PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
NHI vs. HST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

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.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%AugustSeptemberOctoberNovemberDecember2025
3,591.36%
281.63%
NHI
HST

Key characteristics

Sharpe Ratio

NHI:

1.58

HST:

-0.40

Sortino Ratio

NHI:

2.19

HST:

-0.40

Omega Ratio

NHI:

1.27

HST:

0.95

Calmar Ratio

NHI:

1.28

HST:

-0.39

Martin Ratio

NHI:

4.83

HST:

-0.73

Ulcer Index

NHI:

6.87%

HST:

12.31%

Daily Std Dev

NHI:

20.96%

HST:

22.66%

Max Drawdown

NHI:

-83.30%

HST:

-86.97%

Current Drawdown

NHI:

-16.62%

HST:

-15.27%

Fundamentals

Market Cap

NHI:

$3.15B

HST:

$12.09B

EPS

NHI:

$2.91

HST:

$1.03

PE Ratio

NHI:

23.82

HST:

16.56

PEG Ratio

NHI:

1.99

HST:

1.80

Total Revenue (TTM)

NHI:

$250.87M

HST:

$4.26B

Gross Profit (TTM)

NHI:

$185.36M

HST:

$1.39B

EBITDA (TTM)

NHI:

$196.52M

HST:

$1.22B

Returns By Period

In the year-to-date period, NHI achieves a 0.03% return, which is significantly higher than HST's -2.63% return. Over the past 10 years, NHI has outperformed HST with an annualized return of 5.17%, while HST has yielded a comparatively lower 0.60% annualized return.


NHI

YTD

0.03%

1M

1.94%

6M

-1.53%

1Y

34.83%

5Y*

2.56%

10Y*

5.17%

HST

YTD

-2.63%

1M

-1.57%

6M

-1.76%

1Y

-10.22%

5Y*

2.10%

10Y*

0.60%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8383
Overall Rank
The Sharpe Ratio Rank of NHI is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of NHI is 8383
Sortino Ratio Rank
The Omega Ratio Rank of NHI is 8181
Omega Ratio Rank
The Calmar Ratio Rank of NHI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NHI is 8181
Martin Ratio Rank

HST
The Risk-Adjusted Performance Rank of HST is 2424
Overall Rank
The Sharpe Ratio Rank of HST is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of HST is 2222
Sortino Ratio Rank
The Omega Ratio Rank of HST is 2323
Omega Ratio Rank
The Calmar Ratio Rank of HST is 2323
Calmar Ratio Rank
The Martin Ratio Rank of HST is 3030
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.


Sharpe ratio
The chart of Sharpe ratio for NHI, currently valued at 1.58, compared to the broader market-2.000.002.004.001.58-0.40
The chart of Sortino ratio for NHI, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.002.19-0.40
The chart of Omega ratio for NHI, currently valued at 1.27, compared to the broader market0.501.001.502.001.270.95
The chart of Calmar ratio for NHI, currently valued at 1.28, compared to the broader market0.002.004.006.001.28-0.39
The chart of Martin ratio for NHI, currently valued at 4.83, compared to the broader market-10.000.0010.0020.004.83-0.73
NHI
HST

The current NHI Sharpe Ratio is 1.58, which is higher than the HST Sharpe Ratio of -0.40. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.58
-0.40
NHI
HST

Dividends

NHI vs. HST - Dividend Comparison

NHI's dividend yield for the trailing twelve months is around 5.19%, less than HST's 5.28% yield.


TTM20242023202220212020201920182017201620152014
NHI
National Health Investors, Inc.
5.19%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.
5.28%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.62%
-15.27%
NHI
HST

Volatility

NHI vs. HST - Volatility Comparison

The current volatility for National Health Investors, Inc. (NHI) is 7.17%, while Host Hotels & Resorts, Inc. (HST) has a volatility of 8.38%. 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.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%AugustSeptemberOctoberNovemberDecember2025
7.17%
8.38%
NHI
HST

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab