HST vs. APLE
Compare and contrast key facts about Host Hotels & Resorts, Inc. (HST) and Apple Hospitality REIT, Inc. (APLE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HST or APLE.
Key characteristics
| HST | APLE | |
|---|---|---|
| YTD Return | -4.58% | 0.91% |
| 1Y Return | 15.94% | 6.48% |
| 3Y Return (Ann) | 4.15% | 5.57% |
| 5Y Return (Ann) | 4.06% | 3.61% |
| Sharpe Ratio | 0.70 | 0.32 |
| Sortino Ratio | 1.07 | 0.64 |
| Omega Ratio | 1.13 | 1.07 |
| Calmar Ratio | 0.68 | 0.39 |
| Martin Ratio | 1.40 | 0.69 |
| Ulcer Index | 11.26% | 9.96% |
| Daily Std Dev | 22.45% | 21.48% |
| Max Drawdown | -87.00% | -71.82% |
| Current Drawdown | -12.16% | -2.98% |
Fundamentals
| HST | APLE | |
|---|---|---|
| Market Cap | $12.75B | $3.81B |
| EPS | $1.03 | $0.85 |
| PE Ratio | 17.47 | 18.71 |
| PEG Ratio | 1.13 | 0.00 |
| Total Revenue (TTM) | $5.58B | $1.41B |
| Gross Profit (TTM) | $2.25B | $511.37M |
| EBITDA (TTM) | $1.34B | $414.80M |
Correlation
The correlation between HST and APLE is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
HST vs. APLE - Performance Comparison
In the year-to-date period, HST achieves a -4.58% return, which is significantly lower than APLE's 0.91% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
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.
Dividends
HST vs. APLE - Dividend Comparison
HST's dividend yield for the trailing twelve months is around 5.84%, less than APLE's 6.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 5.84% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% | 3.16% | 2.37% |
APLE Apple Hospitality REIT, Inc. | 6.35% | 6.08% | 4.82% | 0.25% | 2.32% | 6.77% | 9.12% | 5.61% | 6.01% | 4.01% | 0.00% | 0.00% |
Drawdowns
HST vs. APLE - Drawdown Comparison
The maximum HST drawdown since its inception was -87.00%, 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. For additional features, visit the drawdowns tool.
Volatility
HST vs. APLE - Volatility Comparison
The current volatility for Host Hotels & Resorts, Inc. (HST) is 4.99%, while Apple Hospitality REIT, Inc. (APLE) has a volatility of 8.22%. This indicates that HST 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.
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.
Total Revenue: Total amount of money received from sales and other business activities