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HST vs. ELS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-3.24%
11.81%
HST
ELS

Returns By Period

In the year-to-date period, HST achieves a -7.60% return, which is significantly lower than ELS's 2.38% return. Over the past 10 years, HST has underperformed ELS with an annualized return of 1.00%, while ELS has yielded a comparatively higher 14.11% annualized return.


HST

YTD

-7.60%

1M

-1.19%

6M

-3.25%

1Y

6.42%

5Y (annualized)

3.57%

10Y (annualized)

1.00%

ELS

YTD

2.38%

1M

3.90%

6M

11.81%

1Y

4.62%

5Y (annualized)

2.69%

10Y (annualized)

14.11%

Fundamentals


HSTELS
Market Cap$12.34B$14.18B
EPS$1.03$1.95
PE Ratio16.9136.33
PEG Ratio1.834.61
Total Revenue (TTM)$5.58B$1.50B
Gross Profit (TTM)$2.25B$619.61M
EBITDA (TTM)$1.56B$709.77M

Key characteristics


HSTELS
Sharpe Ratio0.230.24
Sortino Ratio0.460.47
Omega Ratio1.061.05
Calmar Ratio0.220.17
Martin Ratio0.440.54
Ulcer Index11.48%8.37%
Daily Std Dev22.33%18.58%
Max Drawdown-87.00%-58.96%
Current Drawdown-14.94%-13.33%

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Correlation

-0.50.00.51.00.4

The correlation between HST and ELS is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

HST vs. ELS - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for HST, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.000.230.24
The chart of Sortino ratio for HST, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.000.460.47
The chart of Omega ratio for HST, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.05
The chart of Calmar ratio for HST, currently valued at 0.22, compared to the broader market0.002.004.006.000.220.17
The chart of Martin ratio for HST, currently valued at 0.44, compared to the broader market-10.000.0010.0020.0030.000.440.54
HST
ELS

The current HST Sharpe Ratio is 0.23, which is comparable to the ELS Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of HST and ELS, 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 Ratio-0.200.000.200.400.600.801.00JuneJulyAugustSeptemberOctoberNovember
0.23
0.24
HST
ELS

Dividends

HST vs. ELS - Dividend Comparison

HST's dividend yield for the trailing twelve months is around 6.03%, more than ELS's 2.66% yield.


TTM20232022202120202019201820172016201520142013
HST
Host Hotels & Resorts, Inc.
6.03%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%3.16%2.37%
ELS
Equity LifeStyle Properties, Inc.
2.66%2.54%2.54%1.66%2.17%1.74%2.27%2.19%2.36%2.25%2.52%2.76%

Drawdowns

HST vs. ELS - Drawdown Comparison

The maximum HST drawdown since its inception was -87.00%, 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. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-14.94%
-13.33%
HST
ELS

Volatility

HST vs. ELS - Volatility Comparison

Host Hotels & Resorts, Inc. (HST) and Equity LifeStyle Properties, Inc. (ELS) have volatilities of 5.82% and 5.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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
5.82%
5.65%
HST
ELS

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


Values in USD except per share items