HST vs. VNA.DE
HST (Host Hotels & Resorts, Inc.) and VNA.DE (Vonovia SE) are both stocks. Both are in the Real Estate sector — HST in REIT - Hotel & Motel, VNA.DE in Real Estate - Services. Over the past 10 years, HST returned 8.96%/yr vs 0.55%/yr for VNA.DE. At a 0.16 correlation, their price movements are largely independent.
Performance
HST vs. VNA.DE - Performance Comparison
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Different Trading Currencies
HST is traded in USD, while VNA.DE is traded in EUR. To make them comparable, the VNA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HST achieves a 39.32% return, which is significantly higher than VNA.DE's -12.23% return. Over the past 10 years, HST has outperformed VNA.DE with an annualized return of 8.96%, while VNA.DE has yielded a comparatively lower 0.55% annualized return.
HST
- 1D
- -0.73%
- 1M
- 9.74%
- YTD
- 39.32%
- 6M
- 47.27%
- 1Y
- 63.72%
- 3Y*
- 17.41%
- 5Y*
- 10.91%
- 10Y*
- 8.96%
VNA.DE
- 1D
- 1.74%
- 1M
- -3.46%
- YTD
- -12.23%
- 6M
- -14.61%
- 1Y
- -23.97%
- 3Y*
- 12.90%
- 5Y*
- -13.12%
- 10Y*
- 0.55%
HST vs. VNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 39.32% | 7.21% | -5.48% | 27.61% | -4.62% | 18.87% | -19.71% | 16.65% | -12.15% | 10.22% |
VNA.DE Vonovia SE | -12.23% | -1.44% | 0.05% | 40.20% | -55.15% | -18.26% | 45.10% | 21.72% | -6.28% | 57.01% |
Correlation
The correlation between HST and VNA.DE 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 | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2013 | 0.16 |
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Return for Risk
HST vs. VNA.DE — Risk / Return Rank
HST
VNA.DE
HST vs. VNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) and Vonovia SE (VNA.DE). 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.
| HST | VNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.50 | ||
| Sortino ratioReturn per unit of downside risk | +4.73 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.86 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 6.75 | -0.75 | +7.50 |
| Martin ratioReturn relative to average drawdown | 17.62 | -1.39 | +19.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HST | VNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | -0.86 | +3.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | -0.37 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.02 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.17 | -0.06 |
Drawdowns
HST vs. VNA.DE - Drawdown Comparison
The maximum HST drawdown since its inception was -95.26%, which is greater than VNA.DE's maximum drawdown of -73.70%. Use the drawdown chart below to compare losses from any high point for HST and VNA.DE.
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Drawdown Indicators
| HST | VNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.26% | -73.70% | -21.56% |
Max Drawdown (1Y)Largest decline over 1 year | -9.48% | -32.16% | +22.68% |
Max Drawdown (3Y)Largest decline over 3 years | -36.03% | -32.16% | -3.87% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -73.22% | +37.19% |
Max Drawdown (10Y)Largest decline over 10 years | -55.04% | -73.70% | +18.66% |
Current DrawdownCurrent decline from peak | -0.73% | -55.70% | +54.97% |
Average DrawdownAverage peak-to-trough decline | -41.03% | -22.23% | -18.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 17.37% | -13.74% |
Volatility
HST vs. VNA.DE - Volatility Comparison
Host Hotels & Resorts, Inc. (HST) and Vonovia SE (VNA.DE) have volatilities of 6.93% and 7.24%, 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.
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Volatility by Period
| HST | VNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 7.24% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 17.08% | 23.97% | -6.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.33% | 27.89% | -3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.38% | 35.54% | -5.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.19% | 29.70% | +4.49% |
Dividends
HST vs. VNA.DE - Dividend Comparison
HST's dividend yield for the trailing twelve months is around 3.89%, less than VNA.DE's 6.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 3.89% | 5.36% | 5.14% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% |
VNA.DE Vonovia SE | 6.08% | 4.97% | 3.07% | 2.98% | 7.49% | 2.76% | 5.02% | 2.54% | 2.82% | 2.29% | 2.57% | 1.94% |
Financials
HST vs. VNA.DE - Financials Comparison
This section allows you to compare key financial metrics between Host Hotels & Resorts, Inc. and Vonovia SE. 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 VNA.DE 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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