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DRH vs. APLE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DRH vs. APLE - Performance Comparison

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

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DRH vs. APLE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DRH
DiamondRock Hospitality Company
5.59%3.66%-0.35%16.35%-13.80%16.48%-25.54%29.77%-16.84%2.43%
APLE
Apple Hospitality REIT, Inc.
-0.89%-16.61%-1.26%12.31%2.41%25.42%-18.91%21.97%-21.64%3.99%

Fundamentals

Market Cap

DRH:

$1.95B

APLE:

$2.74B

EPS

DRH:

$0.44

APLE:

$0.74

PE Ratio

DRH:

21.22

APLE:

15.59

PEG Ratio

DRH:

3.74

APLE:

0.09

PS Ratio

DRH:

1.74

APLE:

1.94

PB Ratio

DRH:

1.35

APLE:

0.87

Total Revenue (TTM)

DRH:

$1.12B

APLE:

$1.41B

Gross Profit (TTM)

DRH:

$935.19M

APLE:

$1.05B

EBITDA (TTM)

DRH:

$273.89M

APLE:

$470.77M

Returns By Period

In the year-to-date period, DRH achieves a 5.59% return, which is significantly higher than APLE's -0.89% return. Over the past 10 years, DRH has outperformed APLE with an annualized return of 2.46%, while APLE has yielded a comparatively lower 0.13% annualized return.


DRH

1D
0.75%
1M
-5.77%
YTD
5.59%
6M
20.42%
1Y
26.71%
3Y*
8.39%
5Y*
0.02%
10Y*
2.46%

APLE

1D
0.70%
1M
-5.46%
YTD
-0.89%
6M
-0.19%
1Y
-3.37%
3Y*
-2.80%
5Y*
0.44%
10Y*
0.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DRH vs. APLE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRH
DRH Risk / Return Rank: 7070
Overall Rank
DRH Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
DRH Sortino Ratio Rank: 6868
Sortino Ratio Rank
DRH Omega Ratio Rank: 6464
Omega Ratio Rank
DRH Calmar Ratio Rank: 7171
Calmar Ratio Rank
DRH Martin Ratio Rank: 7777
Martin Ratio Rank

APLE
APLE Risk / Return Rank: 3535
Overall Rank
APLE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
APLE Sortino Ratio Rank: 3131
Sortino Ratio Rank
APLE Omega Ratio Rank: 3131
Omega Ratio Rank
APLE Calmar Ratio Rank: 3838
Calmar Ratio Rank
APLE Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRH vs. APLE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DiamondRock Hospitality Company (DRH) 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.


DRHAPLEDifference

Sharpe ratio

Return per unit of total volatility

0.85

-0.12

+0.96

Sortino ratio

Return per unit of downside risk

1.50

0.04

+1.46

Omega ratio

Gain probability vs. loss probability

1.18

1.01

+0.18

Calmar ratio

Return relative to maximum drawdown

1.49

-0.14

+1.63

Martin ratio

Return relative to average drawdown

4.97

-0.34

+5.31

DRH vs. APLE - Sharpe Ratio Comparison

The current DRH Sharpe Ratio is 0.85, which is higher than the APLE Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of DRH and APLE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DRHAPLEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

-0.12

+0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.02

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

0.00

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.04

+0.02

Correlation

The correlation between DRH and APLE is 0.77, 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.


Dividends

DRH vs. APLE - Dividend Comparison

DRH's dividend yield for the trailing twelve months is around 3.95%, less than APLE's 8.34% yield.


TTM20252024202320222021202020192018201720162015
DRH
DiamondRock Hospitality Company
3.95%4.02%3.54%1.28%1.10%0.00%0.00%5.64%4.13%4.43%4.34%5.18%
APLE
Apple Hospitality REIT, Inc.
8.34%8.10%6.58%6.08%4.82%0.25%2.32%6.77%9.12%5.61%6.01%4.01%

Drawdowns

DRH vs. APLE - Drawdown Comparison

The maximum DRH drawdown since its inception was -86.50%, which is greater than APLE's maximum drawdown of -71.83%. Use the drawdown chart below to compare losses from any high point for DRH and APLE.


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Drawdown Indicators


DRHAPLEDifference

Max Drawdown

Largest peak-to-trough decline

-86.50%

-71.83%

-14.67%

Max Drawdown (1Y)

Largest decline over 1 year

-18.78%

-17.49%

-1.29%

Max Drawdown (5Y)

Largest decline over 5 years

-37.93%

-32.95%

-4.98%

Max Drawdown (10Y)

Largest decline over 10 years

-81.97%

-71.83%

-10.14%

Current Drawdown

Current decline from peak

-18.97%

-21.54%

+2.57%

Average Drawdown

Average peak-to-trough decline

-32.19%

-12.48%

-19.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.64%

7.28%

-1.64%

Volatility

DRH vs. APLE - Volatility Comparison

DiamondRock Hospitality Company (DRH) has a higher volatility of 7.46% compared to Apple Hospitality REIT, Inc. (APLE) at 6.86%. This indicates that DRH's price experiences larger fluctuations and is considered to be riskier than APLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DRHAPLEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.46%

6.86%

+0.60%

Volatility (6M)

Calculated over the trailing 6-month period

19.38%

15.42%

+3.96%

Volatility (1Y)

Calculated over the trailing 1-year period

31.73%

29.23%

+2.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.64%

27.12%

+6.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.84%

34.45%

+12.39%

Financials

DRH vs. APLE - Financials Comparison

This section allows you to compare key financial metrics between DiamondRock Hospitality Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00M300.00M350.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
274.53M
326.44M
(DRH) Total Revenue
(APLE) Total Revenue
Values in USD except per share items