HST vs. XLRE
Compare and contrast key facts about Host Hotels & Resorts, Inc. (HST) and Real Estate Select Sector SPDR Fund (XLRE).
XLRE is a passively managed fund by State Street that tracks the performance of the Real Estate Select Sector Index. It was launched on Oct 7, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HST or XLRE.
Key characteristics
| HST | XLRE | |
|---|---|---|
| YTD Return | -2.74% | -2.59% |
| 1Y Return | 14.53% | 9.98% |
| 3Y Return (Ann) | 4.91% | 0.57% |
| 5Y Return (Ann) | 1.77% | 4.55% |
| Sharpe Ratio | 0.63 | 0.62 |
| Daily Std Dev | 24.38% | 18.39% |
| Max Drawdown | -86.95% | -38.83% |
| Current Drawdown | -10.46% | -19.27% |
Correlation
The correlation between HST and XLRE is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HST vs. XLRE - Performance Comparison
In the year-to-date period, HST achieves a -2.74% return, which is significantly lower than XLRE's -2.59% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HST vs. XLRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) and Real Estate Select Sector SPDR Fund (XLRE). 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.
Dividends
HST vs. XLRE - Dividend Comparison
HST's dividend yield for the trailing twelve months is around 3.87%, more than XLRE's 3.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 3.87% | 3.31% | 2.02% | 0.00% | 1.33% | 3.42% | 4.95% | 4.15% | 4.36% | 5.03% | 3.04% | 2.28% |
XLRE Real Estate Select Sector SPDR Fund | 3.44% | 3.31% | 3.70% | 2.61% | 3.15% | 3.06% | 3.78% | 3.25% | 4.22% | 1.09% | 0.00% | 0.00% |
Drawdowns
HST vs. XLRE - Drawdown Comparison
The maximum HST drawdown since its inception was -86.95%, which is greater than XLRE's maximum drawdown of -38.83%. Use the drawdown chart below to compare losses from any high point for HST and XLRE. For additional features, visit the drawdowns tool.
Volatility
HST vs. XLRE - Volatility Comparison
Host Hotels & Resorts, Inc. (HST) has a higher volatility of 5.97% compared to Real Estate Select Sector SPDR Fund (XLRE) at 4.27%. This indicates that HST's price experiences larger fluctuations and is considered to be riskier than XLRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.