HST vs. CHC.AX
HST (Host Hotels & Resorts, Inc.) and CHC.AX (Charter Hall Group) are both stocks. Both are in the Real Estate sector — HST in REIT - Hotel & Motel, CHC.AX in Real Estate - Diversified. Over the past 10 years, HST returned 8.96%/yr vs 18.43%/yr for CHC.AX. At a 0.19 correlation, their price movements are largely independent.
Performance
HST vs. CHC.AX - Performance Comparison
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Different Trading Currencies
HST is traded in USD, while CHC.AX is traded in AUD. To make them comparable, the CHC.AX values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HST achieves a 39.32% return, which is significantly higher than CHC.AX's -11.82% return. Over the past 10 years, HST has underperformed CHC.AX with an annualized return of 8.96%, while CHC.AX has yielded a comparatively higher 18.43% annualized return.
HST
- 1D
- -0.73%
- 1M
- 9.74%
- YTD
- 39.32%
- 6M
- 47.27%
- 1Y
- 63.72%
- 3Y*
- 17.41%
- 5Y*
- 10.91%
- 10Y*
- 8.96%
CHC.AX
- 1D
- 0.28%
- 1M
- 0.48%
- YTD
- -11.82%
- 6M
- -10.69%
- 1Y
- 17.20%
- 3Y*
- 26.75%
- 5Y*
- 8.10%
- 10Y*
- 18.43%
HST vs. CHC.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 39.32% | 7.21% | -5.48% | 27.61% | -4.62% | 18.87% | -19.71% | 16.65% | -12.15% | 10.22% |
CHC.AX Charter Hall Group | -11.82% | 87.90% | 12.15% | 4.37% | -43.50% | 35.05% | 50.28% | 53.41% | 16.60% | 45.18% |
Correlation
The correlation between HST and CHC.AX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2007 | 0.19 |
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Return for Risk
HST vs. CHC.AX — Risk / Return Rank
HST
CHC.AX
HST vs. CHC.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) and Charter Hall Group (CHC.AX). 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 | CHC.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.90 | ||
| Sortino ratioReturn per unit of downside risk | +2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.15 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 6.75 | 0.79 | +5.96 |
| Martin ratioReturn relative to average drawdown | 17.62 | 2.13 | +15.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HST | CHC.AX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 0.74 | +1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.24 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.55 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.20 | -0.08 |
Drawdowns
HST vs. CHC.AX - Drawdown Comparison
The maximum HST drawdown since its inception was -95.26%, roughly equal to the maximum CHC.AX drawdown of -95.37%. Use the drawdown chart below to compare losses from any high point for HST and CHC.AX.
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Drawdown Indicators
| HST | CHC.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.26% | -95.37% | +0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.48% | -25.19% | +15.71% |
Max Drawdown (3Y)Largest decline over 3 years | -36.03% | -30.72% | -5.31% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -62.43% | +26.40% |
Max Drawdown (10Y)Largest decline over 10 years | -55.04% | -67.10% | +12.06% |
Current DrawdownCurrent decline from peak | -0.73% | -14.96% | +14.23% |
Average DrawdownAverage peak-to-trough decline | -41.03% | -37.07% | -3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 9.43% | -5.80% |
Volatility
HST vs. CHC.AX - Volatility Comparison
The current volatility for Host Hotels & Resorts, Inc. (HST) is 6.93%, while Charter Hall Group (CHC.AX) has a volatility of 11.14%. This indicates that HST experiences smaller price fluctuations and is considered to be less risky than CHC.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HST | CHC.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 11.14% | -4.21% |
Volatility (6M)Calculated over the trailing 6-month period | 17.08% | 22.42% | -5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.33% | 27.24% | -2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.38% | 34.22% | -3.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.19% | 33.62% | +0.57% |
Dividends
HST vs. CHC.AX - Dividend Comparison
HST's dividend yield for the trailing twelve months is around 3.89%, more than CHC.AX's 2.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHC.AX Charter Hall Group | 2.44% | 2.01% | 3.23% | 3.64% | 3.45% | 1.89% | 2.50% | 3.13% | 4.41% | 5.18% | 5.91% | 5.59% |
HST Host Hotels & Resorts, Inc. | 3.89% | 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. CHC.AX - Financials Comparison
This section allows you to compare key financial metrics between Host Hotels & Resorts, Inc. and Charter Hall Group. 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
Frequently Asked Questions
HST and CHC.AX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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