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

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.

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HST vs. NHI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HST
Host Hotels & Resorts, Inc.
8.88%7.21%-5.48%27.61%-4.62%18.87%-19.71%16.65%-12.15%10.22%
NHI
National Health Investors, Inc.
8.25%15.69%30.71%14.57%-3.26%-11.74%-8.67%13.67%5.93%6.88%

Fundamentals

EPS

HST:

$1.65

NHI:

$3.01K

PE Ratio

HST:

11.55

NHI:

0.03

PS Ratio

HST:

1.45

NHI:

0.10

Total Revenue (TTM)

HST:

$6.11B

NHI:

$37.32B

Gross Profit (TTM)

HST:

$2.41B

NHI:

$347.80M

EBITDA (TTM)

HST:

$1.71B

NHI:

$80.94B

Returns By Period

In the year-to-date period, HST achieves a 8.88% return, which is significantly higher than NHI's 8.25% return. Over the past 10 years, HST has underperformed NHI with an annualized return of 5.86%, while NHI has yielded a comparatively higher 8.11% annualized return.


HST

1D
-0.31%
1M
-2.01%
YTD
8.88%
6M
15.43%
1Y
39.64%
3Y*
10.79%
5Y*
6.42%
10Y*
5.86%

NHI

1D
1.10%
1M
-5.60%
YTD
8.25%
6M
4.82%
1Y
15.45%
3Y*
23.09%
5Y*
7.83%
10Y*
8.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HST vs. NHI — Risk / Return Rank

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

HST
HST Risk / Return Rank: 8282
Overall Rank
HST Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
HST Sortino Ratio Rank: 7878
Sortino Ratio Rank
HST Omega Ratio Rank: 7575
Omega Ratio Rank
HST Calmar Ratio Rank: 8686
Calmar Ratio Rank
HST Martin Ratio Rank: 8989
Martin Ratio Rank

NHI
NHI Risk / Return Rank: 6565
Overall Rank
NHI Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
NHI Sortino Ratio Rank: 6060
Sortino Ratio Rank
NHI Omega Ratio Rank: 5656
Omega Ratio Rank
NHI Calmar Ratio Rank: 7171
Calmar Ratio Rank
NHI Martin Ratio Rank: 6969
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. NHI - Risk-Adjusted Trends 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.


HSTNHIDifference

Sharpe ratio

Return per unit of total volatility

1.33

0.77

+0.56

Sortino ratio

Return per unit of downside risk

2.06

1.21

+0.86

Omega ratio

Gain probability vs. loss probability

1.26

1.14

+0.11

Calmar ratio

Return relative to maximum drawdown

3.15

1.58

+1.56

Martin ratio

Return relative to average drawdown

10.04

3.48

+6.56

HST vs. NHI - Sharpe Ratio Comparison

The current HST Sharpe Ratio is 1.33, which is higher than the NHI Sharpe Ratio of 0.77. 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.


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Sharpe Ratios by Period


HSTNHIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

0.77

+0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

0.34

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

0.26

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.41

-0.41

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.


Dividends

HST vs. NHI - Dividend Comparison

HST's dividend yield for the trailing twelve months is around 4.97%, more than NHI's 4.48% yield.


TTM20252024202320222021202020192018201720162015
HST
Host Hotels & Resorts, Inc.
4.97%5.36%5.14%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%
NHI
National Health Investors, Inc.
4.48%4.77%5.19%6.45%6.89%6.62%6.38%5.15%5.30%5.04%4.85%5.59%

Drawdowns

HST vs. NHI - Drawdown Comparison

The maximum HST drawdown since its inception was -96.62%, which is greater than NHI's maximum drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for HST and NHI.


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Drawdown Indicators


HSTNHIDifference

Max Drawdown

Largest peak-to-trough decline

-96.62%

-82.88%

-13.74%

Max Drawdown (1Y)

Largest decline over 1 year

-13.31%

-10.16%

-3.15%

Max Drawdown (5Y)

Largest decline over 5 years

-36.03%

-29.86%

-6.17%

Max Drawdown (10Y)

Largest decline over 10 years

-55.04%

-63.04%

+8.00%

Current Drawdown

Current decline from peak

-66.44%

-9.17%

-57.27%

Average Drawdown

Average peak-to-trough decline

-78.16%

-15.01%

-63.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.17%

4.62%

-0.45%

Volatility

HST vs. NHI - Volatility Comparison

Host Hotels & Resorts, Inc. (HST) has a higher volatility of 8.59% compared to National Health Investors, Inc. (NHI) at 5.37%. 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.


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Volatility by Period


HSTNHIDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.59%

5.37%

+3.22%

Volatility (6M)

Calculated over the trailing 6-month period

18.62%

14.91%

+3.71%

Volatility (1Y)

Calculated over the trailing 1-year period

29.95%

20.06%

+9.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.44%

23.36%

+7.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.18%

30.81%

+3.37%

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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.60B
37.05B
(HST) Total Revenue
(NHI) Total Revenue
Values in USD except per share items