Ventas, Inc. company logo
Ventas, Inc. logo

Ventas, Inc. (VTR) stock Beta

Beta

-0.200.01-5.26%

Summary

Current Value
As of today, VTR beta is -0.20, down -5.26% on
Current Value Category
Based on its current beta, VTR falls into the negative correlation category
1-Year High
VTR beta reached a 1-year high of 0.31 on
1-Year Low
VTR beta reached a 1-year low of -0.26 on

Beta Chart

SUGGESTED SERIES

Performance

VTR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.20-5.3%+4.8%-25.0%-183.3%-164.5%-121.3%-121.0%
Price$87.04+0.5%-5.2%-2.3%+12.5%+26.1%+106.3%+57.2%
SPX7,681.17-0.8%-0.4%+4.5%+12.2%+15.6%+78.6%+76.5%
200-Day SMA$85.77+0.0%+1.1%+7.5%+23.8%+32.0%+85.8%+57.4%
50-Day SMA$91.69-0.2%-0.5%+7.5%+18.8%+35.1%+106.7%+60.6%
20-Day SMA$88.92-0.3%-3.1%+6.9%+12.3%+30.2%+107.0%+57.5%
14-Day RSI35.56+7.4%-25.8%-24.6%-16.1%-50.1%-17.2%-13.8%
ATR$1.68-1.5%-19.0%-21.2%+36.2%+49.2%+80.1%+35.4%
10-Day Volatility7.63%0.0%-26.6%-68.7%-49.4%-64.0%-65.9%-43.9%
1-Month Volatility11.42%+3.3%-65.4%-65.6%-28.8%-29.5%-50.6%-26.2%
1-Year Volatility22.20%-0.1%-0.7%+12.1%-0.2%+1.2%-23.9%-32.0%

Beta History

DateValueChange
-0.20-183.3%
0.24-36.8%
0.38-60.4%
0.96+35.2%
0.71-11.3%
0.80-50.0%
1.60+1,130.8%
0.13-56.7%
0.30+130.8%
0.13-80.6%
0.67+6.3%
0.63+200.0%
0.21-76.7%
0.90+42.9%
0.63-40.6%
DateValueChange
1.06-10.9%
1.19-38.7%
1.94+37.6%
1.41+20.5%
1.17+20.6%
0.97+9.0%
0.89-2.2%
0.91+78.4%
0.51+363.6%
0.11-64.5%
0.31-13.9%
0.36+1,100.0%
0.03-94.3%
0.53-26.4%
0.72-

FAQ

What is the current beta of VTR?
As of today, VTR beta is -0.20
What beta category does VTR fall into?
Based on its current beta, VTR falls into the negative correlation category
What is VTR beta 1-year high?
VTR beta reached a 1-year high of 0.31 on September 26, 2025
What is VTR beta 1-year low?
VTR beta reached a 1-year low of -0.26 on August 5, 2026

Data Sources & References

  1. VTR Official Website www.ventasreit.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/740260/000074026026000006/0000740260-26-000006-index.htm
  3. VTR Profile on Yahoo Finance finance.yahoo.com/quote/VTR
  4. VTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtr