Correlation
The correlation between PEB and APLE is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PEB vs. APLE
Compare and contrast key facts about Pebblebrook Hotel Trust (PEB) and Apple Hospitality REIT, Inc. (APLE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEB or APLE.
Performance
PEB vs. APLE - Performance Comparison
Loading data...
Key characteristics
PEB:
-0.83
APLE:
-0.48
PEB:
-1.32
APLE:
-0.65
PEB:
0.84
APLE:
0.92
PEB:
-0.50
APLE:
-0.49
PEB:
-2.05
APLE:
-1.41
PEB:
19.67%
APLE:
11.49%
PEB:
45.30%
APLE:
29.89%
PEB:
-84.37%
APLE:
-71.82%
PEB:
-77.33%
APLE:
-27.37%
Fundamentals
PEB:
$1.05B
APLE:
$2.73B
PEB:
-$0.44
APLE:
$0.80
PEB:
0.48
APLE:
0.00
PEB:
0.72
APLE:
1.91
PEB:
0.40
APLE:
0.85
PEB:
$1.46B
APLE:
$1.43B
PEB:
$303.00M
APLE:
$729.63M
PEB:
$308.70M
APLE:
$464.80M
Returns By Period
In the year-to-date period, PEB achieves a -34.47% return, which is significantly lower than APLE's -23.49% return. Over the past 10 years, PEB has underperformed APLE with an annualized return of -12.24%, while APLE has yielded a comparatively higher 0.68% annualized return.
PEB
-34.47%
-3.17%
-34.23%
-37.29%
-24.08%
-7.40%
-12.24%
APLE
-23.49%
-2.88%
-26.11%
-15.00%
-3.20%
8.99%
0.68%
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
PEB vs. APLE — Risk-Adjusted Performance Rank
PEB
APLE
PEB vs. APLE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pebblebrook Hotel Trust (PEB) 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.
Loading data...
Dividends
PEB vs. APLE - Dividend Comparison
PEB's dividend yield for the trailing twelve months is around 0.45%, less than APLE's 8.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEB Pebblebrook Hotel Trust | 0.45% | 0.30% | 0.25% | 0.30% | 0.18% | 0.21% | 5.67% | 5.37% | 4.09% | 5.11% | 4.43% | 2.02% |
APLE Apple Hospitality REIT, Inc. | 8.81% | 6.58% | 6.08% | 4.82% | 0.25% | 2.32% | 6.77% | 9.12% | 5.61% | 6.01% | 4.01% | 0.00% |
Drawdowns
PEB vs. APLE - Drawdown Comparison
The maximum PEB drawdown since its inception was -84.37%, which is greater than APLE's maximum drawdown of -71.82%. Use the drawdown chart below to compare losses from any high point for PEB and APLE.
Loading data...
Volatility
PEB vs. APLE - Volatility Comparison
Pebblebrook Hotel Trust (PEB) has a higher volatility of 13.68% compared to Apple Hospitality REIT, Inc. (APLE) at 6.91%. This indicates that PEB'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.
Loading data...
Financials
PEB vs. APLE - Financials Comparison
This section allows you to compare key financial metrics between Pebblebrook Hotel Trust 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
PEB vs. APLE - Profitability Comparison
PEB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pebblebrook Hotel Trust reported a gross profit of 59.78M and revenue of 320.27M. Therefore, the gross margin over that period was 18.7%.
APLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Hospitality REIT, Inc. reported a gross profit of 243.19M and revenue of 327.70M. Therefore, the gross margin over that period was 74.2%.
PEB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pebblebrook Hotel Trust reported an operating income of -7.24M and revenue of 320.27M, resulting in an operating margin of -2.3%.
APLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Hospitality REIT, Inc. reported an operating income of 50.86M and revenue of 327.70M, resulting in an operating margin of 15.5%.
PEB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pebblebrook Hotel Trust reported a net income of -32.95M and revenue of 320.27M, resulting in a net margin of -10.3%.
APLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Hospitality REIT, Inc. reported a net income of 31.22M and revenue of 327.70M, resulting in a net margin of 9.5%.