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NHI vs. HST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NHI and HST is 0.38, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in National Health Investors, Inc. (NHI) and Host Hotels & Resorts, Inc. (HST). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NHI:

0.85

HST:

-0.41

Sortino Ratio

NHI:

1.35

HST:

-0.40

Omega Ratio

NHI:

1.16

HST:

0.95

Calmar Ratio

NHI:

0.91

HST:

-0.33

Martin Ratio

NHI:

1.91

HST:

-0.99

Ulcer Index

NHI:

9.95%

HST:

12.13%

Daily Std Dev

NHI:

20.97%

HST:

29.51%

Max Drawdown

NHI:

-83.30%

HST:

-86.97%

Current Drawdown

NHI:

-9.15%

HST:

-22.43%

Fundamentals

Market Cap

NHI:

$3.42B

HST:

$10.90B

EPS

NHI:

$3.16

HST:

$0.96

PE Ratio

NHI:

23.16

HST:

16.15

PEG Ratio

NHI:

1.99

HST:

2.22

PS Ratio

NHI:

9.94

HST:

1.87

PB Ratio

NHI:

2.44

HST:

1.64

Total Revenue (TTM)

NHI:

$342.97M

HST:

$5.81B

Gross Profit (TTM)

NHI:

$331.65M

HST:

$2.73B

EBITDA (TTM)

NHI:

$268.28M

HST:

$1.64B

Returns By Period

In the year-to-date period, NHI achieves a 8.99% return, which is significantly higher than HST's -10.85% return. Over the past 10 years, NHI has outperformed HST with an annualized return of 7.01%, while HST has yielded a comparatively lower 1.01% annualized return.


NHI

YTD

8.99%

1M

0.01%

6M

-1.02%

1Y

17.63%

5Y*

16.86%

10Y*

7.01%

HST

YTD

-10.85%

1M

13.32%

6M

-9.01%

1Y

-12.10%

5Y*

12.18%

10Y*

1.01%

*Annualized

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Risk-Adjusted Performance

NHI vs. HST — Risk-Adjusted Performance Rank

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

NHI
The Risk-Adjusted Performance Rank of NHI is 7676
Overall Rank
The Sharpe Ratio Rank of NHI is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of NHI is 7474
Sortino Ratio Rank
The Omega Ratio Rank of NHI is 7070
Omega Ratio Rank
The Calmar Ratio Rank of NHI is 8282
Calmar Ratio Rank
The Martin Ratio Rank of NHI is 7272
Martin Ratio Rank

HST
The Risk-Adjusted Performance Rank of HST is 2626
Overall Rank
The Sharpe Ratio Rank of HST is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of HST is 2424
Sortino Ratio Rank
The Omega Ratio Rank of HST is 2424
Omega Ratio Rank
The Calmar Ratio Rank of HST is 2929
Calmar Ratio Rank
The Martin Ratio Rank of HST is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current NHI Sharpe Ratio is 0.85, which is higher than the HST Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of NHI and HST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NHI vs. HST - Dividend Comparison

NHI's dividend yield for the trailing twelve months is around 4.82%, less than HST's 5.84% yield.


TTM20242023202220212020201920182017201620152014
NHI
National Health Investors, Inc.
4.82%5.19%6.45%6.89%6.62%6.38%5.15%5.30%5.04%4.85%5.59%4.40%
HST
Host Hotels & Resorts, Inc.
5.84%5.14%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%3.16%

Drawdowns

NHI vs. HST - Drawdown Comparison

The maximum NHI drawdown since its inception was -83.30%, roughly equal to the maximum HST drawdown of -86.97%. Use the drawdown chart below to compare losses from any high point for NHI and HST. For additional features, visit the drawdowns tool.


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Volatility

NHI vs. HST - Volatility Comparison

The current volatility for National Health Investors, Inc. (NHI) is 5.54%, while Host Hotels & Resorts, Inc. (HST) has a volatility of 8.33%. This indicates that NHI experiences smaller price fluctuations and is considered to be less risky than HST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B20212022202320242025
89.30M
1.59B
(NHI) Total Revenue
(HST) Total Revenue
Values in USD except per share items

NHI vs. HST - Profitability Comparison

The chart below illustrates the profitability comparison between National Health Investors, Inc. 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

-50.0%0.0%50.0%100.0%20212022202320242025
96.8%
54.3%
(NHI) Gross Margin
(HST) Gross Margin
NHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported a gross profit of 86.41M and revenue of 89.30M. Therefore, the gross margin over that period was 96.8%.

HST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Host Hotels & Resorts, Inc. reported a gross profit of 866.00M and revenue of 1.59B. Therefore, the gross margin over that period was 54.3%.

NHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported an operating income of 47.88M and revenue of 89.30M, resulting in an operating margin of 53.6%.

HST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Host Hotels & Resorts, Inc. reported an operating income of 285.00M and revenue of 1.59B, resulting in an operating margin of 17.9%.

NHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported a net income of 34.17M and revenue of 89.30M, resulting in a net margin of 38.3%.

HST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Host Hotels & Resorts, Inc. reported a net income of 248.00M and revenue of 1.59B, resulting in a net margin of 15.6%.