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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.

20.00%40.00%60.00%80.00%100.00%120.00%140.00%160.00%JulyAugustSeptemberOctoberNovemberDecember
42.92%
138.78%
APLE
GLPI

Key characteristics

Sharpe Ratio

APLE:

-0.06

GLPI:

0.23

Sortino Ratio

APLE:

0.07

GLPI:

0.42

Omega Ratio

APLE:

1.01

GLPI:

1.06

Calmar Ratio

APLE:

-0.07

GLPI:

0.23

Martin Ratio

APLE:

-0.14

GLPI:

0.61

Ulcer Index

APLE:

8.91%

GLPI:

6.57%

Daily Std Dev

APLE:

21.36%

GLPI:

17.41%

Max Drawdown

APLE:

-71.82%

GLPI:

-69.44%

Current Drawdown

APLE:

-4.28%

GLPI:

-7.50%

Fundamentals

Market Cap

APLE:

$3.88B

GLPI:

$13.44B

EPS

APLE:

$0.85

GLPI:

$2.86

PE Ratio

APLE:

19.05

GLPI:

17.13

PEG Ratio

APLE:

0.00

GLPI:

8.08

Total Revenue (TTM)

APLE:

$1.41B

GLPI:

$1.51B

Gross Profit (TTM)

APLE:

$363.83M

GLPI:

$1.28B

EBITDA (TTM)

APLE:

$460.62M

GLPI:

$1.39B

Returns By Period

In the year-to-date period, APLE achieves a -0.44% return, which is significantly lower than GLPI's 1.62% return.


APLE

YTD

-0.44%

1M

2.07%

6M

10.47%

1Y

-1.57%

5Y*

3.19%

10Y*

N/A

GLPI

YTD

1.62%

1M

-5.45%

6M

9.29%

1Y

3.55%

5Y*

7.79%

10Y*

11.77%

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 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 -0.06, compared to the broader market-4.00-2.000.002.00-0.060.23
The chart of Sortino ratio for APLE, currently valued at 0.07, compared to the broader market-4.00-2.000.002.004.000.070.42
The chart of Omega ratio for APLE, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.06
The chart of Calmar ratio for APLE, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.070.23
The chart of Martin ratio for APLE, currently valued at -0.14, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.140.61
APLE
GLPI

The current APLE Sharpe Ratio is -0.06, which is lower than the GLPI Sharpe Ratio of 0.23. 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 Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.06
0.23
APLE
GLPI

Dividends

APLE vs. GLPI - Dividend Comparison

APLE's dividend yield for the trailing twelve months is around 6.47%, which matches GLPI's 6.46% yield.


TTM2023202220212020201920182017201620152014
APLE
Apple Hospitality REIT, Inc.
6.47%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.
6.46%6.38%5.38%5.96%3.63%6.36%7.95%6.76%7.58%7.84%48.81%

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%JulyAugustSeptemberOctoberNovemberDecember
-4.28%
-7.50%
APLE
GLPI

Volatility

APLE vs. GLPI - Volatility Comparison

Apple Hospitality REIT, Inc. (APLE) has a higher volatility of 6.99% compared to Gaming and Leisure Properties, Inc. (GLPI) at 5.20%. 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%JulyAugustSeptemberOctoberNovemberDecember
6.99%
5.20%
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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