VTR
VentasVentas is a health care reits name in the real estate sector. Over the past year it returned +40.2%, against +4.6% over three months and -5.9% over one. It trades 10.1% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 22.4% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -13.5%, and it has traded a median $298M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.13 with the S&P 500 proxy, so it has been moving substantially on its own.
How VTR scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 2 others in Health Care REITs.
Start a free 7-day trial| 1 day | +0.7% |
| 1 week | +3.2% |
| 1 month | -5.9% |
| 3 months | +4.6% |
| 6 months | +8.4% |
| 1 year | +40.2% |
| 12-1 momentum | +49.0% |
| Volatility (1y, annualized) | 22.4% |
| Max drawdown (1y) | -13.5% |
| Distance vs 200-day average | +10.1% |
| Return per unit of risk | 1.79 |
| Median daily dollar volume | $298M |
Get VTR when it shows up in a ranking
Two editions a weekday, free — ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.