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IRS vs. HST
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IRS vs. HST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Host Hotels & Resorts, Inc. (HST). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IRS achieves a -10.28% return, which is significantly lower than HST's 35.95% return. Over the past 10 years, IRS has underperformed HST with an annualized return of 5.41%, while HST has yielded a comparatively higher 8.52% annualized return.


IRS

1D
-1.98%
1M
5.55%
YTD
-10.28%
6M
-3.39%
1Y
6.95%
3Y*
47.83%
5Y*
41.28%
10Y*
5.41%

HST

1D
0.85%
1M
14.33%
YTD
35.95%
6M
39.15%
1Y
60.68%
3Y*
16.74%
5Y*
10.78%
10Y*
8.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IRS vs. HST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
-10.28%21.60%103.74%99.57%17.65%-5.54%-33.08%-45.90%-53.72%76.69%
HST
Host Hotels & Resorts, Inc.
35.95%7.21%-5.48%27.61%-4.62%18.87%-19.71%16.65%-12.15%10.22%

Correlation

The correlation between IRS and HST is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Dec 21, 1994

0.21

Fundamentals

EPS

IRS:

$4.63K

HST:

$1.94

PE Ratio

IRS:

0.00

HST:

12.28

PS Ratio

IRS:

0.00

HST:

2.01

Total Revenue (TTM)

IRS:

$541.69B

HST:

$6.17B

Gross Profit (TTM)

IRS:

$354.67B

HST:

$1.56B

EBITDA (TTM)

IRS:

$470.65B

HST:

$1.95B

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Return for Risk

IRS vs. HST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IRS
IRS Risk / Return Rank: 4545
Overall Rank
IRS Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
IRS Sortino Ratio Rank: 4545
Sortino Ratio Rank
IRS Omega Ratio Rank: 4343
Omega Ratio Rank
IRS Calmar Ratio Rank: 4646
Calmar Ratio Rank
IRS Martin Ratio Rank: 4545
Martin Ratio Rank

HST
HST Risk / Return Rank: 9292
Overall Rank
HST Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
HST Sortino Ratio Rank: 9292
Sortino Ratio Rank
HST Omega Ratio Rank: 8888
Omega Ratio Rank
HST Calmar Ratio Rank: 9494
Calmar Ratio Rank
HST Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IRS vs. HST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Host Hotels & Resorts, Inc. (HST). 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.


IRSHSTDifference
Sharpe ratioReturn per unit of total volatility

-2.38

Sortino ratioReturn per unit of downside risk

-2.85

Omega ratioGain probability vs. loss probability

1.07

1.40

-0.33

Calmar ratioReturn relative to maximum drawdown

0.23

6.43

-6.20

Martin ratioReturn relative to average drawdown

0.46

16.78

-16.32

IRS vs. HST - Sharpe Ratio Comparison

The current IRS Sharpe Ratio is 0.13, which is lower than the HST Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of IRS and HST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


IRSHSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

2.51

-2.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

0.36

+0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.25

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.11

-0.08

Drawdowns

IRS vs. HST - Drawdown Comparison

The maximum IRS drawdown since its inception was -92.99%, roughly equal to the maximum HST drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for IRS and HST.


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Drawdown Indicators


IRSHSTDifference

Max Drawdown

Largest peak-to-trough decline

-92.99%

-95.26%

+2.27%

Max Drawdown (1Y)

Largest decline over 1 year

-30.64%

-9.48%

-21.16%

Max Drawdown (3Y)

Largest decline over 3 years

-35.01%

-36.03%

+1.02%

Max Drawdown (5Y)

Largest decline over 5 years

-37.93%

-36.03%

-1.90%

Max Drawdown (10Y)

Largest decline over 10 years

-91.24%

-55.04%

-36.20%

Current Drawdown

Current decline from peak

-23.99%

0.00%

-23.99%

Average Drawdown

Average peak-to-trough decline

-57.45%

-41.04%

-16.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.23%

3.63%

+11.60%

Volatility

IRS vs. HST - Volatility Comparison

IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a higher volatility of 13.60% compared to Host Hotels & Resorts, Inc. (HST) at 6.83%. This indicates that IRS's price experiences larger fluctuations and is considered to be riskier than HST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IRSHSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.60%

6.83%

+6.77%

Volatility (6M)

Calculated over the trailing 6-month period

28.35%

17.21%

+11.14%

Volatility (1Y)

Calculated over the trailing 1-year period

53.19%

24.35%

+28.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.91%

30.37%

+19.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.61%

34.18%

+19.43%

Dividends

IRS vs. HST - Dividend Comparison

IRS's dividend yield for the trailing twelve months is around 9.54%, more than HST's 3.98% yield.


PositionTTM20252024202320222021202020192018201720162015
HST
Host Hotels & Resorts, Inc.
3.98%5.36%5.14%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
9.54%8.56%10.79%18.63%3.91%0.00%1.25%0.00%0.00%9.27%0.00%0.00%

Financials

IRS vs. HST - Financials Comparison

This section allows you to compare key financial metrics between IRSA Inversiones y Representaciones Sociedad Anónima and Host Hotels & Resorts, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B20222023202420252026
144.71B
1.65B
(IRS) Total Revenue
(HST) Total Revenue
Values in USD except per share items

IRS vs. HST - Profitability Comparison

The chart below illustrates the profitability comparison between IRSA Inversiones y Representaciones Sociedad Anónima and Host Hotels & Resorts, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
76.2%
0
Portfolio components
IRS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a gross profit of 110.33B and revenue of 144.71B. Therefore, the gross margin over that period was 76.2%.

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%.

IRS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported an operating income of 110.33B and revenue of 144.71B, resulting in an operating margin of 76.2%.

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%.

IRS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a net income of -7.79B and revenue of 144.71B, resulting in a net margin of -5.4%.

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%.


Frequently Asked Questions


IRS and HST have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IRS has higher volatility (13.60%) compared to HST (6.83%). In terms of maximum drawdown, IRS dropped -92.99% vs HST's -95.26%.

HST currently has the higher Sharpe Ratio (2.51 vs 0.13), 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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