Correlation
The correlation between PEB and VNQ is 0.64, 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. VNQ
Compare and contrast key facts about Pebblebrook Hotel Trust (PEB) and Vanguard Real Estate ETF (VNQ).
VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEB or VNQ.
Performance
PEB vs. VNQ - Performance Comparison
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Key characteristics
PEB:
-0.83
VNQ:
0.60
PEB:
-1.32
VNQ:
0.68
PEB:
0.84
VNQ:
1.09
PEB:
-0.50
VNQ:
0.31
PEB:
-2.05
VNQ:
1.30
PEB:
19.67%
VNQ:
5.77%
PEB:
45.30%
VNQ:
18.25%
PEB:
-84.37%
VNQ:
-73.07%
PEB:
-77.33%
VNQ:
-14.61%
Returns By Period
In the year-to-date period, PEB achieves a -34.47% return, which is significantly lower than VNQ's -1.23% return. Over the past 10 years, PEB has underperformed VNQ with an annualized return of -12.24%, while VNQ has yielded a comparatively higher 5.07% annualized return.
PEB
-34.47%
-3.17%
-35.29%
-37.29%
-24.08%
-7.40%
-12.24%
VNQ
-1.23%
0.09%
-8.96%
10.79%
0.61%
7.46%
5.07%
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Risk-Adjusted Performance
PEB vs. VNQ — Risk-Adjusted Performance Rank
PEB
VNQ
PEB vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pebblebrook Hotel Trust (PEB) and Vanguard Real Estate ETF (VNQ). 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.
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Dividends
PEB vs. VNQ - Dividend Comparison
PEB's dividend yield for the trailing twelve months is around 0.45%, less than VNQ's 4.17% 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% |
VNQ Vanguard Real Estate ETF | 4.17% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
Drawdowns
PEB vs. VNQ - Drawdown Comparison
The maximum PEB drawdown since its inception was -84.37%, which is greater than VNQ's maximum drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for PEB and VNQ.
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Volatility
PEB vs. VNQ - Volatility Comparison
Pebblebrook Hotel Trust (PEB) has a higher volatility of 13.68% compared to Vanguard Real Estate ETF (VNQ) at 4.49%. This indicates that PEB's price experiences larger fluctuations and is considered to be riskier than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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