Performance analysis of Ventas (VTR)
Annual Return
Over the past 3 years, VTR has had an average annual return of +24.96%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VTR has had an average annual return of +10.77%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, VTR has had an average annual return of +6.08%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, VTR has had an average annual return of +17.58%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.21% | +35.07% | +22.21% | +15.08% | -8.55% | +7.75% | -9.71% | +3.43% | +3.41% | +0.68% | +16.14% | -5.51% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +30.92% | -7.64% | +22.31% | +9.77% | +25.41% | +38.88% | -21.88% | +12.01% | +38.19% | +22.74% | +30.99% | +105.76% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +7.39% | +128.26% | +59.44% | -19.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.37% | +10.93% | -4.48% | +7.43% | -3.92% | -5.08% | +4.21% | ||||||
| 2025 | +2.60% | +14.50% | +0.09% | +1.92% | -8.28% | -1.01% | +6.38% | +1.34% | +3.51% | +5.43% | +9.27% | -3.44% | +35.07% |
| 2024 | -6.92% | -8.84% | +4.02% | +1.70% | +13.50% | +1.99% | +7.14% | +14.09% | +3.25% | +2.84% | -2.17% | -7.38% | +22.21% |
| 2023 | +15.01% | -6.10% | -9.97% | +10.84% | -10.22% | +10.62% | +2.64% | -9.98% | -2.52% | +0.78% | +7.96% | +9.71% | +15.08% |
| 2022 | +3.72% | +1.85% | +15.20% | -10.05% | +2.14% | -8.57% | +4.57% | -11.01% | -15.13% | -2.59% | +18.91% | -2.21% | -8.55% |
| 2021 | -6.06% | +14.83% | +1.68% | +3.97% | -0.02% | +3.79% | +4.69% | -6.42% | -0.50% | -3.33% | -12.09% | +9.91% | +7.75% |
| 2020 | +0.21% | -7.07% | -48.68% | +20.71% | +8.04% | +6.07% | +4.75% | +7.43% | +2.91% | -5.93% | +21.38% | +3.30% | -9.71% |
| 2019 | +10.07% | -2.70% | +2.95% | -4.23% | +5.22% | +7.53% | -1.55% | +9.07% | +0.59% | -10.86% | -10.43% | +0.38% | +3.43% |
| 2018 | -6.73% | -13.67% | +4.14% | +3.82% | +6.30% | +5.63% | -1.00% | +6.19% | -7.85% | +6.73% | +9.39% | -6.47% | +3.41% |
| 2017 | -1.36% | +5.48% | +1.20% | -1.58% | +3.87% | +5.70% | -3.07% | +1.62% | -3.77% | -3.65% | +2.01% | -5.01% | +0.68% |
Drawdown analysis of Ventas (VTR)
The maximum drawdown for the VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1119 trading sessions.
The current VTR drawdown is -11.31%.
Since Nov 1, 1999 VTR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 10 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.93% | Oct 4, 2019 | 113 | Mar 18, 2020 | 1119 | Aug 28, 2024 | 1232 |
| -64.16% | Sep 19, 2008 | 50 | Dec 1, 2008 | 323 | Mar 16, 2010 | 373 |
| -45.78% | Nov 1, 1999 | 93 | Mar 15, 2000 | 96 | Aug 1, 2000 | 189 |
| -33.09% | Aug 1, 2016 | 434 | Apr 23, 2018 | 288 | Jun 14, 2019 | 722 |
| -32.37% | Feb 7, 2007 | 118 | Jul 27, 2007 | 92 | Dec 6, 2007 | 210 |
| -31.13% | May 21, 2013 | 136 | Dec 3, 2013 | 278 | Jan 12, 2015 | 414 |
| -28.37% | Jan 29, 2015 | 262 | Feb 12, 2016 | 60 | May 10, 2016 | 322 |
| -26.13% | Oct 1, 2002 | 9 | Oct 14, 2002 | 139 | May 5, 2003 | 148 |
| -23.74% | Apr 2, 2004 | 25 | May 10, 2004 | 78 | Aug 31, 2004 | 103 |
| -21.52% | Apr 28, 2011 | 70 | Aug 8, 2011 | 58 | Oct 28, 2011 | 128 |
| -19.49% | Apr 25, 2008 | 55 | Jul 15, 2008 | 46 | Sep 18, 2008 | 101 |
| -17.32% | Aug 21, 2001 | 15 | Sep 18, 2001 | 13 | Oct 5, 2001 | 28 |
| -15.30% | Aug 1, 2000 | 20 | Aug 29, 2000 | 7 | Sep 8, 2000 | 27 |
| -14.22% | Nov 15, 2004 | 40 | Jan 12, 2005 | 95 | May 31, 2005 | 135 |
| -14.04% | Dec 10, 2007 | 27 | Jan 18, 2008 | 42 | Mar 20, 2008 | 69 |
| -13.76% | Oct 30, 2024 | 45 | Jan 6, 2025 | 27 | Feb 14, 2025 | 72 |
| -13.41% | Jun 12, 2002 | 22 | Jul 15, 2002 | 28 | Aug 22, 2002 | 50 |
| -13.26% | Sep 20, 2000 | 47 | Nov 27, 2000 | 7 | Dec 6, 2000 | 54 |
| -13.10% | Jan 10, 2006 | 20 | Feb 8, 2006 | 98 | Jun 29, 2006 | 118 |
| -12.21% | Oct 28, 2011 | 18 | Nov 23, 2011 | 26 | Jan 3, 2012 | 44 |
| -11.31% | May 13, 2026 | 13 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -11.05% | Nov 4, 2010 | 28 | Dec 15, 2010 | 29 | Jan 27, 2011 | 57 |
| -10.89% | Apr 30, 2025 | 35 | Jun 20, 2025 | 58 | Sep 12, 2025 | 93 |
| -10.64% | May 12, 2010 | 6 | May 20, 2010 | 16 | Jun 14, 2010 | 22 |
| -10.54% | Jan 14, 2002 | 17 | Feb 7, 2002 | 14 | Feb 28, 2002 | 31 |