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

Correlation

The correlation between APLE and HST is 0.51, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

APLE vs. HST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apple Hospitality REIT, Inc. (APLE) and Host Hotels & Resorts, Inc. (HST). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
11.66%
-0.34%
APLE
HST

Key characteristics

Sharpe Ratio

APLE:

-0.60

HST:

-0.84

Sortino Ratio

APLE:

-0.76

HST:

-1.10

Omega Ratio

APLE:

0.90

HST:

0.86

Calmar Ratio

APLE:

-0.54

HST:

-0.67

Martin Ratio

APLE:

-1.92

HST:

-2.06

Ulcer Index

APLE:

9.21%

HST:

11.71%

Daily Std Dev

APLE:

29.41%

HST:

28.84%

Max Drawdown

APLE:

-71.82%

HST:

-86.97%

Current Drawdown

APLE:

-25.22%

HST:

-30.09%

Fundamentals

Market Cap

APLE:

$2.85B

HST:

$9.79B

EPS

APLE:

$0.89

HST:

$0.99

PE Ratio

APLE:

13.36

HST:

14.02

PEG Ratio

APLE:

0.00

HST:

2.03

PS Ratio

APLE:

1.99

HST:

1.72

PB Ratio

APLE:

0.87

HST:

1.46

Total Revenue (TTM)

APLE:

$1.10B

HST:

$4.21B

Gross Profit (TTM)

APLE:

$486.44M

HST:

$1.86B

EBITDA (TTM)

APLE:

$367.37M

HST:

$1.13B

Returns By Period

In the year-to-date period, APLE achieves a -21.22% return, which is significantly lower than HST's -19.65% return.


APLE

YTD

-21.22%

1M

-7.04%

6M

-17.26%

1Y

-15.13%

5Y*

9.09%

10Y*

N/A

HST

YTD

-19.65%

1M

-1.35%

6M

-18.55%

1Y

-22.37%

5Y*

6.61%

10Y*

0.17%

*Annualized

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Risk-Adjusted Performance

APLE vs. HST — 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 1515
Overall Rank
The Sharpe Ratio Rank of APLE is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of APLE is 1818
Sortino Ratio Rank
The Omega Ratio Rank of APLE is 1818
Omega Ratio Rank
The Calmar Ratio Rank of APLE is 1818
Calmar Ratio Rank
The Martin Ratio Rank of APLE is 11
Martin Ratio Rank

HST
The Risk-Adjusted Performance Rank of HST is 99
Overall Rank
The Sharpe Ratio Rank of HST is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of HST is 1111
Sortino Ratio Rank
The Omega Ratio Rank of HST is 1212
Omega Ratio Rank
The Calmar Ratio Rank of HST is 1111
Calmar Ratio Rank
The Martin Ratio Rank of HST is 11
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. HST - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for APLE, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.00
APLE: -0.60
HST: -0.84
The chart of Sortino ratio for APLE, currently valued at -0.76, compared to the broader market-6.00-4.00-2.000.002.004.00
APLE: -0.76
HST: -1.10
The chart of Omega ratio for APLE, currently valued at 0.90, compared to the broader market0.501.001.502.00
APLE: 0.90
HST: 0.86
The chart of Calmar ratio for APLE, currently valued at -0.54, compared to the broader market0.001.002.003.004.005.00
APLE: -0.54
HST: -0.67
The chart of Martin ratio for APLE, currently valued at -1.92, compared to the broader market-5.000.005.0010.0015.0020.00
APLE: -1.92
HST: -2.06

The current APLE Sharpe Ratio is -0.60, which is comparable to the HST Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of APLE and HST, 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 Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.60
-0.84
APLE
HST

Dividends

APLE vs. HST - Dividend Comparison

APLE's dividend yield for the trailing twelve months is around 8.49%, more than HST's 6.48% yield.


TTM20242023202220212020201920182017201620152014
APLE
Apple Hospitality REIT, Inc.
8.49%6.58%6.08%4.82%0.25%2.32%6.77%9.12%5.61%6.01%4.01%0.00%
HST
Host Hotels & Resorts, Inc.
6.48%5.14%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%3.16%

Drawdowns

APLE vs. HST - Drawdown Comparison

The maximum APLE drawdown since its inception was -71.82%, smaller than the maximum HST drawdown of -86.97%. Use the drawdown chart below to compare losses from any high point for APLE and HST. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.22%
-30.09%
APLE
HST

Volatility

APLE vs. HST - Volatility Comparison

Apple Hospitality REIT, Inc. (APLE) has a higher volatility of 19.93% compared to Host Hotels & Resorts, Inc. (HST) at 17.45%. This indicates that APLE's price experiences larger fluctuations and is considered to be riskier than HST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.93%
17.45%
APLE
HST

Financials

APLE vs. HST - Financials Comparison

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


Quarterly
Annual

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


Values in USD except per share items