PEB vs. WELL
Compare and contrast key facts about Pebblebrook Hotel Trust (PEB) and Welltower Inc. (WELL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEB or WELL.
Correlation
The correlation between PEB and WELL is 0.42, 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. WELL - Performance Comparison
Key characteristics
PEB:
-0.57
WELL:
3.55
PEB:
-0.64
WELL:
4.84
PEB:
0.92
WELL:
1.59
PEB:
-0.26
WELL:
5.86
PEB:
-1.02
WELL:
18.62
PEB:
17.96%
WELL:
3.51%
PEB:
32.10%
WELL:
18.47%
PEB:
-84.37%
WELL:
-63.33%
PEB:
-67.67%
WELL:
-0.42%
Fundamentals
PEB:
$1.52B
WELL:
$97.12B
PEB:
-$0.25
WELL:
$1.59
PEB:
0.48
WELL:
2.75
PEB:
$1.12B
WELL:
$7.94B
PEB:
$187.79M
WELL:
$3.78B
PEB:
$262.28M
WELL:
$2.86B
Returns By Period
In the year-to-date period, PEB achieves a -6.57% return, which is significantly lower than WELL's 19.65% return. Over the past 10 years, PEB has underperformed WELL with an annualized return of -10.49%, while WELL has yielded a comparatively higher 11.21% annualized return.
PEB
-6.57%
-7.93%
0.55%
-21.04%
-12.29%
-10.49%
WELL
19.65%
16.59%
30.16%
65.75%
15.13%
11.21%
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Risk-Adjusted Performance
PEB vs. WELL — Risk-Adjusted Performance Rank
PEB
WELL
PEB vs. WELL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pebblebrook Hotel Trust (PEB) and Welltower Inc. (WELL). 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. WELL - Dividend Comparison
PEB's dividend yield for the trailing twelve months is around 0.32%, less than WELL's 1.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEB Pebblebrook Hotel Trust | 0.32% | 0.30% | 0.25% | 0.30% | 0.18% | 0.21% | 5.67% | 5.37% | 4.09% | 5.11% | 4.43% | 2.02% |
WELL Welltower Inc. | 1.70% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% | 4.20% |
Drawdowns
PEB vs. WELL - Drawdown Comparison
The maximum PEB drawdown since its inception was -84.37%, which is greater than WELL's maximum drawdown of -63.33%. Use the drawdown chart below to compare losses from any high point for PEB and WELL. For additional features, visit the drawdowns tool.
Volatility
PEB vs. WELL - Volatility Comparison
Pebblebrook Hotel Trust (PEB) and Welltower Inc. (WELL) have volatilities of 7.86% and 7.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PEB vs. WELL - Financials Comparison
This section allows you to compare key financial metrics between Pebblebrook Hotel Trust and Welltower 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