GLPI vs. APLE
Compare and contrast key facts about Gaming and Leisure Properties, Inc. (GLPI) and Apple Hospitality REIT, Inc. (APLE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLPI or APLE.
Key characteristics
| GLPI | APLE | |
|---|---|---|
| YTD Return | -10.39% | -9.89% |
| 1Y Return | -8.18% | 3.79% |
| 3Y Return (Ann) | 3.88% | 2.04% |
| 5Y Return (Ann) | 7.47% | 1.61% |
| Sharpe Ratio | -0.49 | 0.29 |
| Daily Std Dev | 18.32% | 23.45% |
| Max Drawdown | -69.44% | -71.85% |
| Current Drawdown | -14.23% | -13.37% |
Fundamentals
| GLPI | APLE | |
|---|---|---|
| Market Cap | $11.53B | $3.64B |
| EPS | $2.71 | $0.77 |
| PE Ratio | 15.67 | 19.48 |
| PEG Ratio | 8.08 | 0.00 |
| Revenue (TTM) | $1.46B | $1.34B |
| Gross Profit (TTM) | $1.26B | $559.79M |
| EBITDA (TTM) | $1.33B | $436.75M |
Correlation
The correlation between GLPI and APLE is 0.49, 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
GLPI vs. APLE - Performance Comparison
The year-to-date returns for both investments are quite close, with GLPI having a -10.39% return and APLE slightly higher at -9.89%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GLPI vs. APLE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gaming and Leisure Properties, Inc. (GLPI) 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
GLPI vs. APLE - Dividend Comparison
GLPI's dividend yield for the trailing twelve months is around 6.76%, less than APLE's 6.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 6.76% | 6.38% | 5.37% | 5.90% | 3.63% | 6.30% | 7.88% | 6.69% | 7.50% | 7.77% | 48.78% |
APLE Apple Hospitality REIT, Inc. | 6.88% | 6.08% | 4.78% | 0.25% | 2.31% | 6.74% | 9.04% | 5.56% | 5.96% | 3.97% | 0.00% |
Drawdowns
GLPI vs. APLE - Drawdown Comparison
The maximum GLPI drawdown since its inception was -69.44%, roughly equal to the maximum APLE drawdown of -71.85%. Use the drawdown chart below to compare losses from any high point for GLPI and APLE. For additional features, visit the drawdowns tool.
Volatility
GLPI vs. APLE - Volatility Comparison
Gaming and Leisure Properties, Inc. (GLPI) has a higher volatility of 7.64% compared to Apple Hospitality REIT, Inc. (APLE) at 6.02%. This indicates that GLPI'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.
Financials
GLPI vs. APLE - Financials Comparison
This section allows you to compare key financial metrics between Gaming and Leisure Properties, 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