BHR vs. APLE
Compare and contrast key facts about Braemar Hotels & Resorts, Inc. (BHR) and Apple Hospitality REIT, Inc. (APLE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHR or APLE.
Correlation
The correlation between BHR and APLE is 0.51, 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
BHR vs. APLE - Performance Comparison
Key characteristics
BHR:
-0.33
APLE:
-0.53
BHR:
-0.13
APLE:
-0.65
BHR:
0.98
APLE:
0.91
BHR:
-0.20
APLE:
-0.48
BHR:
-0.74
APLE:
-1.54
BHR:
23.76%
APLE:
10.34%
BHR:
53.97%
APLE:
29.44%
BHR:
-93.48%
APLE:
-71.82%
BHR:
-85.54%
APLE:
-26.48%
Fundamentals
BHR:
$157.62M
APLE:
$2.79B
BHR:
-$0.77
APLE:
$0.80
BHR:
0.21
APLE:
1.99
BHR:
0.57
APLE:
0.87
BHR:
$682.67M
APLE:
$1.43B
BHR:
$176.57M
APLE:
$729.63M
BHR:
$128.72M
APLE:
$464.80M
Returns By Period
In the year-to-date period, BHR achieves a -32.38% return, which is significantly lower than APLE's -22.55% return.
BHR
-32.38%
-1.00%
-33.94%
-17.53%
-1.64%
-14.57%
APLE
-22.55%
9.65%
-22.81%
-15.37%
9.28%
N/A
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Risk-Adjusted Performance
BHR vs. APLE — Risk-Adjusted Performance Rank
BHR
APLE
BHR vs. APLE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Braemar Hotels & Resorts, Inc. (BHR) and Apple Hospitality REIT, Inc. (APLE). 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.
Dividends
BHR vs. APLE - Dividend Comparison
BHR's dividend yield for the trailing twelve months is around 10.05%, more than APLE's 8.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHR Braemar Hotels & Resorts, Inc. | 10.05% | 6.67% | 8.00% | 1.95% | 6.74% | 0.00% | 7.11% | 7.17% | 6.58% | 3.37% | 2.42% | 1.17% |
APLE Apple Hospitality REIT, Inc. | 8.70% | 6.58% | 6.08% | 4.82% | 0.25% | 2.32% | 6.77% | 9.12% | 5.61% | 6.01% | 4.01% | 0.00% |
Drawdowns
BHR vs. APLE - Drawdown Comparison
The maximum BHR drawdown since its inception was -93.48%, which is greater than APLE's maximum drawdown of -71.82%. Use the drawdown chart below to compare losses from any high point for BHR and APLE. For additional features, visit the drawdowns tool.
Volatility
BHR vs. APLE - Volatility Comparison
The current volatility for Braemar Hotels & Resorts, Inc. (BHR) is 14.87%, while Apple Hospitality REIT, Inc. (APLE) has a volatility of 16.53%. This indicates that BHR experiences smaller price fluctuations and is considered to be less risky than APLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BHR vs. APLE - Financials Comparison
This section allows you to compare key financial metrics between Braemar Hotels & Resorts, Inc. and Apple Hospitality REIT, 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
BHR vs. APLE - Profitability Comparison
BHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Braemar Hotels & Resorts, Inc. reported a gross profit of 30.62M and revenue of 173.34M. Therefore, the gross margin over that period was 17.7%.
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%.
BHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Braemar Hotels & Resorts, Inc. reported an operating income of 3.78M and revenue of 173.34M, resulting in an operating margin of 2.2%.
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%.
BHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Braemar Hotels & Resorts, Inc. reported a net income of -18.65M and revenue of 173.34M, resulting in a net margin of -10.8%.
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%.