LTC vs VTR: Correlation
Measured on weekly returns over the past three years, LTC Properties, Inc. (LTC) and Ventas (VTR) carry a correlation of 0.52, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LTC and VTR?
On 3 years of weekly data the LTC/VTR correlation comes out at 0.52, moderate. The link has tightened recently: the 1-year correlation (0.70) runs above the 3-year figure (0.52). The 5-year figure is 0.57, and annualized covariance runs at 198.1 %².
By 3-year correlation, VTR places #9 of the 14 assets tracked against LTC. Their recent paths diverged sharply: over the last 12 months VTR outperformed by 21.8 percentage points (+18.6% for LTC against +40.4% for VTR).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
LTC vs VTR: side by side
| LTC (LTC Properties, Inc.) | VTR (Ventas) | |
|---|---|---|
| 1-year return | +18.6% | +40.4% |
| 5-year return | +63.7% | +98.1% |
| Volatility (ann.) | 17.7% | 21.5% |
| Beta vs S&P 500 | 0.22 | 0.25 |
| Max drawdown (3Y) | -14.5% | -16.7% |
| Market cap | $2.2B | $47.6B |
| P/E (trailing) | 14.5 | 168.9 |
| Dividend yield | 5.63% | 2.14% |
| Sector / category | US Listed | Real Estate |
Year-by-year returns
| Year | LTC | VTR |
|---|---|---|
| 2022 | +10.5% | -8.5% |
| 2023 | -3.2% | +15.1% |
| 2024 | +14.9% | +22.2% |
| 2025 | +6.2% | +35.1% |
| 2026 | +23.1% | +21.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LTC and VTR good diversifiers for each other?
Only partially. A correlation of 0.52 means LTC and VTR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between LTC and VTR?
Using weekly returns as of 2026-08-27: 0.52 over 3 years, with 0.70 over the last year and 0.57 over 5 years.
Is VTR a good diversifier for LTC?
Only partially. A correlation of 0.52 means LTC and VTR share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.52 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: LTC correlations · VTR correlations
