VTR correlations (Ventas)
Which assets move with VTR and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Real Estate · Health Care REITs
Volatility (ann.)
21.5%
3y weekly
Beta vs S&P 500
0.25
3y weekly
1-year return
+40.4%
price, adjusted
5-year return
+98.1%
price, adjusted
Market cap
$47.6B
latest
P/E ratio
168.9
trailing
Dividend yield
2.14%
trailing
Max drawdown
-16.7%
3y, daily closes
VTR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with VTR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| WELL | Welltower | 0.75 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.58 | |
| NNN | NNN REIT, Inc. | 0.58 | |
| VNQ | Vanguard Real Estate ETF | 0.58 | |
| O | Realty Income | 0.56 | |
| HR | Healthcare Realty Trust Incorporated | 0.56 | |
| ADC | Agree Realty Corporation | 0.55 | |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 0.55 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.55 | |
| REG | Regency Centers | 0.54 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.54 | |
| WPC | W. P. Carey Inc. REIT | 0.52 | |
| OHI | Omega Healthcare Investors, Inc. | 0.52 | |
| LTC | LTC Properties, Inc. | 0.52 | |
| AEP | American Electric Power | 0.52 |
Best diversifiers for VTR
These are the assets whose returns had the least to do with VTR's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| TOMZ | TOMI Environmental Solutions, Inc. | -0.27 | |
| VELO | Velo3D, Inc. | -0.26 | |
| DCX | Digital Currency X Technology Inc. - Class A | -0.26 | |
| ALMU | Aeluma, Inc. | -0.24 | |
| SER | Serina Therapeutics, Inc. | -0.23 | |
| PEW | GrabAGun Digital Holdings Inc. | -0.22 | |
| TRT | Trio-Tech International | -0.21 | |
| SVCO | Silvaco Group, Inc. | -0.21 | |
| MBAI | Check-Cap Ltd. | -0.21 | |
| AIRJ | AirJoule Technologies Corporation | -0.21 |
VTR vs benchmarks
VTR vs its peers
Get VTR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/vtr.jsonCorrelations, diversifiers, beta and volatility for VTR, plus one endpoint per pair. API documentation.
VTR inside major ETFs
| ETF | VTR weight | |
|---|---|---|
| XLRE | Real Estate Select Sector SPDR Fund | 4.59% |
| VNQ | Vanguard Real Estate ETF | 2.32% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.18% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.17% |
| VTV | Vanguard Value ETF | 0.17% |
| IVV | iShares Core S&P 500 ETF | 0.07% |
| SPY | SPDR S&P 500 ETF Trust | 0.07% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.07% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.07% |
