Ventas, Inc. company logo
Ventas, Inc. logo

Ventas, Inc. (VTR) stock Beta

Beta

-0.230.01-4.55%

Summary

Current Value
As of today, VTR beta is -0.23, down -4.55% 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 0.30 on
1-Year Low
VTR beta reached a 1-year low of -0.26 on

Beta Chart

SUGGESTED SERIES

Performance

VTR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.23-4.5%-9.5%-21.1%-195.8%-176.7%-124.0%-123.0%
Price$85.86+1.2%-1.0%-10.7%+11.0%+21.6%+105.3%+53.6%
SPX7,659.44-1.1%+0.1%+2.7%+11.9%+14.9%+79.0%+69.5%
200-Day SMA$86.10+0.0%+0.6%+5.7%+24.3%+31.1%+87.6%+56.7%
50-Day SMA$88.33-0.1%-4.5%+1.3%+14.4%+29.1%+107.5%+58.1%
20-Day SMA$84.51-0.1%-6.9%-6.2%+6.8%+22.8%+101.4%+52.4%
14-Day RSI51.40+9.6%+61.5%+12.1%+21.2%-28.0%+12.0%-0.6%
ATR$1.80-1.3%-3.0%-14.1%+45.9%+74.9%+74.4%+64.0%
10-Day Volatility26.47%+2.0%+109.4%+10.9%+75.5%+73.1%-25.0%+217.4%
1-Month Volatility21.03%+5.6%+67.7%-6.7%+31.2%+44.4%-29.5%+4.9%
1-Year Volatility22.74%+0.0%+1.7%+11.6%+2.3%+4.4%-20.3%-29.6%

Beta History

DateValueChange
-0.23-195.8%
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 -0.23
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 0.30 on October 17, 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