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HST vs. ELS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HST vs. ELS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Host Hotels & Resorts, Inc. (HST) and Equity LifeStyle Properties, Inc. (ELS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HST achieves a 34.81% return, which is significantly higher than ELS's 2.27% return. Over the past 10 years, HST has outperformed ELS with an annualized return of 8.42%, while ELS has yielded a comparatively lower 7.87% annualized return.


HST

1D
2.03%
1M
11.93%
YTD
34.81%
6M
39.01%
1Y
61.71%
3Y*
16.41%
5Y*
10.66%
10Y*
8.42%

ELS

1D
1.12%
1M
-2.18%
YTD
2.27%
6M
-0.05%
1Y
0.25%
3Y*
0.60%
5Y*
-0.66%
10Y*
7.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HST vs. ELS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HST
Host Hotels & Resorts, Inc.
34.81%7.21%-5.48%27.61%-4.62%18.87%-19.71%16.65%-12.15%10.22%
ELS
Equity LifeStyle Properties, Inc.
2.27%-5.93%-2.83%12.18%-24.50%41.01%-7.83%47.80%11.76%26.37%

Correlation

The correlation between HST and ELS is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Feb 26, 1993

0.37

Over the past year, the correlation between HST and ELS has dropped to 0.15 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.

Fundamentals

EPS

HST:

$1.94

ELS:

$2.59

PE Ratio

HST:

12.17

ELS:

23.72

PS Ratio

HST:

2.00

ELS:

5.91

Total Revenue (TTM)

HST:

$6.17B

ELS:

$1.56B

Gross Profit (TTM)

HST:

$1.56B

ELS:

$637.59M

EBITDA (TTM)

HST:

$1.95B

ELS:

$702.66M

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Return for Risk

HST vs. ELS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HST
HST Risk / Return Rank: 9292
Overall Rank
HST Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
HST Sortino Ratio Rank: 9292
Sortino Ratio Rank
HST Omega Ratio Rank: 8888
Omega Ratio Rank
HST Calmar Ratio Rank: 9494
Calmar Ratio Rank
HST Martin Ratio Rank: 9494
Martin Ratio Rank

ELS
ELS Risk / Return Rank: 3737
Overall Rank
ELS Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
ELS Sortino Ratio Rank: 3333
Sortino Ratio Rank
ELS Omega Ratio Rank: 3232
Omega Ratio Rank
ELS Calmar Ratio Rank: 3939
Calmar Ratio Rank
ELS Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HST vs. ELS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) and Equity LifeStyle Properties, Inc. (ELS). 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.


HSTELSDifference

Sharpe ratio

Return per unit of total volatility

2.55

0.02

+2.53

Sortino ratio

Return per unit of downside risk

3.55

0.14

+3.41

Omega ratio

Gain probability vs. loss probability

1.40

1.02

+0.39

Calmar ratio

Return relative to maximum drawdown

6.45

0.00

+6.45

Martin ratio

Return relative to average drawdown

16.86

0.00

+16.86

HST vs. ELS - Sharpe Ratio Comparison

The current HST Sharpe Ratio is 2.55, which is higher than the ELS Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of HST and ELS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HSTELSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.55

0.02

+2.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

-0.03

+0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.33

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.50

-0.38

Drawdowns

HST vs. ELS - Drawdown Comparison

The maximum HST drawdown since its inception was -95.26%, which is greater than ELS's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for HST and ELS.


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Drawdown Indicators


HSTELSDifference

Max Drawdown

Largest peak-to-trough decline

-95.26%

-58.96%

-36.30%

Max Drawdown (1Y)

Largest decline over 1 year

-9.48%

-10.34%

+0.86%

Max Drawdown (3Y)

Largest decline over 3 years

-36.03%

-21.04%

-14.99%

Max Drawdown (5Y)

Largest decline over 5 years

-36.03%

-32.54%

-3.49%

Max Drawdown (10Y)

Largest decline over 10 years

-55.04%

-41.46%

-13.58%

Current Drawdown

Current decline from peak

0.00%

-20.86%

+20.86%

Average Drawdown

Average peak-to-trough decline

-41.05%

-9.93%

-31.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.63%

4.29%

-0.66%

Volatility

HST vs. ELS - Volatility Comparison

Host Hotels & Resorts, Inc. (HST) has a higher volatility of 7.09% compared to Equity LifeStyle Properties, Inc. (ELS) at 4.52%. This indicates that HST's price experiences larger fluctuations and is considered to be riskier than ELS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HSTELSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.09%

4.52%

+2.57%

Volatility (6M)

Calculated over the trailing 6-month period

17.21%

11.82%

+5.39%

Volatility (1Y)

Calculated over the trailing 1-year period

24.35%

16.95%

+7.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.38%

21.98%

+8.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.18%

24.08%

+10.10%

Dividends

HST vs. ELS - Dividend Comparison

HST's dividend yield for the trailing twelve months is around 4.02%, more than ELS's 3.40% yield.


PositionTTM20252024202320222021202020192018201720162015
ELS
Equity LifeStyle Properties, Inc.
3.40%3.40%2.87%2.54%2.54%1.65%2.16%1.74%2.27%2.19%2.36%2.25%
HST
Host Hotels & Resorts, Inc.
4.02%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. ELS - Financials Comparison

This section allows you to compare key financial metrics between Host Hotels & Resorts, Inc. and Equity LifeStyle Properties, 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


500.00M1.00B1.50B20222023202420252026
1.65B
397.62M
(HST) Total Revenue
(ELS) Total Revenue
Values in USD except per share items

HST vs. ELS - Profitability Comparison

The chart below illustrates the profitability comparison between Host Hotels & Resorts, Inc. and Equity LifeStyle Properties, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%202220232024202520260
64.0%
Portfolio components
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%.

ELS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Equity LifeStyle Properties, Inc. reported a gross profit of 254.48M and revenue of 397.62M. Therefore, the gross margin over that period was 64.0%.

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%.

ELS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Equity LifeStyle Properties, Inc. reported an operating income of 239.54M and revenue of 397.62M, resulting in an operating margin of 60.2%.

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%.

ELS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Equity LifeStyle Properties, Inc. reported a net income of 111.49M and revenue of 397.62M, resulting in a net margin of 28.0%.


Frequently Asked Questions


HST and ELS have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HST has higher volatility (7.09%) compared to ELS (4.52%). In terms of maximum drawdown, HST dropped -95.26% vs ELS's -58.96%.

HST currently has the higher Sharpe Ratio (2.55 vs 0.01), 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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