PEB vs. SUI
PEB (Pebblebrook Hotel Trust) and SUI (Sun Communities, Inc.) are both stocks. Both are in the Real Estate sector — PEB in REIT - Hotel & Motel, SUI in REIT - Residential. Over the past 10 years, PEB returned -2.75%/yr vs 8.00%/yr for SUI. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
PEB vs. SUI - Performance Comparison
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Returns By Period
In the year-to-date period, PEB achieves a 71.52% return, which is significantly higher than SUI's 0.64% return. Over the past 10 years, PEB has underperformed SUI with an annualized return of -2.75%, while SUI has yielded a comparatively higher 8.00% annualized return.
PEB
- 1D
- 1.52%
- 1M
- 3.25%
- 6M
- 68.54%
- YTD
- 71.52%
- 1Y
- 100.51%
- 3Y*
- 10.87%
- 5Y*
- -1.65%
- 10Y*
- -2.75%
- ALL TIME*
- 1.94%
SUI
- 1D
- -0.83%
- 1M
- -0.95%
- 6M
- -0.91%
- YTD
- 0.64%
- 1Y
- 1.99%
- 3Y*
- 2.83%
- 5Y*
- -5.77%
- 10Y*
- 8.00%
- ALL TIME*
- 12.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $44.85M | $41.54M | $44.27M | |
| $287.53M | $229.60M | $169.35M |
PEB vs. SUI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEB Pebblebrook Hotel Trust | 71.52% | -16.15% | -14.96% | 19.68% | -40.00% | 19.19% | -29.66% | -0.01% | -20.47% | 30.78% |
SUI Sun Communities, Inc. | 0.64% | 7.49% | -5.19% | -3.81% | -30.32% | 40.79% | 3.58% | 50.91% | 12.89% | 24.94% |
Correlation
The correlation between PEB and SUI is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2009 | 0.38 |
The correlation between PEB and SUI shifts across timeframes, from 0.21 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PEB:
$2.19B
SUI:
$15.09B
PEB:
-$0.42
SUI:
-$6.94
PEB:
1.53
SUI:
7.22
PEB:
1.02
SUI:
2.83
PEB:
$1.50B
SUI:
$2.12B
PEB:
$148.08M
SUI:
$1.42B
PEB:
$214.55M
SUI:
-$295.60M
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Return for Risk
PEB vs. SUI — Risk / Return Rank
PEB
SUI
PEB vs. SUI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pebblebrook Hotel Trust (PEB) and Sun Communities, Inc. (SUI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PEB | SUI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.90 | ||
| Sortino ratioReturn per unit of downside risk | +3.59 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.03 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 0.15 | +6.01 |
| Martin ratioReturn relative to average drawdown | 16.72 | 0.34 | +16.38 |
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Drawdowns
PEB vs. SUI - Drawdown Comparison
The maximum PEB drawdown since its inception was -84.37%, which is greater than SUI's maximum drawdown of -74.04%. Use the drawdown chart below to compare losses from any high point for PEB and SUI.
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Drawdown Indicators
| PEB | SUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.37% | -74.04% | -10.33% |
Max Drawdown (1Y)Largest decline over 1 year | -16.39% | -13.00% | -3.39% |
Max Drawdown (3Y)Largest decline over 3 years | -53.43% | -20.62% | -32.81% |
Max Drawdown (5Y)Largest decline over 5 years | -70.13% | -48.72% | -21.41% |
Max Drawdown (10Y)Largest decline over 10 years | -83.70% | -48.72% | -34.98% |
Current DrawdownCurrent decline from peak | -50.23% | -31.25% | -18.98% |
Average DrawdownAverage peak-to-trough decline | -33.71% | -11.85% | -21.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 5.86% | +0.17% |
Volatility
PEB vs. SUI - Volatility Comparison
Pebblebrook Hotel Trust (PEB) has a higher volatility of 8.08% compared to Sun Communities, Inc. (SUI) at 7.22%. This indicates that PEB's price experiences larger fluctuations and is considered to be riskier than SUI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEB | SUI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.08% | 7.22% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 23.82% | 14.14% | +9.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.72% | 19.30% | +14.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.92% | 25.03% | +13.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.66% | 25.74% | +16.92% |
Dividends
PEB vs. SUI - Dividend Comparison
PEB's dividend yield for the trailing twelve months is around 0.21%, less than SUI's 3.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEB Pebblebrook Hotel Trust | 0.21% | 0.35% | 0.30% | 0.25% | 0.30% | 0.18% | 0.21% | 5.67% | 5.37% | 4.09% | 5.11% | 4.43% |
SUI Sun Communities, Inc. | 3.53% | 6.50% | 3.06% | 2.78% | 2.46% | 1.58% | 2.08% | 2.00% | 2.79% | 2.89% | 3.39% | 3.79% |
Financials
PEB vs. SUI - Financials Comparison
This section allows you to compare key financial metrics between Pebblebrook Hotel Trust and Sun Communities, 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
Frequently Asked Questions
PEB and SUI have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PEB has higher volatility (8.08%) compared to SUI (7.22%). In terms of maximum drawdown, PEB dropped -84.37% vs SUI's -74.04%.
PEB currently has the higher Sharpe Ratio (3.00 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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