NEO.TO vs. APLE
Compare and contrast key facts about Neo Performance Materials Inc. (NEO.TO) and Apple Hospitality REIT, Inc. (APLE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NEO.TO or APLE.
Key characteristics
| NEO.TO | APLE | |
|---|---|---|
| YTD Return | 5.22% | -10.32% |
| 1Y Return | -5.27% | -3.95% |
| 3Y Return (Ann) | -20.89% | 3.34% |
| 5Y Return (Ann) | -2.60% | 1.21% |
| Sharpe Ratio | -0.14 | -0.15 |
| Daily Std Dev | 41.69% | 22.12% |
| Max Drawdown | -72.44% | -71.85% |
| Current Drawdown | -61.56% | -13.78% |
Fundamentals
| NEO.TO | APLE | |
|---|---|---|
| Market Cap | CA$326.08M | $3.41B |
| EPS | CA$0.10 | $0.87 |
| PE Ratio | 78.10 | 16.29 |
| Total Revenue (TTM) | CA$495.23M | $1.39B |
| Gross Profit (TTM) | CA$99.60M | $358.75M |
| EBITDA (TTM) | CA$40.05M | $453.64M |
Correlation
The correlation between NEO.TO and APLE is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NEO.TO vs. APLE - Performance Comparison
In the year-to-date period, NEO.TO achieves a 5.22% return, which is significantly higher than APLE's -10.32% 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
NEO.TO vs. APLE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Neo Performance Materials Inc. (NEO.TO) and Apple Hospitality REIT, Inc. (APLE). 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
NEO.TO vs. APLE - Dividend Comparison
NEO.TO's dividend yield for the trailing twelve months is around 5.12%, less than APLE's 7.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEO.TO Neo Performance Materials Inc. | 5.12% | 5.24% | 4.17% | 1.97% | 2.90% | 4.01% | 2.47% | 0.00% | 0.00% | 0.00% |
APLE Apple Hospitality REIT, Inc. | 7.07% | 6.08% | 4.78% | 0.25% | 2.31% | 6.74% | 9.04% | 5.56% | 5.96% | 3.97% |
Drawdowns
NEO.TO vs. APLE - Drawdown Comparison
The maximum NEO.TO drawdown since its inception was -72.44%, roughly equal to the maximum APLE drawdown of -71.85%. Use the drawdown chart below to compare losses from any high point for NEO.TO and APLE. For additional features, visit the drawdowns tool.
Volatility
NEO.TO vs. APLE - Volatility Comparison
Neo Performance Materials Inc. (NEO.TO) has a higher volatility of 8.71% compared to Apple Hospitality REIT, Inc. (APLE) at 5.14%. This indicates that NEO.TO's price experiences larger fluctuations and is considered to be riskier than APLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NEO.TO vs. APLE - Financials Comparison
This section allows you to compare key financial metrics between Neo Performance Materials Inc. and Apple Hospitality REIT, 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