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

Correlation

The correlation between HST and APLE is 0.51, 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

HST vs. APLE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Host Hotels & Resorts, Inc. (HST) and Apple Hospitality REIT, Inc. (APLE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HST:

-0.31

APLE:

-0.45

Sortino Ratio

HST:

-0.21

APLE:

-0.37

Omega Ratio

HST:

0.97

APLE:

0.95

Calmar Ratio

HST:

-0.23

APLE:

-0.34

Martin Ratio

HST:

-0.67

APLE:

-0.93

Ulcer Index

HST:

12.60%

APLE:

12.03%

Daily Std Dev

HST:

30.03%

APLE:

29.96%

Max Drawdown

HST:

-86.97%

APLE:

-71.82%

Current Drawdown

HST:

-22.23%

APLE:

-25.73%

Fundamentals

Market Cap

HST:

$10.86B

APLE:

$2.77B

EPS

HST:

$0.96

APLE:

$0.80

PE Ratio

HST:

16.08

APLE:

14.56

PEG Ratio

HST:

2.18

APLE:

0.00

PS Ratio

HST:

1.87

APLE:

1.94

PB Ratio

HST:

1.61

APLE:

0.86

Total Revenue (TTM)

HST:

$5.81B

APLE:

$1.43B

Gross Profit (TTM)

HST:

$2.73B

APLE:

$729.63M

EBITDA (TTM)

HST:

$1.64B

APLE:

$464.80M

Returns By Period

In the year-to-date period, HST achieves a -10.62% return, which is significantly higher than APLE's -21.76% return. Over the past 10 years, HST has outperformed APLE with an annualized return of 1.53%, while APLE has yielded a comparatively lower 0.51% annualized return.


HST

YTD

-10.62%

1M

4.39%

6M

-13.39%

1Y

-9.22%

3Y*

-4.59%

5Y*

7.24%

10Y*

1.53%

APLE

YTD

-21.76%

1M

-0.09%

6M

-24.81%

1Y

-13.39%

3Y*

-5.76%

5Y*

4.65%

10Y*

0.51%

*Annualized

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Host Hotels & Resorts, Inc.

Apple Hospitality REIT, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HST vs. APLE — Risk-Adjusted Performance Rank

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

HST
The Risk-Adjusted Performance Rank of HST is 3333
Overall Rank
The Sharpe Ratio Rank of HST is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of HST is 3030
Sortino Ratio Rank
The Omega Ratio Rank of HST is 3030
Omega Ratio Rank
The Calmar Ratio Rank of HST is 3535
Calmar Ratio Rank
The Martin Ratio Rank of HST is 3636
Martin Ratio Rank

APLE
The Risk-Adjusted Performance Rank of APLE is 2626
Overall Rank
The Sharpe Ratio Rank of APLE is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of APLE is 2626
Sortino Ratio Rank
The Omega Ratio Rank of APLE is 2626
Omega Ratio Rank
The Calmar Ratio Rank of APLE is 2828
Calmar Ratio Rank
The Martin Ratio Rank of APLE is 2828
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.

HST vs. APLE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) 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 current HST Sharpe Ratio is -0.31, which is higher than the APLE Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of HST 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HST vs. APLE - Dividend Comparison

HST's dividend yield for the trailing twelve months is around 5.83%, less than APLE's 8.67% yield.


TTM20242023202220212020201920182017201620152014
HST
Host Hotels & Resorts, Inc.
5.83%5.14%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%3.16%
APLE
Apple Hospitality REIT, Inc.
8.67%6.58%6.08%4.82%0.25%2.32%6.77%9.12%5.61%6.01%4.01%0.00%

Drawdowns

HST vs. APLE - Drawdown Comparison

The maximum HST drawdown since its inception was -86.97%, which is greater than APLE's maximum drawdown of -71.82%. Use the drawdown chart below to compare losses from any high point for HST and APLE.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HST vs. APLE - Volatility Comparison

Host Hotels & Resorts, Inc. (HST) has a higher volatility of 9.64% compared to Apple Hospitality REIT, Inc. (APLE) at 7.62%. This indicates that HST'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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Financials

HST vs. APLE - Financials Comparison

This section allows you to compare key financial metrics between Host Hotels & Resorts, 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


0.00500.00M1.00B1.50B20212022202320242025
1.59B
327.70M
(HST) Total Revenue
(APLE) Total Revenue
Values in USD except per share items

HST vs. APLE - Profitability Comparison

The chart below illustrates the profitability comparison between Host Hotels & Resorts, 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

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
54.3%
74.2%
(HST) Gross Margin
(APLE) Gross Margin
HST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Host Hotels & Resorts, Inc. reported a gross profit of 866.00M and revenue of 1.59B. Therefore, the gross margin over that period was 54.3%.

APLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Apple Hospitality REIT, Inc. reported a gross profit of 243.19M and revenue of 327.70M. Therefore, the gross margin over that period was 74.2%.

HST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Host Hotels & Resorts, Inc. reported an operating income of 285.00M and revenue of 1.59B, resulting in an operating margin of 17.9%.

APLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apple Hospitality REIT, Inc. reported an operating income of 50.86M and revenue of 327.70M, resulting in an operating margin of 15.5%.

HST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Host Hotels & Resorts, Inc. reported a net income of 248.00M and revenue of 1.59B, resulting in a net margin of 15.6%.

APLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apple Hospitality REIT, Inc. reported a net income of 31.22M and revenue of 327.70M, resulting in a net margin of 9.5%.