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HST vs. SIEMENS.NS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HST and SIEMENS.NS is 0.11, 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: 0.1

Performance

HST vs. SIEMENS.NS - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
43.50%
428.41%
HST
SIEMENS.NS

Key characteristics

Sharpe Ratio

HST:

-1.23

SIEMENS.NS:

-0.30

Sortino Ratio

HST:

-1.65

SIEMENS.NS:

-0.16

Omega Ratio

HST:

0.79

SIEMENS.NS:

0.98

Calmar Ratio

HST:

-0.94

SIEMENS.NS:

-0.27

Martin Ratio

HST:

-2.11

SIEMENS.NS:

-0.62

Ulcer Index

HST:

14.99%

SIEMENS.NS:

18.35%

Daily Std Dev

HST:

25.77%

SIEMENS.NS:

38.71%

Max Drawdown

HST:

-86.97%

SIEMENS.NS:

-81.58%

Current Drawdown

HST:

-33.81%

SIEMENS.NS:

-38.17%

Fundamentals

Market Cap

HST:

$9.30B

SIEMENS.NS:

₹1.76T

EPS

HST:

$0.99

SIEMENS.NS:

₹75.40

PE Ratio

HST:

13.27

SIEMENS.NS:

65.36

Total Revenue (TTM)

HST:

$4.21B

SIEMENS.NS:

₹151.64B

Gross Profit (TTM)

HST:

$1.86B

SIEMENS.NS:

₹49.09B

EBITDA (TTM)

HST:

$1.13B

SIEMENS.NS:

₹26.43B

Returns By Period

The year-to-date returns for both stocks are quite close, with HST having a -23.93% return and SIEMENS.NS slightly lower at -24.44%. Over the past 10 years, HST has underperformed SIEMENS.NS with an annualized return of -0.31%, while SIEMENS.NS has yielded a comparatively higher 14.01% annualized return.


HST

YTD

-23.93%

1M

-17.12%

6M

-24.10%

1Y

-30.97%

5Y*

10.96%

10Y*

-0.31%

SIEMENS.NS

YTD

-24.44%

1M

-3.10%

6M

-31.86%

1Y

-12.24%

5Y*

37.25%

10Y*

14.01%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HST vs. SIEMENS.NS — 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

SIEMENS.NS
The Risk-Adjusted Performance Rank of SIEMENS.NS is 3939
Overall Rank
The Sharpe Ratio Rank of SIEMENS.NS is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of SIEMENS.NS is 3737
Sortino Ratio Rank
The Omega Ratio Rank of SIEMENS.NS is 3737
Omega Ratio Rank
The Calmar Ratio Rank of SIEMENS.NS is 3838
Calmar Ratio Rank
The Martin Ratio Rank of SIEMENS.NS is 4343
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. SIEMENS.NS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) and Siemens Limited (SIEMENS.NS). 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 -1.03, compared to the broader market-2.00-1.000.001.002.00
HST: -1.03
SIEMENS.NS: -0.34
The chart of Sortino ratio for HST, currently valued at -1.31, compared to the broader market-6.00-4.00-2.000.002.004.00
HST: -1.31
SIEMENS.NS: -0.21
The chart of Omega ratio for HST, currently valued at 0.83, compared to the broader market0.501.001.502.00
HST: 0.83
SIEMENS.NS: 0.97
The chart of Calmar ratio for HST, currently valued at -0.77, compared to the broader market0.001.002.003.004.00
HST: -0.77
SIEMENS.NS: -0.31
The chart of Martin ratio for HST, currently valued at -2.58, compared to the broader market-10.000.0010.0020.00
HST: -2.58
SIEMENS.NS: -0.70

The current HST Sharpe Ratio is -1.23, which is lower than the SIEMENS.NS Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of HST and SIEMENS.NS, 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-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-1.03
-0.34
HST
SIEMENS.NS

Dividends

HST vs. SIEMENS.NS - Dividend Comparison

HST's dividend yield for the trailing twelve months is around 6.85%, more than SIEMENS.NS's 0.24% 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%
SIEMENS.NS
Siemens Limited
0.24%0.15%0.25%0.28%0.30%0.44%0.47%0.67%0.48%2.83%0.50%0.55%

Drawdowns

HST vs. SIEMENS.NS - Drawdown Comparison

The maximum HST drawdown since its inception was -86.97%, which is greater than SIEMENS.NS's maximum drawdown of -81.58%. Use the drawdown chart below to compare losses from any high point for HST and SIEMENS.NS. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-33.81%
-39.20%
HST
SIEMENS.NS

Volatility

HST vs. SIEMENS.NS - Volatility Comparison

Host Hotels & Resorts, Inc. (HST) has a higher volatility of 13.37% compared to Siemens Limited (SIEMENS.NS) at 11.07%. This indicates that HST's price experiences larger fluctuations and is considered to be riskier than SIEMENS.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
13.37%
11.07%
HST
SIEMENS.NS

Financials

HST vs. SIEMENS.NS - Financials Comparison

This section allows you to compare key financial metrics between Host Hotels & Resorts, Inc. and Siemens Limited. 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


Please note, different currencies. HST values in USD, SIEMENS.NS values in INR
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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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