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

Correlation

The correlation between APLE and GLPI is 0.48, 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.


-0.50.00.51.00.5

Performance

APLE vs. GLPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apple Hospitality REIT, Inc. (APLE) and Gaming and Leisure Properties, Inc. (GLPI). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
3.68%
2.19%
APLE
GLPI

Key characteristics

Sharpe Ratio

APLE:

-0.03

GLPI:

0.57

Sortino Ratio

APLE:

0.12

GLPI:

0.85

Omega Ratio

APLE:

1.01

GLPI:

1.11

Calmar Ratio

APLE:

-0.03

GLPI:

0.58

Martin Ratio

APLE:

-0.06

GLPI:

2.84

Ulcer Index

APLE:

8.98%

GLPI:

3.51%

Daily Std Dev

APLE:

21.50%

GLPI:

17.59%

Max Drawdown

APLE:

-71.82%

GLPI:

-69.44%

Current Drawdown

APLE:

-6.99%

GLPI:

-5.60%

Fundamentals

Market Cap

APLE:

$3.61B

GLPI:

$13.18B

EPS

APLE:

$0.85

GLPI:

$2.86

PE Ratio

APLE:

17.69

GLPI:

16.80

PEG Ratio

APLE:

0.00

GLPI:

8.08

Total Revenue (TTM)

APLE:

$1.10B

GLPI:

$1.14B

Gross Profit (TTM)

APLE:

$306.52M

GLPI:

$982.42M

EBITDA (TTM)

APLE:

$370.22M

GLPI:

$1.02B

Returns By Period

In the year-to-date period, APLE achieves a -2.02% return, which is significantly lower than GLPI's -0.23% return.


APLE

YTD

-2.02%

1M

-1.12%

6M

4.31%

1Y

-2.61%

5Y*

2.74%

10Y*

N/A

GLPI

YTD

-0.23%

1M

3.42%

6M

3.02%

1Y

10.04%

5Y*

7.01%

10Y*

11.12%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

APLE vs. GLPI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APLE
The Risk-Adjusted Performance Rank of APLE is 4040
Overall Rank
The Sharpe Ratio Rank of APLE is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of APLE is 3535
Sortino Ratio Rank
The Omega Ratio Rank of APLE is 3535
Omega Ratio Rank
The Calmar Ratio Rank of APLE is 4343
Calmar Ratio Rank
The Martin Ratio Rank of APLE is 4343
Martin Ratio Rank

GLPI
The Risk-Adjusted Performance Rank of GLPI is 6464
Overall Rank
The Sharpe Ratio Rank of GLPI is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of GLPI is 5656
Sortino Ratio Rank
The Omega Ratio Rank of GLPI is 5656
Omega Ratio Rank
The Calmar Ratio Rank of GLPI is 7070
Calmar Ratio Rank
The Martin Ratio Rank of GLPI is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for APLE, currently valued at -0.03, compared to the broader market-2.000.002.004.00-0.030.57
The chart of Sortino ratio for APLE, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.000.120.85
The chart of Omega ratio for APLE, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.11
The chart of Calmar ratio for APLE, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.030.58
The chart of Martin ratio for APLE, currently valued at -0.06, compared to the broader market-10.000.0010.0020.0030.00-0.062.84
APLE
GLPI

The current APLE Sharpe Ratio is -0.03, which is lower than the GLPI Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of APLE and GLPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.03
0.57
APLE
GLPI

Dividends

APLE vs. GLPI - Dividend Comparison

APLE's dividend yield for the trailing twelve months is around 6.72%, more than GLPI's 6.33% yield.


TTM20242023202220212020201920182017201620152014
APLE
Apple Hospitality REIT, Inc.
6.72%6.58%6.08%4.82%0.25%2.32%6.77%9.12%5.61%6.01%4.01%0.00%
GLPI
Gaming and Leisure Properties, Inc.
6.33%6.31%6.38%5.38%5.96%3.63%6.36%7.95%6.76%7.58%7.84%89.16%

Drawdowns

APLE vs. GLPI - Drawdown Comparison

The maximum APLE drawdown since its inception was -71.82%, 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%AugustSeptemberOctoberNovemberDecember2025
-6.99%
-5.60%
APLE
GLPI

Volatility

APLE vs. GLPI - Volatility Comparison

Apple Hospitality REIT, Inc. (APLE) has a higher volatility of 7.10% compared to Gaming and Leisure Properties, Inc. (GLPI) at 6.64%. This indicates that APLE's price experiences larger fluctuations and is considered to be riskier than GLPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
7.10%
6.64%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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