HST vs. VTR
HST (Host Hotels & Resorts, Inc.) and VTR (Ventas, Inc.) are both stocks. Both are in the Real Estate sector — HST in REIT - Hotel & Motel, VTR in REIT - Healthcare Facilities. Over the past 10 years, HST returned 8.96%/yr vs 5.81%/yr for VTR. At a 0.43 correlation, their price movements are largely independent.
Performance
HST vs. VTR - Performance Comparison
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Returns By Period
In the year-to-date period, HST achieves a 39.32% return, which is significantly higher than VTR's 3.55% return. Over the past 10 years, HST has outperformed VTR with an annualized return of 8.96%, while VTR has yielded a comparatively lower 5.81% 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%
VTR
- 1D
- -2.93%
- 1M
- -8.76%
- YTD
- 3.55%
- 6M
- -0.47%
- 1Y
- 28.55%
- 3Y*
- 24.27%
- 5Y*
- 10.32%
- 10Y*
- 5.81%
HST vs. VTR - 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% |
VTR Ventas, Inc. | 3.55% | 35.09% | 22.24% | 15.06% | -8.53% | 7.73% | -9.80% | 3.42% | 3.45% | 0.71% |
Correlation
The correlation between HST and VTR is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 5, 1998 | 0.43 |
Over the past year, the correlation between HST and VTR has dropped to 0.07 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
Fundamentals
HST:
$1.94
VTR:
$0.55
HST:
12.58
VTR:
144.46
HST:
2.06
VTR:
6.13
HST:
$6.17B
VTR:
$6.13B
HST:
$1.56B
VTR:
-$261.17M
HST:
$1.95B
VTR:
$2.45B
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Return for Risk
HST vs. VTR — Risk / Return Rank
HST
VTR
HST vs. VTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) and Ventas, Inc. (VTR). 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 | VTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.29 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 6.75 | 2.29 | +4.46 |
| Martin ratioReturn relative to average drawdown | 17.62 | 9.00 | +8.62 |
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 | VTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 1.51 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.42 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.17 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.30 | -0.19 |
Drawdowns
HST vs. VTR - Drawdown Comparison
The maximum HST drawdown since its inception was -95.26%, which is greater than VTR's maximum drawdown of -83.38%. Use the drawdown chart below to compare losses from any high point for HST and VTR.
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Drawdown Indicators
| HST | VTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.26% | -83.38% | -11.88% |
Max Drawdown (1Y)Largest decline over 1 year | -9.48% | -12.52% | +3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -36.03% | -19.35% | -16.68% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -41.80% | +5.77% |
Max Drawdown (10Y)Largest decline over 10 years | -55.04% | -76.92% | +21.88% |
Current DrawdownCurrent decline from peak | -0.73% | -11.88% | +11.15% |
Average DrawdownAverage peak-to-trough decline | -41.03% | -18.20% | -22.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 3.18% | +0.45% |
Volatility
HST vs. VTR - Volatility Comparison
The current volatility for Host Hotels & Resorts, Inc. (HST) is 6.93%, while Ventas, Inc. (VTR) has a volatility of 7.93%. This indicates that HST experiences smaller price fluctuations and is considered to be less risky than VTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HST | VTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 7.93% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 17.08% | 14.62% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.33% | 19.04% | +5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.38% | 24.96% | +5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.19% | 34.77% | -0.58% |
Dividends
HST vs. VTR - Dividend Comparison
HST's dividend yield for the trailing twelve months is around 3.89%, more than VTR's 2.46% 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% |
VTR Ventas, Inc. | 2.46% | 2.48% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 20.47% |
Financials
HST vs. VTR - Financials Comparison
This section allows you to compare key financial metrics between Host Hotels & Resorts, Inc. and Ventas, 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.
Total Revenue: Total amount of money received from sales and other business activities
HST vs. VTR - Profitability Comparison
HST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported a gross profit of 0.00 and revenue of 1.65B. Therefore, the gross margin over that period was 0.0%.
VTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ventas, Inc. reported a gross profit of 655.41M and revenue of 1.66B. Therefore, the gross margin over that period was 39.6%.
HST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported an operating income of 319.00M and revenue of 1.65B, resulting in an operating margin of 19.4%.
VTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ventas, Inc. reported an operating income of 191.56M and revenue of 1.66B, resulting in an operating margin of 11.6%.
HST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported a net income of 494.00M and revenue of 1.65B, resulting in a net margin of 30.0%.
VTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ventas, Inc. reported a net income of 55.91M and revenue of 1.66B, resulting in a net margin of 3.4%.
Frequently Asked Questions
HST and VTR have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTR has higher volatility (7.93%) compared to HST (6.93%). In terms of maximum drawdown, HST dropped -95.26% vs VTR's -83.38%.
HST currently has the higher Sharpe Ratio (2.64 vs 1.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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