Ventas (VTR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Ventas, an S&P 500 component in the Real Estate sector. Data as of 2026-07-30.
| Last close price | $91.92 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +27.82% |
| Total return over period | +108.02% |
| Annualized volatility | 22.86% |
| Sharpe ratio | 1.06 |
| Sortino ratio | 1.55 |
| Max drawdown | -17.49% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.23% |
| Correlation with the S&P 500 | 0.19 |
| Period range | $36.50 – $100.53 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Ventas (VTR) has posted an annualized return of +27.82% with annual volatility of 22.86%, a Sharpe ratio of 1.06. Its worst stretch (max drawdown from a peak) was -17.49%. Its correlation with the S&P 500 is 0.19, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how VTR would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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