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GLPI vs. APLE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GLPI and APLE is 0.48, 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.


-0.50.00.51.0
Correlation: 0.5

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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.

-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2025FebruaryMarchApril
-3.42%
-16.35%
GLPI
APLE

Key characteristics

Sharpe Ratio

GLPI:

0.52

APLE:

-1.05

Sortino Ratio

GLPI:

0.80

APLE:

-1.42

Omega Ratio

GLPI:

1.11

APLE:

0.82

Calmar Ratio

GLPI:

0.56

APLE:

-0.85

Martin Ratio

GLPI:

2.60

APLE:

-2.92

Ulcer Index

GLPI:

3.70%

APLE:

8.82%

Daily Std Dev

GLPI:

18.71%

APLE:

24.47%

Max Drawdown

GLPI:

-69.44%

APLE:

-71.82%

Current Drawdown

GLPI:

-9.06%

APLE:

-30.25%

Fundamentals

Market Cap

GLPI:

$13.16B

APLE:

$2.75B

EPS

GLPI:

$2.87

APLE:

$0.89

PE Ratio

GLPI:

16.69

APLE:

12.93

PEG Ratio

GLPI:

8.08

APLE:

0.00

Total Revenue (TTM)

GLPI:

$1.16B

APLE:

$1.10B

Gross Profit (TTM)

GLPI:

$1.06B

APLE:

$486.44M

EBITDA (TTM)

GLPI:

$1.09B

APLE:

$367.37M

Returns By Period

In the year-to-date period, GLPI achieves a -1.96% return, which is significantly higher than APLE's -26.52% return.


GLPI

YTD

-1.96%

1M

-6.71%

6M

-6.03%

1Y

9.55%

5Y*

18.61%

10Y*

9.25%

APLE

YTD

-26.52%

1M

-23.93%

6M

-23.90%

1Y

-26.06%

5Y*

10.52%

10Y*

N/A

*Annualized

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Apple Hospitality REIT, Inc.

Risk-Adjusted Performance

GLPI vs. APLE — Risk-Adjusted Performance Rank

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

GLPI
The Risk-Adjusted Performance Rank of GLPI is 7575
Overall Rank
The Sharpe Ratio Rank of GLPI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of GLPI is 6868
Sortino Ratio Rank
The Omega Ratio Rank of GLPI is 6767
Omega Ratio Rank
The Calmar Ratio Rank of GLPI is 8080
Calmar Ratio Rank
The Martin Ratio Rank of GLPI is 8181
Martin Ratio Rank

APLE
The Risk-Adjusted Performance Rank of APLE is 77
Overall Rank
The Sharpe Ratio Rank of APLE is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of APLE is 1111
Sortino Ratio Rank
The Omega Ratio Rank of APLE is 1212
Omega Ratio Rank
The Calmar Ratio Rank of APLE is 66
Calmar Ratio Rank
The Martin Ratio Rank of APLE is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for GLPI, currently valued at 0.62, compared to the broader market-2.00-1.000.001.002.00
GLPI: 0.62
APLE: -0.68
The chart of Sortino ratio for GLPI, currently valued at 0.95, compared to the broader market-6.00-4.00-2.000.002.004.00
GLPI: 0.95
APLE: -0.92
The chart of Omega ratio for GLPI, currently valued at 1.12, compared to the broader market0.501.001.502.00
GLPI: 1.12
APLE: 0.89
The chart of Calmar ratio for GLPI, currently valued at 0.70, compared to the broader market0.001.002.003.004.00
GLPI: 0.70
APLE: -0.59
The chart of Martin ratio for GLPI, currently valued at 3.16, compared to the broader market-10.00-5.000.005.0010.0015.00
GLPI: 3.16
APLE: -2.16

The current GLPI Sharpe Ratio is 0.52, which is higher than the APLE Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of GLPI 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.62
-0.68
GLPI
APLE

Dividends

GLPI vs. APLE - Dividend Comparison

GLPI's dividend yield for the trailing twelve months is around 6.54%, less than APLE's 9.11% yield.


TTM20242023202220212020201920182017201620152014
GLPI
Gaming and Leisure Properties, Inc.
6.36%6.31%6.38%5.38%5.96%3.63%6.36%7.95%6.76%7.58%7.84%48.81%
APLE
Apple Hospitality REIT, Inc.
8.29%6.58%6.08%4.82%0.25%2.32%6.77%9.12%5.61%6.01%4.01%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 -71.82%. Use the drawdown chart below to compare losses from any high point for GLPI and APLE. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.47%
-23.33%
GLPI
APLE

Volatility

GLPI vs. APLE - Volatility Comparison

The current volatility for Gaming and Leisure Properties, Inc. (GLPI) is 8.03%, while Apple Hospitality REIT, Inc. (APLE) has a volatility of 18.94%. This indicates that GLPI 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
8.03%
18.94%
GLPI
APLE

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


50.00M100.00M150.00M200.00M250.00M300.00M350.00M400.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
389.62M
333.04M
(GLPI) Total Revenue
(APLE) Total Revenue
Values in USD except per share items

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