PEB vs. SPG
Compare and contrast key facts about Pebblebrook Hotel Trust (PEB) and Simon Property Group, Inc. (SPG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEB or SPG.
Correlation
The correlation between PEB and SPG is 0.53, 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.
Performance
PEB vs. SPG - Performance Comparison
Key characteristics
PEB:
-0.47
SPG:
1.53
PEB:
-0.47
SPG:
2.11
PEB:
0.94
SPG:
1.27
PEB:
-0.22
SPG:
3.06
PEB:
-0.86
SPG:
8.27
PEB:
17.53%
SPG:
3.86%
PEB:
32.37%
SPG:
20.90%
PEB:
-84.37%
SPG:
-77.00%
PEB:
-67.29%
SPG:
-1.19%
Fundamentals
PEB:
$1.53B
SPG:
$67.93B
PEB:
-$0.25
SPG:
$7.25
PEB:
0.48
SPG:
6.10
PEB:
$1.12B
SPG:
$5.96B
PEB:
$187.79M
SPG:
$4.36B
PEB:
$262.28M
SPG:
$4.36B
Returns By Period
In the year-to-date period, PEB achieves a -5.46% return, which is significantly lower than SPG's 4.49% return. Over the past 10 years, PEB has underperformed SPG with an annualized return of -10.29%, while SPG has yielded a comparatively higher 4.23% annualized return.
PEB
-5.46%
-1.31%
2.96%
-17.60%
-12.30%
-10.29%
SPG
4.49%
3.01%
16.16%
31.27%
11.20%
4.23%
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Risk-Adjusted Performance
PEB vs. SPG — Risk-Adjusted Performance Rank
PEB
SPG
PEB vs. SPG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pebblebrook Hotel Trust (PEB) and Simon Property Group, Inc. (SPG). 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
PEB vs. SPG - Dividend Comparison
PEB's dividend yield for the trailing twelve months is around 0.31%, less than SPG's 4.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEB Pebblebrook Hotel Trust | 0.31% | 0.30% | 0.25% | 0.30% | 0.18% | 0.21% | 5.67% | 5.37% | 4.09% | 5.11% | 4.43% | 2.02% |
SPG Simon Property Group, Inc. | 4.50% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% | 2.74% |
Drawdowns
PEB vs. SPG - Drawdown Comparison
The maximum PEB drawdown since its inception was -84.37%, which is greater than SPG's maximum drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for PEB and SPG. For additional features, visit the drawdowns tool.
Volatility
PEB vs. SPG - Volatility Comparison
Pebblebrook Hotel Trust (PEB) has a higher volatility of 6.62% compared to Simon Property Group, Inc. (SPG) at 5.68%. This indicates that PEB's price experiences larger fluctuations and is considered to be riskier than SPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PEB vs. SPG - Financials Comparison
This section allows you to compare key financial metrics between Pebblebrook Hotel Trust and Simon Property Group, 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