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

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
3.66%
17.51%
HST
APLE

Returns By Period

In the year-to-date period, HST achieves a -2.30% return, which is significantly lower than APLE's 3.58% return.


HST

YTD

-2.30%

1M

4.78%

6M

2.92%

1Y

11.69%

5Y (annualized)

3.73%

10Y (annualized)

1.38%

APLE

YTD

3.58%

1M

10.18%

6M

16.53%

1Y

6.16%

5Y (annualized)

3.88%

10Y (annualized)

N/A

Fundamentals


HSTAPLE
Market Cap$13.05B$3.92B
EPS$1.03$0.85
PE Ratio17.8819.20
PEG Ratio1.940.00
Total Revenue (TTM)$5.58B$1.41B
Gross Profit (TTM)$2.25B$511.37M
EBITDA (TTM)$1.56B$460.62M

Key characteristics


HSTAPLE
Sharpe Ratio0.520.29
Sortino Ratio0.830.59
Omega Ratio1.101.07
Calmar Ratio0.510.35
Martin Ratio1.010.62
Ulcer Index11.55%9.99%
Daily Std Dev22.55%21.10%
Max Drawdown-87.00%-71.82%
Current Drawdown-10.06%-0.42%

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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.


-0.50.00.51.00.7

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.


Sharpe ratio
The chart of Sharpe ratio for HST, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.000.520.29
The chart of Sortino ratio for HST, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.000.830.59
The chart of Omega ratio for HST, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.07
The chart of Calmar ratio for HST, currently valued at 0.51, compared to the broader market0.002.004.006.000.510.35
The chart of Martin ratio for HST, currently valued at 1.01, compared to the broader market0.0010.0020.0030.001.010.62
HST
APLE

The current HST Sharpe Ratio is 0.52, which is higher than the APLE Sharpe Ratio of 0.29. 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.


Rolling 12-month Sharpe Ratio0.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.52
0.29
HST
APLE

Dividends

HST vs. APLE - Dividend Comparison

HST's dividend yield for the trailing twelve months is around 5.70%, less than APLE's 6.19% yield.


TTM20232022202120202019201820172016201520142013
HST
Host Hotels & Resorts, Inc.
5.70%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.
6.19%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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-10.06%
-0.42%
HST
APLE

Volatility

HST vs. APLE - Volatility Comparison

The current volatility for Host Hotels & Resorts, Inc. (HST) is 6.40%, while Apple Hospitality REIT, Inc. (APLE) has a volatility of 8.54%. 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.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.40%
8.54%
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
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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.

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