KMT vs. HST
KMT (Kennametal Inc.) and HST (Host Hotels & Resorts, Inc.) are both stocks. KMT operates in Tools & Accessories (Industrials), while HST operates in REIT - Hotel & Motel (Real Estate). Over the past 10 years, KMT returned 7.51%/yr vs 9.05%/yr for HST. At a 0.37 correlation, their price movements are largely independent.
Performance
KMT vs. HST - Performance Comparison
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Returns By Period
In the year-to-date period, KMT achieves a 26.04% return, which is significantly lower than HST's 43.25% return. Over the past 10 years, KMT has underperformed HST with an annualized return of 7.51%, while HST has yielded a comparatively higher 9.05% annualized return.
KMT
- 1D
- -2.42%
- 1M
- -1.77%
- YTD
- 26.04%
- 6M
- 22.55%
- 1Y
- 66.70%
- 3Y*
- 12.45%
- 5Y*
- 3.25%
- 10Y*
- 7.51%
HST
- 1D
- 0.48%
- 1M
- 12.29%
- YTD
- 43.25%
- 6M
- 38.99%
- 1Y
- 69.31%
- 3Y*
- 22.02%
- 5Y*
- 11.78%
- 10Y*
- 9.05%
KMT vs. HST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KMT Kennametal Inc. | 26.04% | 22.58% | -3.95% | 10.48% | -30.97% | 1.20% | 1.08% | 13.49% | -29.88% | 58.13% |
HST Host Hotels & Resorts, Inc. | 43.25% | 7.21% | -5.48% | 27.61% | -4.62% | 18.87% | -19.71% | 16.65% | -12.15% | 10.22% |
Correlation
The correlation between KMT and HST is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 1987 | 0.37 |
The correlation between KMT and HST shifts across timeframes, from 0.37 (all time) to 0.54 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KMT:
$1.78
HST:
$1.94
KMT:
19.92
HST:
12.94
KMT:
1.28
HST:
2.12
KMT:
$2.14B
HST:
$6.17B
KMT:
$682.06M
HST:
$1.56B
KMT:
$249.28M
HST:
$1.95B
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Return for Risk
KMT vs. HST — Risk / Return Rank
KMT
HST
KMT vs. HST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kennametal Inc. (KMT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KMT | HST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.45 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 7.35 | -4.79 |
| Martin ratioReturn relative to average drawdown | 5.81 | 19.42 | -13.61 |
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Drawdowns
KMT vs. HST - Drawdown Comparison
The maximum KMT drawdown since its inception was -70.10%, smaller than the maximum HST drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for KMT and HST.
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Drawdown Indicators
| KMT | HST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.10% | -95.26% | +25.16% |
Max Drawdown (1Y)Largest decline over 1 year | -26.25% | -9.48% | -16.77% |
Max Drawdown (3Y)Largest decline over 3 years | -42.95% | -36.03% | -6.92% |
Max Drawdown (5Y)Largest decline over 5 years | -52.70% | -36.03% | -16.67% |
Max Drawdown (10Y)Largest decline over 10 years | -69.28% | -55.04% | -14.24% |
Current DrawdownCurrent decline from peak | -17.65% | 0.00% | -17.65% |
Average DrawdownAverage peak-to-trough decline | -24.56% | -41.00% | +16.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.51% | 3.58% | +7.93% |
Volatility
KMT vs. HST - Volatility Comparison
Kennametal Inc. (KMT) has a higher volatility of 13.07% compared to Host Hotels & Resorts, Inc. (HST) at 6.30%. This indicates that KMT'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
| KMT | HST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.07% | 6.30% | +6.77% |
Volatility (6M)Calculated over the trailing 6-month period | 34.36% | 16.99% | +17.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.10% | 24.16% | +21.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.00% | 30.34% | +6.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.00% | 34.20% | +6.80% |
Dividends
KMT vs. HST - Dividend Comparison
KMT's dividend yield for the trailing twelve months is around 2.26%, less than HST's 3.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 3.78% | 5.36% | 5.14% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% |
KMT Kennametal Inc. | 2.26% | 2.82% | 3.33% | 3.10% | 3.33% | 2.23% | 2.21% | 2.17% | 2.40% | 1.65% | 2.56% | 3.96% |
Financials
KMT vs. HST - Financials Comparison
This section allows you to compare key financial metrics between Kennametal Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
KMT vs. HST - Profitability Comparison
KMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kennametal Inc. reported a gross profit of 206.38M and revenue of 592.61M. Therefore, the gross margin over that period was 34.8%.
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%.
KMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kennametal Inc. reported an operating income of 79.43M and revenue of 592.61M, resulting in an operating margin of 13.4%.
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%.
KMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kennametal Inc. reported a net income of 58.23M and revenue of 592.61M, resulting in a net margin of 9.8%.
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
KMT and HST have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KMT has higher volatility (13.07%) compared to HST (6.30%). In terms of maximum drawdown, KMT dropped -70.10% vs HST's -95.26%.
HST currently has the higher Sharpe Ratio (2.89 vs 1.46), 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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