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

Performance

GLPI vs. APLE - Performance Comparison

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

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Returns By Period

In the year-to-date period, GLPI achieves a 1.37% return, which is significantly lower than APLE's 45.52% return. Over the past 10 years, GLPI has outperformed APLE with an annualized return of 9.07%, while APLE has yielded a comparatively lower 3.58% annualized return.


GLPI

1D
-1.35%
1M
0.62%
6M
-0.32%
YTD
1.37%
1Y
0.80%
3Y*
3.76%
5Y*
4.51%
10Y*
9.07%
ALL TIME*
8.89%

APLE

1D
0.00%
1M
0.30%
6M
41.08%
YTD
45.52%
1Y
52.24%
3Y*
10.88%
5Y*
8.32%
10Y*
3.58%
ALL TIME*
4.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$55.01M$49.21M$46.91M
$103.38M$113.09M$107.41M

GLPI vs. APLE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GLPI
Gaming and Leisure Properties, Inc.
1.37%-0.80%3.95%0.92%13.49%22.10%4.18%42.88%-5.89%29.78%
APLE
Apple Hospitality REIT, Inc.
45.52%-16.61%-1.26%12.31%2.41%25.42%-18.91%21.97%-21.64%3.99%

Correlation

The correlation between GLPI and APLE is 0.32, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.32

Correlation (3Y)
Balances recent behavior with more history.

0.44

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.49

Correlation (10Y)
Provides a long-term view across more market conditions.

0.48

Correlation (All Time)
Calculated using the full available price history since May 18, 2015

0.46

The correlation between GLPI and APLE shifts across timeframes, from 0.32 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GLPI:

$12.41B

APLE:

$3.91B

EPS

GLPI:

$4.60

APLE:

$0.74

PE Ratio

GLPI:

9.53

APLE:

22.36

PEG Ratio

GLPI:

1.36

APLE:

0.13

PS Ratio

GLPI:

5.81

APLE:

2.72

Total Revenue (TTM)

GLPI:

$1.59B

APLE:

$1.44B

Gross Profit (TTM)

GLPI:

$499.77M

APLE:

$597.83M

EBITDA (TTM)

GLPI:

$1.68B

APLE:

$392.73M

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Return for Risk

GLPI vs. APLE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GLPI
GLPI Risk / Return Rank: 4141
Overall Rank
GLPI Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
GLPI Sortino Ratio Rank: 3636
Sortino Ratio Rank
GLPI Omega Ratio Rank: 3535
Omega Ratio Rank
GLPI Calmar Ratio Rank: 4444
Calmar Ratio Rank
GLPI Martin Ratio Rank: 4444
Martin Ratio Rank

APLE
APLE Risk / Return Rank: 9292
Overall Rank
APLE Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
APLE Sortino Ratio Rank: 9494
Sortino Ratio Rank
APLE Omega Ratio Rank: 9191
Omega Ratio Rank
APLE Calmar Ratio Rank: 9191
Calmar Ratio Rank
APLE Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GLPI vs. APLE - Risk-Adjusted Trends 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.

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.


GLPIAPLEDifference
Sharpe ratioReturn per unit of total volatility

-2.30

Sortino ratioReturn per unit of downside risk

-3.23

Omega ratioGain probability vs. loss probability

1.02

1.39

-0.36

Calmar ratioReturn relative to maximum drawdown

0.06

3.89

-3.83

Martin ratioReturn relative to average drawdown

0.14

9.21

-9.07

GLPI vs. APLE - Sharpe Ratio Comparison

The current GLPI Sharpe Ratio is 0.04, which is lower than the APLE Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of GLPI and APLE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GLPI vs. APLE - Drawdown Comparison

The maximum GLPI drawdown since its inception was -69.44%, roughly equal to the maximum APLE drawdown of -71.83%. Use the drawdown chart below to compare losses from any high point for GLPI and APLE.


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Drawdown Indicators


GLPIAPLEDifference

Max Drawdown

Largest peak-to-trough decline

-69.44%

-71.83%

+2.39%

Max Drawdown (1Y)

Largest decline over 1 year

-12.39%

-13.49%

+1.10%

Max Drawdown (3Y)

Largest decline over 3 years

-14.90%

-32.95%

+18.05%

Max Drawdown (5Y)

Largest decline over 5 years

-17.12%

-32.95%

+15.83%

Max Drawdown (10Y)

Largest decline over 10 years

-69.44%

-71.83%

+2.39%

Current Drawdown

Current decline from peak

-9.06%

-2.58%

-6.48%

Average Drawdown

Average peak-to-trough decline

-8.31%

-12.24%

+3.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.63%

5.69%

-0.06%

Volatility

GLPI vs. APLE - Volatility Comparison

Gaming and Leisure Properties, Inc. (GLPI) has a higher volatility of 6.22% compared to Apple Hospitality REIT, Inc. (APLE) at 4.86%. 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.


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Volatility by Period


GLPIAPLEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.22%

4.86%

+1.36%

Volatility (6M)

Calculated over the trailing 6-month period

13.35%

15.65%

-2.30%

Volatility (1Y)

Calculated over the trailing 1-year period

18.53%

22.36%

-3.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.91%

26.94%

-7.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.93%

34.56%

-5.63%

Dividends

GLPI vs. APLE - Dividend Comparison

GLPI's dividend yield for the trailing twelve months is around 7.21%, more than APLE's 5.80% yield.


PositionTTM20252024202320222021202020192018201720162015
APLE
Apple Hospitality REIT, Inc.
5.80%8.10%6.58%6.08%4.82%0.25%2.32%6.77%9.12%5.61%6.01%4.01%
GLPI
Gaming and Leisure Properties, Inc.
7.21%6.94%6.31%6.38%5.38%5.96%5.33%6.36%7.95%6.76%7.58%7.84%

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.


Quarterly
Annual

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


Values in USD except per share items

GLPI vs. APLE - Profitability Comparison

The chart below illustrates the profitability comparison between Gaming and Leisure Properties, Inc. and Apple Hospitality REIT, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

GLPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Gaming and Leisure Properties, Inc. reported a gross profit of 0.00 and revenue of 366.20M. Therefore, the gross margin over that period was 0.0%.

APLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Apple Hospitality REIT, Inc. reported a gross profit of 305.31M and revenue of 402.55M. Therefore, the gross margin over that period was 75.8%.

GLPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gaming and Leisure Properties, Inc. reported an operating income of 332.39M and revenue of 366.20M, resulting in an operating margin of 90.8%.

APLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Apple Hospitality REIT, Inc. reported an operating income of 88.15M and revenue of 402.55M, resulting in an operating margin of 21.9%.

GLPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gaming and Leisure Properties, Inc. reported a net income of 228.42M and revenue of 366.20M, resulting in a net margin of 62.4%.

APLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Apple Hospitality REIT, Inc. reported a net income of 67.08M and revenue of 402.55M, resulting in a net margin of 16.7%.


Frequently Asked Questions


GLPI and APLE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GLPI has higher volatility (6.22%) compared to APLE (4.86%). In terms of maximum drawdown, GLPI dropped -69.44% vs APLE's -71.83%.

APLE currently has the higher Sharpe Ratio (2.35 vs 0.04), 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.

Portfolio Optimizer

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