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

Correlation

The correlation between HST and NHI is 0.34, 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.


-0.50.00.51.00.3

Performance

HST vs. NHI - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%JulyAugustSeptemberOctoberNovemberDecember
279.66%
3,520.98%
HST
NHI

Key characteristics

Sharpe Ratio

HST:

-0.16

NHI:

1.40

Sortino Ratio

HST:

-0.07

NHI:

1.98

Omega Ratio

HST:

0.99

NHI:

1.24

Calmar Ratio

HST:

-0.16

NHI:

1.13

Martin Ratio

HST:

-0.31

NHI:

5.89

Ulcer Index

HST:

11.78%

NHI:

4.97%

Daily Std Dev

HST:

22.73%

NHI:

20.95%

Max Drawdown

HST:

-87.00%

NHI:

-83.30%

Current Drawdown

HST:

-14.31%

NHI:

-18.21%

Fundamentals

Market Cap

HST:

$13.26B

NHI:

$3.26B

EPS

HST:

$1.03

NHI:

$2.91

PE Ratio

HST:

18.17

NHI:

24.66

PEG Ratio

HST:

1.97

NHI:

1.99

Total Revenue (TTM)

HST:

$5.58B

NHI:

$330.34M

Gross Profit (TTM)

HST:

$2.25B

NHI:

$262.05M

EBITDA (TTM)

HST:

$1.56B

NHI:

$259.94M

Returns By Period

In the year-to-date period, HST achieves a -6.91% return, which is significantly lower than NHI's 28.26% return. Over the past 10 years, HST has underperformed NHI with an annualized return of 0.61%, while NHI has yielded a comparatively higher 5.98% annualized return.


HST

YTD

-6.91%

1M

0.80%

6M

0.03%

1Y

-3.60%

5Y*

1.64%

10Y*

0.61%

NHI

YTD

28.26%

1M

-10.75%

6M

4.42%

1Y

26.98%

5Y*

3.04%

10Y*

5.98%

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Risk-Adjusted Performance

HST vs. NHI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) and National Health Investors, Inc. (NHI). 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 -0.16, compared to the broader market-4.00-2.000.002.00-0.161.40
The chart of Sortino ratio for HST, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.00-0.071.98
The chart of Omega ratio for HST, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.24
The chart of Calmar ratio for HST, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.161.13
The chart of Martin ratio for HST, currently valued at -0.31, compared to the broader market0.0010.0020.00-0.315.89
HST
NHI

The current HST Sharpe Ratio is -0.16, which is lower than the NHI Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of HST and NHI, 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.16
1.40
HST
NHI

Dividends

HST vs. NHI - Dividend Comparison

HST's dividend yield for the trailing twelve months is around 5.98%, more than NHI's 5.22% yield.


TTM20232022202120202019201820172016201520142013
HST
Host Hotels & Resorts, Inc.
5.98%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%3.16%2.37%
NHI
National Health Investors, Inc.
5.22%6.45%6.89%6.62%6.38%5.15%5.30%5.04%4.85%5.59%4.40%5.56%

Drawdowns

HST vs. NHI - Drawdown Comparison

The maximum HST drawdown since its inception was -87.00%, roughly equal to the maximum NHI drawdown of -83.30%. Use the drawdown chart below to compare losses from any high point for HST and NHI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.31%
-18.21%
HST
NHI

Volatility

HST vs. NHI - Volatility Comparison

Host Hotels & Resorts, Inc. (HST) has a higher volatility of 8.02% compared to National Health Investors, Inc. (NHI) at 5.26%. This indicates that HST's price experiences larger fluctuations and is considered to be riskier than NHI based on this measure. 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%JulyAugustSeptemberOctoberNovemberDecember
8.02%
5.26%
HST
NHI

Financials

HST vs. NHI - Financials Comparison

This section allows you to compare key financial metrics between Host Hotels & Resorts, Inc. and National Health Investors, 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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