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APLE vs. GLPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


APLEGLPI
YTD Return-9.33%-11.97%
1Y Return5.90%-12.65%
3Y Return (Ann)2.08%3.40%
5Y Return (Ann)1.88%7.26%
Sharpe Ratio0.25-0.68
Daily Std Dev23.45%18.42%
Max Drawdown-71.85%-69.44%
Current Drawdown-12.83%-15.74%

Fundamentals


APLEGLPI
Market Cap$3.64B$11.53B
EPS$0.77$2.71
PE Ratio19.4815.67
PEG Ratio0.008.08
Revenue (TTM)$1.34B$1.46B
Gross Profit (TTM)$559.79M$1.26B
EBITDA (TTM)$436.75M$1.33B

Correlation

-0.50.00.51.00.5

The correlation between APLE and GLPI is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

APLE vs. GLPI - Performance Comparison

In the year-to-date period, APLE achieves a -9.33% return, which is significantly higher than GLPI's -11.97% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%December2024FebruaryMarchApril
29.80%
105.99%
APLE
GLPI

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Apple Hospitality REIT, Inc.

Gaming and Leisure Properties, Inc.

Risk-Adjusted Performance

APLE vs. GLPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Apple Hospitality REIT, Inc. (APLE) and Gaming and Leisure Properties, Inc. (GLPI). 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.


APLE
Sharpe ratio
The chart of Sharpe ratio for APLE, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.000.25
Sortino ratio
The chart of Sortino ratio for APLE, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.006.000.54
Omega ratio
The chart of Omega ratio for APLE, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for APLE, currently valued at 0.31, compared to the broader market0.002.004.006.000.31
Martin ratio
The chart of Martin ratio for APLE, currently valued at 1.20, compared to the broader market-10.000.0010.0020.0030.001.20
GLPI
Sharpe ratio
The chart of Sharpe ratio for GLPI, currently valued at -0.68, compared to the broader market-2.00-1.000.001.002.003.00-0.68
Sortino ratio
The chart of Sortino ratio for GLPI, currently valued at -0.87, compared to the broader market-4.00-2.000.002.004.006.00-0.87
Omega ratio
The chart of Omega ratio for GLPI, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for GLPI, currently valued at -0.74, compared to the broader market0.002.004.006.00-0.74
Martin ratio
The chart of Martin ratio for GLPI, currently valued at -1.59, compared to the broader market-10.000.0010.0020.0030.00-1.59

APLE vs. GLPI - Sharpe Ratio Comparison

The current APLE Sharpe Ratio is 0.25, which is higher than the GLPI Sharpe Ratio of -0.68. The chart below compares the 12-month rolling Sharpe Ratio of APLE and GLPI.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchApril
0.25
-0.68
APLE
GLPI

Dividends

APLE vs. GLPI - Dividend Comparison

APLE's dividend yield for the trailing twelve months is around 6.84%, which matches GLPI's 6.88% yield.


TTM2023202220212020201920182017201620152014
APLE
Apple Hospitality REIT, Inc.
6.84%6.08%4.78%0.25%2.31%6.74%9.04%5.56%5.96%3.97%0.00%
GLPI
Gaming and Leisure Properties, Inc.
6.88%6.38%5.37%5.90%3.63%6.30%7.88%6.69%7.50%7.77%48.78%

Drawdowns

APLE vs. GLPI - Drawdown Comparison

The maximum APLE drawdown since its inception was -71.85%, roughly equal to the maximum GLPI drawdown of -69.44%. Use the drawdown chart below to compare losses from any high point for APLE and GLPI. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchApril
-12.83%
-15.74%
APLE
GLPI

Volatility

APLE vs. GLPI - Volatility Comparison

The current volatility for Apple Hospitality REIT, Inc. (APLE) is 5.93%, while Gaming and Leisure Properties, Inc. (GLPI) has a volatility of 7.46%. This indicates that APLE experiences smaller price fluctuations and is considered to be less risky than GLPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchApril
5.93%
7.46%
APLE
GLPI

Financials

APLE vs. GLPI - Financials Comparison

This section allows you to compare key financial metrics between Apple Hospitality REIT, Inc. and Gaming and Leisure Properties, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items