5Y(CAGR)
XYZ
-20.42%
Winner
VTR
+11.33%
10Y(CAGR)
Winner
XYZ
+21.78%
VTR
+6.41%
Max(CAGR)
XYZ
+16.96%
Winner
VTR
+17.69%

XYZ vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXYZVTR
2026+4.60%+6.74%
2025-24.97%+37.23%
2024+17.68%+20.45%
2023+19.66%+14.27%
2022-61.69%-9.97%
2021-26.97%+12.72%
2020+240.97%-7.55%
2019+9.37%+6.46%
2018+55.07%+3.84%
2017+151.05%+1.31%
2016+12.09%+15.51%
2015+0.15%-7.59%
2014N/A+31.98%
2013N/A-8.26%
2012N/A+21.30%
2011N/A+7.02%
2010N/A+26.54%
2009N/A+46.10%
2008N/A-20.28%
2007N/A+13.16%
2006N/A+34.99%
2005N/A+24.19%
2004N/A+29.52%
2003N/A+106.66%
2002N/A+4.13%
2001N/A+118.55%
2000N/A+66.92%
1999N/A-19.28%

XYZ vs VTR Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

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

The current XYZ drawdown is -75.82%. The current VTR drawdown is -9.22%.

RankXYZVTR
#1-86.08%
Aug 5, 2021 - Oct 30, 2023
-76.93%
Oct 4, 2019 - Aug 28, 2024
#2-61.53%
Sep 28, 2018 - Jun 22, 2020
-64.16%
Sep 19, 2008 - Mar 16, 2010
#3-44.32%
Apr 12, 2016 - Feb 23, 2017
-45.78%
Nov 1, 1999 - Aug 1, 2000
#4-36.06%
Dec 31, 2015 - Mar 21, 2016
-33.09%
Aug 1, 2016 - Jun 14, 2019
#5-29.04%
Nov 24, 2017 - Mar 5, 2018
-32.37%
Feb 7, 2007 - Dec 6, 2007
#6-28.72%
Feb 19, 2021 - Aug 5, 2021
-31.13%
May 21, 2013 - Jan 12, 2015
#7-22.43%
Mar 20, 2018 - May 30, 2018
-28.37%
Jan 29, 2015 - May 10, 2016
#8-18.69%
Oct 13, 2020 - Nov 6, 2020
-26.13%
Oct 1, 2002 - May 5, 2003
#9-17.53%
Sep 1, 2020 - Oct 1, 2020
-23.74%
Apr 2, 2004 - Aug 31, 2004
#10-16.19%
Dec 22, 2020 - Feb 8, 2021
-21.52%
Apr 28, 2011 - Oct 28, 2011
#11-13.17%
Nov 6, 2020 - Nov 23, 2020
-19.49%
Apr 25, 2008 - Sep 18, 2008
#12-11.10%
Jun 20, 2018 - Jul 17, 2018
-17.32%
Aug 21, 2001 - Oct 5, 2001
#13-11.02%
Jul 8, 2020 - Aug 3, 2020
-15.30%
Aug 1, 2000 - Sep 8, 2000
#14-10.86%
Jul 25, 2018 - Aug 2, 2018
-14.22%
Nov 15, 2004 - May 31, 2005
#15-10.44%
Jul 26, 2017 - Sep 11, 2017
-14.04%
Dec 10, 2007 - Mar 20, 2008

Correlation

Correlation between XYZ and VTR is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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