HST vs. APLE
HST (Host Hotels & Resorts, Inc.) and APLE (Apple Hospitality REIT, Inc.) are both stocks. Both operate in the REIT - Hotel & Motel industry within the Real Estate sector. Over the past 10 years, HST returned 9.05%/yr vs 4.50%/yr for APLE. A 0.75 correlation means they provide meaningful diversification when combined.
Performance
HST vs. APLE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with HST having a 43.25% return and APLE slightly higher at 44.66%. Over the past 10 years, HST has outperformed APLE with an annualized return of 9.05%, while APLE has yielded a comparatively lower 4.50% annualized return.
HST
- 1D
- 0.48%
- 1M
- 12.29%
- YTD
- 43.25%
- 6M
- 38.99%
- 1Y
- 69.31%
- 3Y*
- 22.02%
- 5Y*
- 11.78%
- 10Y*
- 9.05%
APLE
- 1D
- 0.12%
- 1M
- 15.41%
- YTD
- 44.66%
- 6M
- 41.92%
- 1Y
- 54.71%
- 3Y*
- 12.73%
- 5Y*
- 7.10%
- 10Y*
- 4.50%
HST vs. APLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 43.25% | 7.21% | -5.48% | 27.61% | -4.62% | 18.87% | -19.71% | 16.65% | -12.15% | 10.22% |
APLE Apple Hospitality REIT, Inc. | 44.66% | -16.61% | -1.26% | 12.31% | 2.41% | 25.42% | -18.91% | 21.97% | -21.64% | 3.99% |
Correlation
The correlation between HST and APLE is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since May 18, 2015 | 0.75 |
The correlation between HST and APLE has been stable across timeframes, ranging from 0.75 to 0.81 - a consistent structural relationship.
Fundamentals
HST:
$1.94
APLE:
$0.72
HST:
12.94
APLE:
22.92
HST:
2.12
APLE:
2.77
HST:
$6.17B
APLE:
$1.42B
HST:
$1.56B
APLE:
$673.26M
HST:
$1.95B
APLE:
$388.53M
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Return for Risk
HST vs. APLE — Risk / Return Rank
HST
APLE
HST vs. APLE - Risk-Adjusted Trends 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.
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.
| HST | APLE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.38 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 7.35 | 4.08 | +3.27 |
| Martin ratioReturn relative to average drawdown | 19.42 | 9.44 | +9.98 |
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Drawdowns
HST vs. APLE - Drawdown Comparison
The maximum HST drawdown since its inception was -95.26%, which is greater than APLE's maximum drawdown of -71.83%. Use the drawdown chart below to compare losses from any high point for HST and APLE.
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Drawdown Indicators
| HST | APLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.26% | -71.83% | -23.43% |
Max Drawdown (1Y)Largest decline over 1 year | -9.48% | -13.49% | +4.01% |
Max Drawdown (3Y)Largest decline over 3 years | -36.03% | -32.95% | -3.08% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -32.95% | -3.08% |
Max Drawdown (10Y)Largest decline over 10 years | -55.04% | -71.83% | +16.79% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -41.00% | -12.35% | -28.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 5.81% | -2.23% |
Volatility
HST vs. APLE - Volatility Comparison
Host Hotels & Resorts, Inc. (HST) has a higher volatility of 6.30% compared to Apple Hospitality REIT, Inc. (APLE) at 5.68%. 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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Volatility by Period
| HST | APLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 5.68% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.99% | 16.63% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.16% | 22.97% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.34% | 27.26% | +3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.20% | 34.57% | -0.37% |
Dividends
HST vs. APLE - Dividend Comparison
HST's dividend yield for the trailing twelve months is around 3.78%, less than APLE's 5.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APLE Apple Hospitality REIT, Inc. | 5.78% | 8.10% | 6.58% | 6.08% | 4.82% | 0.25% | 2.32% | 6.77% | 9.12% | 5.61% | 6.01% | 4.01% |
HST Host Hotels & Resorts, Inc. | 3.78% | 5.36% | 5.14% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% |
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
HST vs. APLE - Profitability Comparison
HST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported a gross profit of 0.00 and revenue of 1.65B. 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 Jun 2026, Apple Hospitality REIT, Inc. reported a gross profit of 249.08M and revenue of 337.74M. Therefore, the gross margin over that period was 73.8%.
HST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported an operating income of 319.00M and revenue of 1.65B, resulting in an operating margin of 19.4%.
APLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Hospitality REIT, Inc. reported an operating income of 48.01M and revenue of 337.74M, resulting in an operating margin of 14.2%.
HST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported a net income of 494.00M and revenue of 1.65B, resulting in a net margin of 30.0%.
APLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Hospitality REIT, Inc. reported a net income of 27.70M and revenue of 337.74M, resulting in a net margin of 8.2%.
Frequently Asked Questions
HST and APLE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HST has higher volatility (6.30%) compared to APLE (5.68%). In terms of maximum drawdown, HST dropped -95.26% vs APLE's -71.83%.
HST currently has the higher Sharpe Ratio (2.89 vs 2.40), 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.
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