NHI vs. HST
Compare and contrast key facts about National Health Investors, Inc. (NHI) and Host Hotels & Resorts, Inc. (HST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NHI or HST.
Key characteristics
| NHI | HST | |
|---|---|---|
| YTD Return | 50.95% | -4.21% |
| 1Y Return | 68.47% | 16.25% |
| 3Y Return (Ann) | 20.16% | 4.29% |
| 5Y Return (Ann) | 7.00% | 4.40% |
| 10Y Return (Ann) | 8.23% | 1.43% |
| Sharpe Ratio | 3.34 | 0.77 |
| Sortino Ratio | 4.32 | 1.16 |
| Omega Ratio | 1.54 | 1.14 |
| Calmar Ratio | 2.50 | 0.75 |
| Martin Ratio | 19.39 | 1.55 |
| Ulcer Index | 3.63% | 11.23% |
| Daily Std Dev | 21.06% | 22.49% |
| Max Drawdown | -83.30% | -87.00% |
| Current Drawdown | -3.74% | -11.82% |
Fundamentals
| NHI | HST | |
|---|---|---|
| Market Cap | $3.68B | $12.80B |
| EPS | $2.91 | $1.03 |
| PE Ratio | 27.87 | 17.53 |
| PEG Ratio | 1.99 | 1.11 |
| Total Revenue (TTM) | $316.57M | $5.58B |
| Gross Profit (TTM) | $248.18M | $2.25B |
| EBITDA (TTM) | $253.12M | $1.34B |
Correlation
The correlation between NHI and HST is 0.34, 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
NHI vs. HST - Performance Comparison
In the year-to-date period, NHI achieves a 50.95% return, which is significantly higher than HST's -4.21% return. Over the past 10 years, NHI has outperformed HST with an annualized return of 8.23%, while HST has yielded a comparatively lower 1.43% annualized 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
NHI vs. HST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Health Investors, Inc. (NHI) 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.
Dividends
NHI vs. HST - Dividend Comparison
NHI's dividend yield for the trailing twelve months is around 4.44%, less than HST's 5.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHI National Health Investors, Inc. | 4.44% | 6.45% | 6.89% | 6.62% | 6.38% | 5.15% | 5.30% | 5.04% | 4.85% | 5.59% | 4.40% | 5.56% |
HST Host Hotels & Resorts, Inc. | 5.81% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% | 3.16% | 2.37% |
Drawdowns
NHI vs. HST - Drawdown Comparison
The maximum NHI drawdown since its inception was -83.30%, roughly equal to the maximum HST drawdown of -87.00%. Use the drawdown chart below to compare losses from any high point for NHI and HST. For additional features, visit the drawdowns tool.
Volatility
NHI vs. HST - Volatility Comparison
National Health Investors, Inc. (NHI) has a higher volatility of 7.43% compared to Host Hotels & Resorts, Inc. (HST) at 4.99%. This indicates that NHI'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.
Financials
NHI vs. HST - Financials Comparison
This section allows you to compare key financial metrics between National Health Investors, 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