PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HHH vs. WELL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HHH and WELL is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

HHH vs. WELL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Howard Hughes Corporation (HHH) and Welltower Inc. (WELL). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
83.25%
444.24%
HHH
WELL

Key characteristics

Sharpe Ratio

HHH:

0.53

WELL:

3.40

Sortino Ratio

HHH:

1.00

WELL:

4.25

Omega Ratio

HHH:

1.13

WELL:

1.56

Calmar Ratio

HHH:

0.26

WELL:

5.42

Martin Ratio

HHH:

1.85

WELL:

17.26

Ulcer Index

HHH:

8.96%

WELL:

4.08%

Daily Std Dev

HHH:

31.43%

WELL:

20.71%

Max Drawdown

HHH:

-76.60%

WELL:

-63.33%

Current Drawdown

HHH:

-56.48%

WELL:

-6.11%

Fundamentals

Market Cap

HHH:

$3.34B

WELL:

$95.95B

EPS

HHH:

$5.79

WELL:

$1.61

PE Ratio

HHH:

11.46

WELL:

91.47

PEG Ratio

HHH:

5.55

WELL:

3.30

PS Ratio

HHH:

1.91

WELL:

12.01

PB Ratio

HHH:

1.20

WELL:

2.97

Total Revenue (TTM)

HHH:

$1.63B

WELL:

$6.05B

Gross Profit (TTM)

HHH:

$591.26M

WELL:

$1.95B

EBITDA (TTM)

HHH:

$617.92M

WELL:

$2.15B

Returns By Period

In the year-to-date period, HHH achieves a -13.74% return, which is significantly lower than WELL's 17.38% return. Over the past 10 years, HHH has underperformed WELL with an annualized return of -7.53%, while WELL has yielded a comparatively higher 11.40% annualized return.


HHH

YTD

-13.74%

1M

-11.08%

6M

-14.97%

1Y

14.78%

5Y*

6.03%

10Y*

-7.53%

WELL

YTD

17.38%

1M

-1.00%

6M

12.42%

1Y

65.66%

5Y*

28.63%

10Y*

11.40%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HHH vs. WELL — Risk-Adjusted Performance Rank

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

HHH
The Risk-Adjusted Performance Rank of HHH is 7070
Overall Rank
The Sharpe Ratio Rank of HHH is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of HHH is 6868
Sortino Ratio Rank
The Omega Ratio Rank of HHH is 6767
Omega Ratio Rank
The Calmar Ratio Rank of HHH is 6666
Calmar Ratio Rank
The Martin Ratio Rank of HHH is 7474
Martin Ratio Rank

WELL
The Risk-Adjusted Performance Rank of WELL is 9898
Overall Rank
The Sharpe Ratio Rank of WELL is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of WELL is 9898
Sortino Ratio Rank
The Omega Ratio Rank of WELL is 9797
Omega Ratio Rank
The Calmar Ratio Rank of WELL is 9999
Calmar Ratio Rank
The Martin Ratio Rank of WELL is 9898
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.

HHH vs. WELL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Howard Hughes Corporation (HHH) and Welltower Inc. (WELL). 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.


Sharpe ratio
The chart of Sharpe ratio for HHH, currently valued at 0.53, compared to the broader market-2.00-1.000.001.002.003.00
HHH: 0.53
WELL: 3.40
The chart of Sortino ratio for HHH, currently valued at 1.00, compared to the broader market-6.00-4.00-2.000.002.004.00
HHH: 1.00
WELL: 4.25
The chart of Omega ratio for HHH, currently valued at 1.13, compared to the broader market0.501.001.502.00
HHH: 1.13
WELL: 1.56
The chart of Calmar ratio for HHH, currently valued at 0.26, compared to the broader market0.001.002.003.004.00
HHH: 0.26
WELL: 5.42
The chart of Martin ratio for HHH, currently valued at 1.85, compared to the broader market-5.000.005.0010.0015.0020.00
HHH: 1.85
WELL: 17.26

The current HHH Sharpe Ratio is 0.53, which is lower than the WELL Sharpe Ratio of 3.40. The chart below compares the historical Sharpe Ratios of HHH and WELL, 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.53
3.40
HHH
WELL

Dividends

HHH vs. WELL - Dividend Comparison

HHH has not paid dividends to shareholders, while WELL's dividend yield for the trailing twelve months is around 1.78%.


TTM20242023202220212020201920182017201620152014
HHH
Howard Hughes Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WELL
Welltower Inc.
1.78%2.03%2.71%3.72%2.84%4.18%4.26%5.01%5.46%5.14%4.85%4.20%

Drawdowns

HHH vs. WELL - Drawdown Comparison

The maximum HHH drawdown since its inception was -76.60%, which is greater than WELL's maximum drawdown of -63.33%. Use the drawdown chart below to compare losses from any high point for HHH and WELL. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-56.48%
-6.11%
HHH
WELL

Volatility

HHH vs. WELL - Volatility Comparison

Howard Hughes Corporation (HHH) has a higher volatility of 12.29% compared to Welltower Inc. (WELL) at 9.50%. This indicates that HHH's price experiences larger fluctuations and is considered to be riskier than WELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.29%
9.50%
HHH
WELL

Financials

HHH vs. WELL - Financials Comparison

This section allows you to compare key financial metrics between Howard Hughes Corporation and Welltower 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab