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APLE vs. HST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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APLE vs. HST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
APLE
Apple Hospitality REIT, Inc.
-0.89%-16.61%-1.26%12.31%2.41%25.42%-18.91%21.97%-21.64%3.99%
HST
Host Hotels & Resorts, Inc.
9.22%7.21%-5.48%27.61%-4.62%18.87%-19.71%16.65%-12.15%10.22%

Fundamentals

EPS

APLE:

$0.74

HST:

$1.65

PE Ratio

APLE:

15.59

HST:

11.59

PS Ratio

APLE:

1.94

HST:

1.45

Total Revenue (TTM)

APLE:

$1.41B

HST:

$6.11B

Gross Profit (TTM)

APLE:

$1.05B

HST:

$2.41B

EBITDA (TTM)

APLE:

$470.77M

HST:

$1.71B

Returns By Period

In the year-to-date period, APLE achieves a -0.89% return, which is significantly lower than HST's 9.22% return. Over the past 10 years, APLE has underperformed HST with an annualized return of 0.13%, while HST has yielded a comparatively higher 5.89% annualized return.


APLE

1D
0.70%
1M
-5.46%
YTD
-0.89%
6M
-0.19%
1Y
-3.37%
3Y*
-2.80%
5Y*
0.44%
10Y*
0.13%

HST

1D
2.13%
1M
-1.15%
YTD
9.22%
6M
15.99%
1Y
42.35%
3Y*
10.91%
5Y*
6.49%
10Y*
5.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

APLE vs. HST — Risk / Return Rank

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

APLE
APLE Risk / Return Rank: 3535
Overall Rank
APLE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
APLE Sortino Ratio Rank: 3131
Sortino Ratio Rank
APLE Omega Ratio Rank: 3131
Omega Ratio Rank
APLE Calmar Ratio Rank: 3838
Calmar Ratio Rank
APLE Martin Ratio Rank: 3737
Martin Ratio Rank

HST
HST Risk / Return Rank: 8484
Overall Rank
HST Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
HST Sortino Ratio Rank: 8282
Sortino Ratio Rank
HST Omega Ratio Rank: 7878
Omega Ratio Rank
HST Calmar Ratio Rank: 8888
Calmar Ratio Rank
HST Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APLE vs. HST - Risk-Adjusted Trends 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.


APLEHSTDifference

Sharpe ratio

Return per unit of total volatility

-0.12

1.42

-1.54

Sortino ratio

Return per unit of downside risk

0.04

2.17

-2.13

Omega ratio

Gain probability vs. loss probability

1.01

1.27

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.14

3.29

-3.43

Martin ratio

Return relative to average drawdown

-0.34

10.52

-10.86

APLE vs. HST - Sharpe Ratio Comparison

The current APLE Sharpe Ratio is -0.12, which is lower than the HST Sharpe Ratio of 1.42. 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.


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Sharpe Ratios by Period


APLEHSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.12

1.42

-1.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

0.21

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.00

0.17

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.00

+0.04

Correlation

The correlation between APLE and HST is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

APLE vs. HST - Dividend Comparison

APLE's dividend yield for the trailing twelve months is around 8.34%, more than HST's 4.96% yield.


TTM20252024202320222021202020192018201720162015
APLE
Apple Hospitality REIT, Inc.
8.34%8.10%6.58%6.08%4.82%0.25%2.32%6.77%9.12%5.61%6.01%4.01%
HST
Host Hotels & Resorts, Inc.
4.96%5.36%5.14%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%

Drawdowns

APLE vs. HST - Drawdown Comparison

The maximum APLE drawdown since its inception was -71.83%, smaller than the maximum HST drawdown of -96.62%. Use the drawdown chart below to compare losses from any high point for APLE and HST.


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Drawdown Indicators


APLEHSTDifference

Max Drawdown

Largest peak-to-trough decline

-71.83%

-96.62%

+24.79%

Max Drawdown (1Y)

Largest decline over 1 year

-17.49%

-13.31%

-4.18%

Max Drawdown (5Y)

Largest decline over 5 years

-32.95%

-36.03%

+3.08%

Max Drawdown (10Y)

Largest decline over 10 years

-71.83%

-55.04%

-16.79%

Current Drawdown

Current decline from peak

-21.54%

-66.34%

+44.80%

Average Drawdown

Average peak-to-trough decline

-12.48%

-78.16%

+65.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.28%

4.16%

+3.12%

Volatility

APLE vs. HST - Volatility Comparison

The current volatility for Apple Hospitality REIT, Inc. (APLE) is 6.86%, while Host Hotels & Resorts, Inc. (HST) has a volatility of 8.59%. This indicates that APLE 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


APLEHSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.86%

8.59%

-1.73%

Volatility (6M)

Calculated over the trailing 6-month period

15.42%

18.66%

-3.24%

Volatility (1Y)

Calculated over the trailing 1-year period

29.23%

29.96%

-0.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.12%

30.44%

-3.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.45%

34.19%

+0.26%

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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
326.44M
1.60B
(APLE) Total Revenue
(HST) Total Revenue
Values in USD except per share items