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PEB vs. SUI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PEB vs. SUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pebblebrook Hotel Trust (PEB) and Sun Communities, Inc. (SUI). The values are adjusted to include any dividend payments, if applicable.

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PEB vs. SUI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PEB
Pebblebrook Hotel Trust
11.66%-16.15%-14.96%19.68%-40.00%19.19%-29.66%-0.01%-20.47%30.78%
SUI
Sun Communities, Inc.
2.56%7.49%-5.19%-3.81%-30.32%40.79%3.58%50.91%12.89%24.94%

Fundamentals

Market Cap

PEB:

$1.48B

SUI:

$15.73B

EPS

PEB:

-$0.55

SUI:

$10.95

PS Ratio

PEB:

1.01

SUI:

6.84

PB Ratio

PEB:

0.60

SUI:

2.15

Total Revenue (TTM)

PEB:

$1.48B

SUI:

$2.31B

Gross Profit (TTM)

PEB:

$465.51M

SUI:

$1.93B

EBITDA (TTM)

PEB:

$12.31M

SUI:

$508.50M

Returns By Period

In the year-to-date period, PEB achieves a 11.66% return, which is significantly higher than SUI's 2.56% return. Over the past 10 years, PEB has underperformed SUI with an annualized return of -5.64%, while SUI has yielded a comparatively higher 9.07% annualized return.


PEB

1D
1.20%
1M
-1.48%
YTD
11.66%
6M
11.07%
1Y
25.12%
3Y*
-3.16%
5Y*
-12.07%
10Y*
-5.64%

SUI

1D
0.70%
1M
-6.87%
YTD
2.56%
6M
-0.66%
1Y
4.63%
3Y*
0.45%
5Y*
-0.49%
10Y*
9.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PEB vs. SUI — Risk / Return Rank

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

PEB
PEB Risk / Return Rank: 6262
Overall Rank
PEB Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
PEB Sortino Ratio Rank: 6161
Sortino Ratio Rank
PEB Omega Ratio Rank: 5858
Omega Ratio Rank
PEB Calmar Ratio Rank: 6363
Calmar Ratio Rank
PEB Martin Ratio Rank: 6666
Martin Ratio Rank

SUI
SUI Risk / Return Rank: 4747
Overall Rank
SUI Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
SUI Sortino Ratio Rank: 4242
Sortino Ratio Rank
SUI Omega Ratio Rank: 4141
Omega Ratio Rank
SUI Calmar Ratio Rank: 5151
Calmar Ratio Rank
SUI Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


PEBSUIDifference

Sharpe ratio

Return per unit of total volatility

0.55

0.21

+0.34

Sortino ratio

Return per unit of downside risk

1.17

0.46

+0.72

Omega ratio

Gain probability vs. loss probability

1.15

1.06

+0.09

Calmar ratio

Return relative to maximum drawdown

0.94

0.34

+0.60

Martin ratio

Return relative to average drawdown

2.71

1.02

+1.68

PEB vs. SUI - Sharpe Ratio Comparison

The current PEB Sharpe Ratio is 0.55, which is higher than the SUI Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of PEB and SUI, 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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Sharpe Ratios by Period


PEBSUIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

0.21

+0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

-0.02

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.13

0.35

-0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.46

-0.48

Correlation

The correlation between PEB and SUI 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.


Dividends

PEB vs. SUI - Dividend Comparison

PEB's dividend yield for the trailing twelve months is around 0.32%, less than SUI's 6.54% yield.


TTM20252024202320222021202020192018201720162015
PEB
Pebblebrook Hotel Trust
0.32%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.
6.54%6.50%3.06%2.78%2.46%1.58%2.08%2.00%2.79%2.89%3.39%3.79%

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


PEBSUIDifference

Max Drawdown

Largest peak-to-trough decline

-84.37%

-74.04%

-10.33%

Max Drawdown (1Y)

Largest decline over 1 year

-26.50%

-11.88%

-14.62%

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 Drawdown

Current decline from peak

-67.60%

-29.94%

-37.66%

Average Drawdown

Average peak-to-trough decline

-33.21%

-11.65%

-21.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.24%

3.99%

+5.25%

Volatility

PEB vs. SUI - Volatility Comparison

Pebblebrook Hotel Trust (PEB) has a higher volatility of 10.90% compared to Sun Communities, Inc. (SUI) at 3.72%. 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


PEBSUIDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.90%

3.72%

+7.18%

Volatility (6M)

Calculated over the trailing 6-month period

24.17%

13.58%

+10.59%

Volatility (1Y)

Calculated over the trailing 1-year period

45.72%

22.30%

+23.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.86%

24.84%

+14.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.73%

25.64%

+17.09%

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.


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
349.02M
536.10M
(PEB) Total Revenue
(SUI) Total Revenue
Values in USD except per share items