AENA.MC vs. HST
AENA.MC (Aena SA) and HST (Host Hotels & Resorts, Inc.) are both stocks. AENA.MC operates in Airports & Air Services (Industrials), while HST operates in REIT - Hotel & Motel (Real Estate). Over the past 10 years, AENA.MC returned 43.66%/yr vs 6.82%/yr for HST. At a 0.22 correlation, their price movements are largely independent.
Performance
AENA.MC vs. HST - Performance Comparison
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Different Trading Currencies
AENA.MC is traded in EUR, while HST is traded in USD. To make them comparable, the HST values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AENA.MC achieves a 18.06% return, which is significantly lower than HST's 37.05% return. Over the past 10 years, AENA.MC has outperformed HST with an annualized return of 43.66%, while HST has yielded a comparatively lower 6.82% annualized return.
AENA.MC
- 1D
- 0.45%
- 1M
- 6.99%
- 6M
- 11.24%
- YTD
- 18.06%
- 1Y
- 20.28%
- 3Y*
- 81.60%
- 5Y*
- 56.04%
- 10Y*
- 43.66%
HST
- 1D
- 0.21%
- 1M
- -2.64%
- 6M
- 30.53%
- YTD
- 37.05%
- 1Y
- 50.93%
- 3Y*
- 13.73%
- 5Y*
- 11.68%
- 10Y*
- 6.82%
AENA.MC vs. HST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AENA.MC Aena SA | 18.06% | 118.49% | 108.98% | 102.94% | -15.49% | -2.39% | -16.60% | 117.43% | 28.32% | 70.64% |
HST Host Hotels & Resorts, Inc. | 37.05% | -5.51% | 0.76% | 23.78% | 1.30% | 27.76% | -26.33% | 19.28% | -8.03% | -3.33% |
Correlation
The correlation between AENA.MC and HST is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2015 | 0.22 |
The correlation between AENA.MC and HST shifts across timeframes, from 0.09 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AENA.MC vs. HST — Risk / Return Rank
AENA.MC
HST
AENA.MC vs. HST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aena SA (AENA.MC) and Host Hotels & Resorts, Inc. (HST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AENA.MC | HST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.34 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 5.74 | -4.57 |
| Martin ratioReturn relative to average drawdown | 2.43 | 15.14 | -12.71 |
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Drawdowns
AENA.MC vs. HST - Drawdown Comparison
The maximum AENA.MC drawdown since its inception was -48.40%, smaller than the maximum HST drawdown of -82.64%. Use the drawdown chart below to compare losses from any high point for AENA.MC and HST.
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Drawdown Indicators
| AENA.MC | HST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.40% | -82.64% | +34.24% |
Max Drawdown (1Y)Largest decline over 1 year | -17.46% | -8.85% | -8.61% |
Max Drawdown (3Y)Largest decline over 3 years | -17.46% | -36.58% | +19.12% |
Max Drawdown (5Y)Largest decline over 5 years | -33.29% | -36.58% | +3.29% |
Max Drawdown (10Y)Largest decline over 10 years | -48.40% | -51.60% | +3.20% |
Current DrawdownCurrent decline from peak | -2.39% | -7.02% | +4.63% |
Average DrawdownAverage peak-to-trough decline | -11.48% | -20.92% | +9.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.47% | 3.36% | +5.11% |
Volatility
AENA.MC vs. HST - Volatility Comparison
The current volatility for Aena SA (AENA.MC) is 6.33%, while Host Hotels & Resorts, Inc. (HST) has a volatility of 7.19%. This indicates that AENA.MC experiences smaller price fluctuations and is considered to be less risky than HST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AENA.MC | HST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 7.19% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 17.38% | 17.58% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.28% | 24.36% | -2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.07% | 29.85% | +23.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.52% | 34.30% | +17.22% |
Dividends
AENA.MC vs. HST - Dividend Comparison
AENA.MC's dividend yield for the trailing twelve months is around 4.05%, less than HST's 4.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AENA.MC Aena SA | 4.05% | 40.97% | 38.80% | 28.95% | 0.00% | 0.00% | 0.00% | 40.65% | 47.86% | 22.66% | 20.89% | 0.00% |
HST Host Hotels & Resorts, Inc. | 4.10% | 5.36% | 5.14% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% |
Financials
AENA.MC vs. HST - Financials Comparison
This section allows you to compare key financial metrics between Aena SA and Host Hotels & Resorts, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AENA.MC and HST have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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