AVB vs. HST
AVB (AvalonBay Communities, Inc.) and HST (Host Hotels & Resorts, Inc.) are both stocks. Both are in the Real Estate sector — AVB in REIT - Residential, HST in REIT - Hotel & Motel. Over the past 10 years, AVB returned 4.44%/yr vs 9.06%/yr for HST. At a 0.47 correlation, their price movements are largely independent.
Performance
AVB vs. HST - Performance Comparison
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Returns By Period
In the year-to-date period, AVB achieves a 4.30% return, which is significantly lower than HST's 41.88% return. Over the past 10 years, AVB has underperformed HST with an annualized return of 4.44%, while HST has yielded a comparatively higher 9.06% annualized return.
AVB
- 1D
- 1.45%
- 1M
- 3.42%
- YTD
- 4.30%
- 6M
- 7.93%
- 1Y
- -5.75%
- 3Y*
- 3.25%
- 5Y*
- 0.66%
- 10Y*
- 4.44%
HST
- 1D
- 2.26%
- 1M
- 16.42%
- YTD
- 41.88%
- 6M
- 39.68%
- 1Y
- 72.65%
- 3Y*
- 18.78%
- 5Y*
- 11.19%
- 10Y*
- 9.06%
AVB vs. HST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVB AvalonBay Communities, Inc. | 4.30% | -14.60% | 21.44% | 20.34% | -33.92% | 62.17% | -20.27% | 24.10% | 1.00% | 3.89% |
HST Host Hotels & Resorts, Inc. | 41.88% | 7.21% | -5.48% | 27.61% | -4.62% | 18.87% | -19.71% | 16.65% | -12.15% | 10.22% |
Correlation
The correlation between AVB and HST is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 1994 | 0.47 |
Fundamentals
AVB:
$8.02
HST:
$1.94
AVB:
23.33
HST:
12.81
AVB:
8.69
HST:
2.10
AVB:
$3.06B
HST:
$6.17B
AVB:
$2.08B
HST:
$1.56B
AVB:
$1.99B
HST:
$1.95B
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Return for Risk
AVB vs. HST — Risk / Return Rank
AVB
HST
AVB vs. HST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AvalonBay Communities, Inc. (AVB) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVB | HST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.13 | ||
| Sortino ratioReturn per unit of downside risk | -4.15 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.44 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 7.15 | -7.49 |
| Martin ratioReturn relative to average drawdown | -0.66 | 18.91 | -19.57 |
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Drawdowns
AVB vs. HST - Drawdown Comparison
The maximum AVB drawdown since its inception was -70.04%, smaller than the maximum HST drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for AVB and HST.
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Drawdown Indicators
| AVB | HST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.04% | -95.26% | +25.22% |
Max Drawdown (1Y)Largest decline over 1 year | -20.43% | -9.48% | -10.95% |
Max Drawdown (3Y)Largest decline over 3 years | -29.40% | -36.03% | +6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -38.36% | -36.03% | -2.33% |
Max Drawdown (10Y)Largest decline over 10 years | -46.91% | -55.04% | +8.13% |
Current DrawdownCurrent decline from peak | -16.97% | 0.00% | -16.97% |
Average DrawdownAverage peak-to-trough decline | -11.75% | -41.02% | +29.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.98% | 3.58% | +7.40% |
Volatility
AVB vs. HST - Volatility Comparison
The current volatility for AvalonBay Communities, Inc. (AVB) is 5.80%, while Host Hotels & Resorts, Inc. (HST) has a volatility of 6.62%. This indicates that AVB 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
| AVB | HST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 6.62% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 15.20% | 17.18% | -1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.17% | 24.48% | -4.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 30.39% | -8.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.69% | 34.20% | -9.51% |
Dividends
AVB vs. HST - Dividend Comparison
AVB's dividend yield for the trailing twelve months is around 3.76%, less than HST's 3.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVB AvalonBay Communities, Inc. | 3.76% | 3.86% | 3.09% | 3.53% | 3.94% | 2.52% | 3.96% | 2.90% | 3.38% | 3.18% | 3.05% | 2.72% |
HST Host Hotels & Resorts, Inc. | 3.82% | 5.36% | 5.14% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% |
Financials
AVB vs. HST - Financials Comparison
This section allows you to compare key financial metrics between AvalonBay Communities, 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.
Total Revenue: Total amount of money received from sales and other business activities
AVB vs. HST - Profitability Comparison
AVB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AvalonBay Communities, Inc. reported a gross profit of 521.68M and revenue of 770.28M. Therefore, the gross margin over that period was 67.7%.
HST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported a gross profit of 0.00 and revenue of 1.65B. Therefore, the gross margin over that period was 0.0%.
AVB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AvalonBay Communities, Inc. reported an operating income of 218.54M and revenue of 770.28M, resulting in an operating margin of 28.4%.
HST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported an operating income of 319.00M and revenue of 1.65B, resulting in an operating margin of 19.4%.
AVB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AvalonBay Communities, Inc. reported a net income of 325.73M and revenue of 770.28M, resulting in a net margin of 42.3%.
HST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported a net income of 494.00M and revenue of 1.65B, resulting in a net margin of 30.0%.
Frequently Asked Questions
AVB and HST have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HST has higher volatility (6.62%) compared to AVB (5.80%). In terms of maximum drawdown, AVB dropped -70.04% vs HST's -95.26%.
HST currently has the higher Sharpe Ratio (2.78 vs -0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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