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

Correlation

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.


-0.50.00.51.0
Correlation: 0.4

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.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%NovemberDecember2025FebruaryMarchApril
84.72%
7,002.15%
HST
ELS

Key characteristics

Sharpe Ratio

HST:

-1.23

ELS:

0.42

Sortino Ratio

HST:

-1.65

ELS:

0.70

Omega Ratio

HST:

0.79

ELS:

1.08

Calmar Ratio

HST:

-0.94

ELS:

0.31

Martin Ratio

HST:

-2.11

ELS:

1.11

Ulcer Index

HST:

14.99%

ELS:

7.46%

Daily Std Dev

HST:

25.77%

ELS:

19.92%

Max Drawdown

HST:

-86.97%

ELS:

-58.96%

Current Drawdown

HST:

-33.81%

ELS:

-17.77%

Fundamentals

Market Cap

HST:

$9.30B

ELS:

$13.23B

EPS

HST:

$0.99

ELS:

$1.96

PE Ratio

HST:

13.27

ELS:

33.70

PEG Ratio

HST:

1.92

ELS:

4.72

Total Revenue (TTM)

HST:

$4.21B

ELS:

$1.12B

Gross Profit (TTM)

HST:

$1.86B

ELS:

$487.22M

EBITDA (TTM)

HST:

$1.13B

ELS:

$489.51M

Returns By Period

In the year-to-date period, HST achieves a -23.93% return, which is significantly lower than ELS's -0.04% return. Over the past 10 years, HST has underperformed ELS with an annualized return of -0.31%, while ELS has yielded a comparatively higher 11.94% annualized return.


HST

YTD

-23.93%

1M

-17.12%

6M

-24.10%

1Y

-30.97%

5Y*

10.96%

10Y*

-0.31%

ELS

YTD

-0.04%

1M

-3.03%

6M

-3.22%

1Y

7.92%

5Y*

7.39%

10Y*

11.94%

*Annualized

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Risk-Adjusted Performance

HST vs. ELS — Risk-Adjusted Performance Rank

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

HST
The Risk-Adjusted Performance Rank of HST is 44
Overall Rank
The Sharpe Ratio Rank of HST is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of HST is 66
Sortino Ratio Rank
The Omega Ratio Rank of HST is 77
Omega Ratio Rank
The Calmar Ratio Rank of HST is 22
Calmar Ratio Rank
The Martin Ratio Rank of HST is 22
Martin Ratio Rank

ELS
The Risk-Adjusted Performance Rank of ELS is 6666
Overall Rank
The Sharpe Ratio Rank of ELS is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ELS is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ELS is 6060
Omega Ratio Rank
The Calmar Ratio Rank of ELS is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ELS is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -1.23, compared to the broader market-2.00-1.000.001.002.00
HST: -1.23
ELS: 0.42
The chart of Sortino ratio for HST, currently valued at -1.65, compared to the broader market-6.00-4.00-2.000.002.004.00
HST: -1.65
ELS: 0.70
The chart of Omega ratio for HST, currently valued at 0.79, compared to the broader market0.501.001.502.00
HST: 0.79
ELS: 1.08
The chart of Calmar ratio for HST, currently valued at -0.94, compared to the broader market0.001.002.003.004.00
HST: -0.94
ELS: 0.31
The chart of Martin ratio for HST, currently valued at -2.11, compared to the broader market-10.000.0010.0020.00
HST: -2.11
ELS: 1.11

The current HST Sharpe Ratio is -1.23, which is lower than the ELS Sharpe Ratio of 0.42. 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-1.23
0.42
HST
ELS

Dividends

HST vs. ELS - Dividend Comparison

HST's dividend yield for the trailing twelve months is around 6.85%, more than ELS's 2.95% yield.


TTM20242023202220212020201920182017201620152014
HST
Host Hotels & Resorts, Inc.
6.85%5.14%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%3.16%
ELS
Equity LifeStyle Properties, Inc.
2.95%2.87%2.54%2.54%1.66%2.17%1.74%2.27%2.19%2.36%2.25%2.52%

Drawdowns

HST vs. ELS - Drawdown Comparison

The maximum HST drawdown since its inception was -86.97%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2025FebruaryMarchApril
-33.81%
-17.77%
HST
ELS

Volatility

HST vs. ELS - Volatility Comparison

Host Hotels & Resorts, Inc. (HST) has a higher volatility of 13.37% compared to Equity LifeStyle Properties, Inc. (ELS) at 6.18%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.37%
6.18%
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
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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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