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

Key characteristics


HSTAPLE
YTD Return-4.45%-10.26%
1Y Return10.50%1.81%
3Y Return (Ann)4.35%2.53%
5Y Return (Ann)1.41%1.66%
Sharpe Ratio0.530.06
Daily Std Dev24.44%23.03%
Max Drawdown-86.95%-71.85%
Current Drawdown-12.04%-13.72%

Fundamentals


HSTAPLE
Market Cap$13.11B$3.60B
EPS$1.02$0.85
PE Ratio17.9817.46
PEG Ratio1.360.00
Revenue (TTM)$5.41B$1.36B
Gross Profit (TTM)$1.53B$559.79M
EBITDA (TTM)$1.48B$442.27M

Correlation

-0.50.00.51.00.7

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 -4.45% return, which is significantly higher than APLE's -10.26% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay
19.99%
28.48%
HST
APLE

Compare stocks, funds, or ETFs

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


Host Hotels & Resorts, Inc.

Apple Hospitality REIT, Inc.

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.


HST
Sharpe ratio
The chart of Sharpe ratio for HST, currently valued at 0.51, compared to the broader market-2.00-1.000.001.002.003.004.000.51
Sortino ratio
The chart of Sortino ratio for HST, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.006.000.88
Omega ratio
The chart of Omega ratio for HST, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for HST, currently valued at 0.48, compared to the broader market0.002.004.006.000.48
Martin ratio
The chart of Martin ratio for HST, currently valued at 1.60, compared to the broader market-10.000.0010.0020.0030.001.60
APLE
Sharpe ratio
The chart of Sharpe ratio for APLE, currently valued at 0.06, compared to the broader market-2.00-1.000.001.002.003.004.000.06
Sortino ratio
The chart of Sortino ratio for APLE, currently valued at 0.25, compared to the broader market-4.00-2.000.002.004.006.000.25
Omega ratio
The chart of Omega ratio for APLE, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for APLE, currently valued at 0.07, compared to the broader market0.002.004.006.000.07
Martin ratio
The chart of Martin ratio for APLE, currently valued at 0.23, compared to the broader market-10.000.0010.0020.0030.000.23

HST vs. APLE - Sharpe Ratio Comparison

The current HST Sharpe Ratio is 0.53, which is higher than the APLE Sharpe Ratio of 0.06. The chart below compares the 12-month rolling Sharpe Ratio of HST and APLE.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2024FebruaryMarchAprilMay
0.51
0.06
HST
APLE

Dividends

HST vs. APLE - Dividend Comparison

HST's dividend yield for the trailing twelve months is around 3.94%, less than APLE's 6.91% yield.


TTM20232022202120202019201820172016201520142013
HST
Host Hotels & Resorts, Inc.
3.94%3.31%2.02%0.00%1.33%3.42%4.95%4.15%4.36%5.03%3.04%2.28%
APLE
Apple Hospitality REIT, Inc.
6.91%6.08%4.78%0.25%2.31%6.74%9.04%5.56%5.96%3.97%0.00%0.00%

Drawdowns

HST vs. APLE - Drawdown Comparison

The maximum HST drawdown since its inception was -86.95%, which is greater than APLE's maximum drawdown of -71.85%. Use the drawdown chart below to compare losses from any high point for HST and APLE. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-12.04%
-13.72%
HST
APLE

Volatility

HST vs. APLE - Volatility Comparison

Host Hotels & Resorts, Inc. (HST) has a higher volatility of 6.19% compared to Apple Hospitality REIT, Inc. (APLE) at 4.87%. 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.


4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
6.19%
4.87%
HST
APLE

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



Values in USD except per share items