PECO vs. CLDT
Compare and contrast key facts about Phillips Edison & Company, Inc. (PECO) and Chatham Lodging Trust (CLDT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PECO or CLDT.
Correlation
The correlation between PECO and CLDT is 0.44, 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
PECO vs. CLDT - Performance Comparison
Loading data...
Key characteristics
PECO:
0.78
CLDT:
-0.51
PECO:
1.23
CLDT:
-0.53
PECO:
1.15
CLDT:
0.93
PECO:
0.97
CLDT:
-0.23
PECO:
2.52
CLDT:
-1.15
PECO:
6.07%
CLDT:
14.39%
PECO:
19.34%
CLDT:
33.42%
PECO:
-23.11%
CLDT:
-83.52%
PECO:
-7.28%
CLDT:
-65.64%
Fundamentals
PECO:
$5.02B
CLDT:
$369.22M
PECO:
$0.58
CLDT:
$0.06
PECO:
62.55
CLDT:
120.83
PECO:
7.40
CLDT:
1.17
PECO:
1.97
CLDT:
0.47
PECO:
$678.99M
CLDT:
$317.40M
PECO:
$421.87M
CLDT:
$103.34M
PECO:
$434.50M
CLDT:
$99.19M
Returns By Period
In the year-to-date period, PECO achieves a -1.75% return, which is significantly higher than CLDT's -17.97% return.
PECO
-1.75%
0.56%
-5.40%
15.12%
N/A
N/A
CLDT
-17.97%
6.46%
-16.49%
-16.59%
5.16%
-9.34%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PECO vs. CLDT — Risk-Adjusted Performance Rank
PECO
CLDT
PECO vs. CLDT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Phillips Edison & Company, Inc. (PECO) and Chatham Lodging Trust (CLDT). 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.
Loading data...
Dividends
PECO vs. CLDT - Dividend Comparison
PECO's dividend yield for the trailing twelve months is around 3.35%, less than CLDT's 4.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECO Phillips Edison & Company, Inc. | 3.35% | 3.18% | 3.12% | 3.43% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CLDT Chatham Lodging Trust | 4.14% | 3.13% | 2.61% | 0.57% | 0.00% | 2.04% | 7.20% | 7.47% | 5.80% | 6.72% | 5.86% | 3.21% |
Drawdowns
PECO vs. CLDT - Drawdown Comparison
The maximum PECO drawdown since its inception was -23.11%, smaller than the maximum CLDT drawdown of -83.52%. Use the drawdown chart below to compare losses from any high point for PECO and CLDT. For additional features, visit the drawdowns tool.
Loading data...
Volatility
PECO vs. CLDT - Volatility Comparison
Phillips Edison & Company, Inc. (PECO) and Chatham Lodging Trust (CLDT) have volatilities of 6.23% and 5.97%, 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.
Loading data...
Financials
PECO vs. CLDT - Financials Comparison
This section allows you to compare key financial metrics between Phillips Edison & Company, Inc. and Chatham Lodging Trust. 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
PECO vs. CLDT - Profitability Comparison
PECO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported a gross profit of 127.30M and revenue of 178.31M. Therefore, the gross margin over that period was 71.4%.
CLDT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chatham Lodging Trust reported a gross profit of 20.84M and revenue of 68.64M. Therefore, the gross margin over that period was 30.4%.
PECO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported an operating income of 49.94M and revenue of 178.31M, resulting in an operating margin of 28.0%.
CLDT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chatham Lodging Trust reported an operating income of 8.31M and revenue of 68.64M, resulting in an operating margin of 12.1%.
PECO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported a net income of 26.31M and revenue of 178.31M, resulting in a net margin of 14.8%.
CLDT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chatham Lodging Trust reported a net income of 1.54M and revenue of 68.64M, resulting in a net margin of 2.2%.