HST vs. MGK
Compare and contrast key facts about Host Hotels & Resorts, Inc. (HST) and Vanguard Mega Cap Growth ETF (MGK).
MGK is a passively managed fund by Vanguard that tracks the performance of the MSCI US Large Cap Growth Index. It was launched on Dec 17, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HST or MGK.
Key characteristics
| HST | MGK | |
|---|---|---|
| YTD Return | -4.58% | 31.65% |
| 1Y Return | 15.94% | 41.08% |
| 3Y Return (Ann) | 4.15% | 10.31% |
| 5Y Return (Ann) | 4.06% | 20.48% |
| 10Y Return (Ann) | 1.39% | 16.60% |
| Sharpe Ratio | 0.70 | 2.38 |
| Sortino Ratio | 1.07 | 3.07 |
| Omega Ratio | 1.13 | 1.43 |
| Calmar Ratio | 0.68 | 3.03 |
| Martin Ratio | 1.40 | 11.53 |
| Ulcer Index | 11.26% | 3.56% |
| Daily Std Dev | 22.45% | 17.25% |
| Max Drawdown | -87.00% | -48.36% |
| Current Drawdown | -12.16% | 0.00% |
Correlation
The correlation between HST and MGK is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HST vs. MGK - Performance Comparison
In the year-to-date period, HST achieves a -4.58% return, which is significantly lower than MGK's 31.65% return. Over the past 10 years, HST has underperformed MGK with an annualized return of 1.39%, while MGK has yielded a comparatively higher 16.60% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HST vs. MGK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) and Vanguard Mega Cap Growth ETF (MGK). 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.
Dividends
HST vs. MGK - Dividend Comparison
HST's dividend yield for the trailing twelve months is around 5.84%, more than MGK's 0.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 5.84% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% | 3.16% | 2.37% |
MGK Vanguard Mega Cap Growth ETF | 0.42% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% | 1.29% |
Drawdowns
HST vs. MGK - Drawdown Comparison
The maximum HST drawdown since its inception was -87.00%, which is greater than MGK's maximum drawdown of -48.36%. Use the drawdown chart below to compare losses from any high point for HST and MGK. For additional features, visit the drawdowns tool.
Volatility
HST vs. MGK - Volatility Comparison
Host Hotels & Resorts, Inc. (HST) and Vanguard Mega Cap Growth ETF (MGK) have volatilities of 4.99% and 5.21%, 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.