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

Correlation

The correlation between APLE and PK is 0.78, 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.


-0.50.00.51.0
Correlation: 0.8

Performance

APLE vs. PK - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2025FebruaryMarchApril
-14.09%
-38.80%
APLE
PK

Key characteristics

Sharpe Ratio

APLE:

-0.96

PK:

-1.31

Sortino Ratio

APLE:

-1.27

PK:

-1.93

Omega Ratio

APLE:

0.84

PK:

0.77

Calmar Ratio

APLE:

-0.84

PK:

-0.68

Martin Ratio

APLE:

-2.69

PK:

-2.24

Ulcer Index

APLE:

8.62%

PK:

17.68%

Daily Std Dev

APLE:

24.17%

PK:

30.33%

Max Drawdown

APLE:

-71.82%

PK:

-84.22%

Current Drawdown

APLE:

-27.61%

PK:

-58.06%

Fundamentals

Market Cap

APLE:

$2.75B

PK:

$1.89B

EPS

APLE:

$0.89

PK:

$1.01

PE Ratio

APLE:

12.93

PK:

9.27

PEG Ratio

APLE:

0.00

PK:

0.51

Total Revenue (TTM)

APLE:

$1.10B

PK:

$1.96B

Gross Profit (TTM)

APLE:

$486.44M

PK:

$431.00M

EBITDA (TTM)

APLE:

$367.37M

PK:

$524.00M

Returns By Period

In the year-to-date period, APLE achieves a -23.74% return, which is significantly higher than PK's -31.91% return.


APLE

YTD

-23.74%

1M

-20.40%

6M

-21.53%

1Y

-22.93%

5Y*

15.24%

10Y*

N/A

PK

YTD

-31.91%

1M

-19.57%

6M

-30.59%

1Y

-39.43%

5Y*

15.53%

10Y*

N/A

*Annualized

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. PK — 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 77
Overall Rank
The Sharpe Ratio Rank of APLE is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of APLE is 1111
Sortino Ratio Rank
The Omega Ratio Rank of APLE is 1212
Omega Ratio Rank
The Calmar Ratio Rank of APLE is 66
Calmar Ratio Rank
The Martin Ratio Rank of APLE is 00
Martin Ratio Rank

PK
The Risk-Adjusted Performance Rank of PK is 55
Overall Rank
The Sharpe Ratio Rank of PK is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of PK is 44
Sortino Ratio Rank
The Omega Ratio Rank of PK is 66
Omega Ratio Rank
The Calmar Ratio Rank of PK is 1313
Calmar Ratio Rank
The Martin Ratio Rank of PK 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. 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.


Sharpe ratio
The chart of Sharpe ratio for APLE, currently valued at -0.96, compared to the broader market-2.00-1.000.001.002.00
APLE: -0.96
PK: -1.31
The chart of Sortino ratio for APLE, currently valued at -1.27, compared to the broader market-6.00-4.00-2.000.002.004.00
APLE: -1.27
PK: -1.93
The chart of Omega ratio for APLE, currently valued at 0.84, compared to the broader market0.501.001.502.00
APLE: 0.84
PK: 0.77
The chart of Calmar ratio for APLE, currently valued at -0.84, compared to the broader market0.001.002.003.004.00
APLE: -0.84
PK: -0.68
The chart of Martin ratio for APLE, currently valued at -2.69, compared to the broader market-10.000.0010.0020.00
APLE: -2.69
PK: -2.24

The current APLE Sharpe Ratio is -0.96, which is comparable to the PK Sharpe Ratio of -1.31. The chart below compares the historical Sharpe Ratios of APLE and PK, 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-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.96
-1.31
APLE
PK

Dividends

APLE vs. PK - Dividend Comparison

APLE's dividend yield for the trailing twelve months is around 8.77%, less than PK's 14.96% yield.


TTM2024202320222021202020192018201720162015
APLE
Apple Hospitality REIT, Inc.
8.77%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.
14.96%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-27.61%
-58.06%
APLE
PK

Volatility

APLE vs. PK - Volatility Comparison

The current volatility for Apple Hospitality REIT, Inc. (APLE) is 12.30%, while Park Hotels & Resorts Inc. (PK) has a volatility of 16.13%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
12.30%
16.13%
APLE
PK

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.


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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