APLE vs. PK
Compare and contrast key facts about Apple Hospitality REIT, Inc. (APLE) and Park Hotels & Resorts Inc. (PK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APLE or PK.
Correlation
The correlation between APLE and PK is 0.52, 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.
Performance
APLE vs. PK - Performance Comparison
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Key characteristics
APLE:
-0.38
PK:
-0.76
APLE:
-0.39
PK:
-0.95
APLE:
0.95
PK:
0.88
APLE:
-0.35
PK:
-0.42
APLE:
-1.06
PK:
-1.57
APLE:
10.92%
PK:
16.12%
APLE:
29.79%
PK:
34.88%
APLE:
-71.82%
PK:
-84.22%
APLE:
-22.75%
PK:
-51.25%
Fundamentals
APLE:
$2.90B
PK:
$2.17B
APLE:
$0.80
PK:
$0.59
APLE:
15.25
PK:
18.44
APLE:
0.00
PK:
0.65
APLE:
2.03
PK:
0.84
APLE:
0.90
PK:
0.62
APLE:
$1.43B
PK:
$2.59B
APLE:
$729.63M
PK:
$1.06B
APLE:
$464.80M
PK:
$453.00M
Returns By Period
In the year-to-date period, APLE achieves a -18.62% return, which is significantly higher than PK's -20.86% return.
APLE
-18.62%
3.39%
-18.32%
-10.46%
10.45%
1.10%
PK
-20.86%
10.68%
-19.60%
-26.15%
10.20%
N/A
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Risk-Adjusted Performance
APLE vs. PK — Risk-Adjusted Performance Rank
APLE
PK
APLE vs. PK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Hospitality REIT, Inc. (APLE) and Park Hotels & Resorts Inc. (PK). 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.
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Dividends
APLE vs. PK - Dividend Comparison
APLE's dividend yield for the trailing twelve months is around 8.28%, less than PK's 12.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
APLE Apple Hospitality REIT, Inc. | 8.28% | 6.58% | 6.08% | 4.82% | 0.25% | 2.32% | 6.77% | 9.12% | 5.61% | 6.01% | 4.01% |
PK Park Hotels & Resorts Inc. | 12.87% | 9.95% | 14.05% | 2.37% | 0.00% | 2.62% | 7.34% | 10.55% | 16.10% | 0.00% | 0.00% |
Drawdowns
APLE vs. PK - Drawdown Comparison
The maximum APLE drawdown since its inception was -71.82%, smaller than the maximum PK drawdown of -84.22%. Use the drawdown chart below to compare losses from any high point for APLE and PK. For additional features, visit the drawdowns tool.
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Volatility
APLE vs. PK - Volatility Comparison
The current volatility for Apple Hospitality REIT, Inc. (APLE) is 6.90%, while Park Hotels & Resorts Inc. (PK) has a volatility of 10.10%. This indicates that APLE experiences smaller price fluctuations and is considered to be less risky than PK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
APLE vs. PK - Financials Comparison
This section allows you to compare key financial metrics between Apple Hospitality REIT, Inc. and Park 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.
Total Revenue: Total amount of money received from sales and other business activities
APLE vs. PK - Profitability Comparison
APLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Hospitality REIT, Inc. reported a gross profit of 243.19M and revenue of 327.70M. Therefore, the gross margin over that period was 74.2%.
PK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Park Hotels & Resorts Inc. reported a gross profit of 630.00M and revenue of 630.00M. Therefore, the gross margin over that period was 100.0%.
APLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Hospitality REIT, Inc. reported an operating income of 50.86M and revenue of 327.70M, resulting in an operating margin of 15.5%.
PK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Park Hotels & Resorts Inc. reported an operating income of 7.00M and revenue of 630.00M, resulting in an operating margin of 1.1%.
APLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Hospitality REIT, Inc. reported a net income of 31.22M and revenue of 327.70M, resulting in a net margin of 9.5%.
PK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Park Hotels & Resorts Inc. reported a net income of -57.00M and revenue of 630.00M, resulting in a net margin of -9.1%.