DRH vs. PINE
DRH (DiamondRock Hospitality Company) and PINE (Alpine Income Property Trust, Inc.) are both stocks. Both are in the Real Estate sector — DRH in REIT - Hotel & Motel, PINE in REIT - Retail. Over the past 5 years, DRH returned 11.69%/yr vs 7.21%/yr for PINE. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
DRH vs. PINE - Performance Comparison
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Returns By Period
In the year-to-date period, DRH achieves a 50.30% return, which is significantly higher than PINE's 24.46% return.
DRH
- 1D
- 2.56%
- 1M
- 9.60%
- 6M
- 46.70%
- YTD
- 50.30%
- 1Y
- 82.05%
- 3Y*
- 20.55%
- 5Y*
- 11.69%
- 10Y*
- 6.24%
- ALL TIME*
- 4.63%
PINE
- 1D
- -0.59%
- 1M
- -2.13%
- 6M
- 18.11%
- YTD
- 24.46%
- 1Y
- 52.55%
- 3Y*
- 13.15%
- 5Y*
- 7.21%
- 10Y*
- —
- ALL TIME*
- 7.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $35.00M | $30.38M | $26.30M | |
| $3.90M | $3.26M | $3.57M |
DRH vs. PINE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DRH DiamondRock Hospitality Company | 50.30% | 3.66% | -0.35% | 16.35% | -13.80% | 16.48% | -25.54% | 13.64% |
PINE Alpine Income Property Trust, Inc. | 24.46% | 6.97% | 6.13% | -5.46% | 0.95% | 41.19% | -15.69% | 0.47% |
Correlation
The correlation between DRH and PINE is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2019 | 0.37 |
Fundamentals
DRH:
$2.71B
PINE:
$333.47M
DRH:
$0.74
PINE:
$0.32
DRH:
17.82
PINE:
62.21
DRH:
3.14
PINE:
0.35
DRH:
2.41
PINE:
4.77
DRH:
1.79
PINE:
1.03
DRH:
$1.14B
PINE:
$69.87M
DRH:
$418.07M
PINE:
$43.74M
DRH:
$326.45M
PINE:
$50.54M
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Return for Risk
DRH vs. PINE — Risk / Return Rank
DRH
PINE
DRH vs. PINE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DiamondRock Hospitality Company (DRH) and Alpine Income Property Trust, Inc. (PINE). 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.
| DRH | PINE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.38 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 6.62 | 4.07 | +2.55 |
| Martin ratioReturn relative to average drawdown | 17.75 | 11.16 | +6.59 |
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Drawdowns
DRH vs. PINE - Drawdown Comparison
The maximum DRH drawdown since its inception was -86.50%, which is greater than PINE's maximum drawdown of -60.00%. Use the drawdown chart below to compare losses from any high point for DRH and PINE.
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Drawdown Indicators
| DRH | PINE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.50% | -60.00% | -26.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -13.19% | +1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -31.90% | -24.78% | -7.12% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -26.68% | -11.25% |
Max Drawdown (10Y)Largest decline over 10 years | -81.97% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -7.22% | +7.22% |
Average DrawdownAverage peak-to-trough decline | -31.77% | -12.01% | -19.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 4.80% | -0.36% |
Volatility
DRH vs. PINE - Volatility Comparison
The current volatility for DiamondRock Hospitality Company (DRH) is 6.26%, while Alpine Income Property Trust, Inc. (PINE) has a volatility of 7.74%. This indicates that DRH experiences smaller price fluctuations and is considered to be less risky than PINE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRH | PINE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 7.74% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 17.62% | 18.09% | -0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 23.03% | +2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.85% | 23.46% | +9.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.62% | 38.99% | +7.63% |
Dividends
DRH vs. PINE - Dividend Comparison
DRH's dividend yield for the trailing twelve months is around 2.87%, less than PINE's 5.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRH DiamondRock Hospitality Company | 2.87% | 4.02% | 3.54% | 1.28% | 1.10% | 0.00% | 0.00% | 5.64% | 4.13% | 4.43% | 4.34% | 5.18% |
PINE Alpine Income Property Trust, Inc. | 5.80% | 6.82% | 6.61% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DRH vs. PINE - Financials Comparison
This section allows you to compare key financial metrics between DiamondRock Hospitality Company and Alpine Income Property Trust, 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
DRH vs. PINE - Profitability Comparison
DRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, DiamondRock Hospitality Company reported a gross profit of -140.45M and revenue of 318.29M. Therefore, the gross margin over that period was -44.1%.
PINE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alpine Income Property Trust, Inc. reported a gross profit of 17.92M and revenue of 20.00M. Therefore, the gross margin over that period was 89.6%.
DRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, DiamondRock Hospitality Company reported an operating income of -28.62M and revenue of 318.29M, resulting in an operating margin of -9.0%.
PINE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alpine Income Property Trust, Inc. reported an operating income of 8.71M and revenue of 20.00M, resulting in an operating margin of 43.5%.
DRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, DiamondRock Hospitality Company reported a net income of 90.48M and revenue of 318.29M, resulting in a net margin of 28.4%.
PINE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alpine Income Property Trust, Inc. reported a net income of 3.00M and revenue of 20.00M, resulting in a net margin of 15.0%.
Frequently Asked Questions
DRH and PINE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PINE has higher volatility (7.74%) compared to DRH (6.26%). In terms of maximum drawdown, DRH dropped -86.50% vs PINE's -60.00%.
DRH currently has the higher Sharpe Ratio (3.05 vs 2.33), 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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