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APLE vs. NEO.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


APLENEO.TO
YTD Return-9.87%10.07%
1Y Return6.34%2.76%
3Y Return (Ann)2.03%-17.39%
5Y Return (Ann)2.35%-5.67%
Sharpe Ratio0.250.03
Daily Std Dev22.78%42.21%
Max Drawdown-71.85%-72.44%
Current Drawdown-13.35%-59.78%

Fundamentals


APLENEO.TO
Market Cap$3.53BCA$308.13M
EPS$0.85CA$0.08
PE Ratio17.1492.25
Total Revenue (TTM)$1.36BCA$558.11M
Gross Profit (TTM)$395.74MCA$107.78M
EBITDA (TTM)$441.89MCA$13.10M

Correlation

-0.50.00.51.00.3

The correlation between APLE and NEO.TO is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

APLE vs. NEO.TO - Performance Comparison

In the year-to-date period, APLE achieves a -9.87% return, which is significantly lower than NEO.TO's 10.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%2024FebruaryMarchAprilMayJune
-0.03%
-44.96%
APLE
NEO.TO

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.

Neo Performance Materials Inc.

Risk-Adjusted Performance

APLE vs. NEO.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Apple Hospitality REIT, Inc. (APLE) and Neo Performance Materials Inc. (NEO.TO). 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 0.27, compared to the broader market-2.00-1.000.001.002.003.000.27
Sortino ratio
The chart of Sortino ratio for APLE, currently valued at 0.57, compared to the broader market-4.00-2.000.002.004.006.000.57
Omega ratio
The chart of Omega ratio for APLE, currently valued at 1.07, compared to the broader market0.501.001.502.001.07
Calmar ratio
The chart of Calmar ratio for APLE, currently valued at 0.36, compared to the broader market0.002.004.006.000.36
Martin ratio
The chart of Martin ratio for APLE, currently valued at 0.89, compared to the broader market0.0010.0020.000.89
NEO.TO
Sharpe ratio
The chart of Sharpe ratio for NEO.TO, currently valued at 0.05, compared to the broader market-2.00-1.000.001.002.003.000.05
Sortino ratio
The chart of Sortino ratio for NEO.TO, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.006.000.42
Omega ratio
The chart of Omega ratio for NEO.TO, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for NEO.TO, currently valued at 0.03, compared to the broader market0.002.004.006.000.03
Martin ratio
The chart of Martin ratio for NEO.TO, currently valued at 0.11, compared to the broader market0.0010.0020.000.11

APLE vs. NEO.TO - Sharpe Ratio Comparison

The current APLE Sharpe Ratio is 0.25, which is higher than the NEO.TO Sharpe Ratio of 0.03. The chart below compares the 12-month rolling Sharpe Ratio of APLE and NEO.TO.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.002024FebruaryMarchAprilMayJune
0.27
0.05
APLE
NEO.TO

Dividends

APLE vs. NEO.TO - Dividend Comparison

APLE's dividend yield for the trailing twelve months is around 6.92%, more than NEO.TO's 4.90% yield.


TTM202320222021202020192018201720162015
APLE
Apple Hospitality REIT, Inc.
6.92%6.08%4.78%0.25%2.31%6.74%9.04%5.56%5.96%3.97%
NEO.TO
Neo Performance Materials Inc.
4.90%5.24%4.17%1.97%2.90%4.01%2.47%0.00%0.00%0.00%

Drawdowns

APLE vs. NEO.TO - Drawdown Comparison

The maximum APLE drawdown since its inception was -71.85%, roughly equal to the maximum NEO.TO drawdown of -72.44%. Use the drawdown chart below to compare losses from any high point for APLE and NEO.TO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-13.35%
-62.86%
APLE
NEO.TO

Volatility

APLE vs. NEO.TO - Volatility Comparison

The current volatility for Apple Hospitality REIT, Inc. (APLE) is 5.07%, while Neo Performance Materials Inc. (NEO.TO) has a volatility of 21.50%. This indicates that APLE experiences smaller price fluctuations and is considered to be less risky than NEO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
5.07%
21.50%
APLE
NEO.TO

Financials

APLE vs. NEO.TO - Financials Comparison

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



Please note, different currencies. APLE values in USD, NEO.TO values in CAD