HST vs. SGP.AX
HST (Host Hotels & Resorts, Inc.) and SGP.AX (Stockland) are both stocks. Both are in the Real Estate sector — HST in REIT - Hotel & Motel, SGP.AX in REIT - Diversified. Over the past 10 years, HST returned 9.06%/yr vs 4.35%/yr for SGP.AX. At a 0.19 correlation, their price movements are largely independent.
Performance
HST vs. SGP.AX - Performance Comparison
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Different Trading Currencies
HST is traded in USD, while SGP.AX is traded in AUD. To make them comparable, the SGP.AX values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HST achieves a 41.88% return, which is significantly higher than SGP.AX's -22.09% return. Over the past 10 years, HST has outperformed SGP.AX with an annualized return of 9.06%, while SGP.AX has yielded a comparatively lower 4.35% annualized return.
HST
- 1D
- 2.26%
- 1M
- 16.42%
- YTD
- 41.88%
- 6M
- 39.68%
- 1Y
- 72.65%
- 3Y*
- 18.78%
- 5Y*
- 11.19%
- 10Y*
- 9.06%
SGP.AX
- 1D
- 3.09%
- 1M
- 5.03%
- YTD
- -22.09%
- 6M
- -22.07%
- 1Y
- -14.17%
- 3Y*
- 7.35%
- 5Y*
- 1.02%
- 10Y*
- 4.35%
HST vs. SGP.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 41.88% | 7.21% | -5.48% | 27.61% | -4.62% | 18.87% | -19.71% | 16.65% | -12.15% | 10.22% |
SGP.AX Stockland | -22.09% | 34.90% | 1.88% | 29.24% | -13.95% | 1.28% | 5.02% | 38.95% | -23.88% | 12.16% |
Correlation
The correlation between HST and SGP.AX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2007 | 0.19 |
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Return for Risk
HST vs. SGP.AX — Risk / Return Rank
HST
SGP.AX
HST vs. SGP.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) and Stockland (SGP.AX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HST | SGP.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.42 | ||
| Sortino ratioReturn per unit of downside risk | +4.61 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 0.91 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 7.15 | -0.39 | +7.54 |
| Martin ratioReturn relative to average drawdown | 18.91 | -0.82 | +19.73 |
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Drawdowns
HST vs. SGP.AX - Drawdown Comparison
The maximum HST drawdown since its inception was -95.26%, which is greater than SGP.AX's maximum drawdown of -81.61%. Use the drawdown chart below to compare losses from any high point for HST and SGP.AX.
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Drawdown Indicators
| HST | SGP.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.26% | -81.61% | -13.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.48% | -39.23% | +29.75% |
Max Drawdown (3Y)Largest decline over 3 years | -36.03% | -39.23% | +3.20% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -39.94% | +3.91% |
Max Drawdown (10Y)Largest decline over 10 years | -55.04% | -70.75% | +15.71% |
Current DrawdownCurrent decline from peak | 0.00% | -31.71% | +31.71% |
Average DrawdownAverage peak-to-trough decline | -41.02% | -27.06% | -13.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 19.04% | -15.46% |
Volatility
HST vs. SGP.AX - Volatility Comparison
The current volatility for Host Hotels & Resorts, Inc. (HST) is 6.62%, while Stockland (SGP.AX) has a volatility of 10.85%. This indicates that HST experiences smaller price fluctuations and is considered to be less risky than SGP.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HST | SGP.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.62% | 10.85% | -4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 17.18% | 18.41% | -1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.48% | 23.76% | +0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.39% | 25.66% | +4.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.20% | 30.65% | +3.55% |
Dividends
HST vs. SGP.AX - Dividend Comparison
HST's dividend yield for the trailing twelve months is around 3.82%, less than SGP.AX's 6.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 3.82% | 5.36% | 5.14% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% |
SGP.AX Stockland | 6.19% | 4.57% | 3.46% | 5.03% | 7.27% | 5.97% | 5.24% | 5.97% | 7.67% | 5.78% | 5.44% | 5.90% |
Financials
HST vs. SGP.AX - Financials Comparison
This section allows you to compare key financial metrics between Host Hotels & Resorts, Inc. and Stockland. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
HST and SGP.AX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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