SCG.AX vs. HST

Last updated Jun 5, 2026

SCG.AX (Scentre Group) and HST (Host Hotels & Resorts, Inc.) are both stocks. Both are in the Real Estate sector — SCG.AX in REIT - Retail, HST in REIT - Hotel & Motel. Over the past 10 years, SCG.AX returned 2.57%/yr vs 9.45%/yr for HST. At a 0.10 correlation, their price movements are largely independent.

Performance

SCG.AX vs. HST - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Scentre Group (SCG.AX) and Host Hotels & Resorts, Inc. (HST). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

SCG.AX is traded in AUD, while HST is traded in USD. To make them comparable, the HST values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SCG.AX achieves a -10.60% return, which is significantly lower than HST's 31.83% return. Over the past 10 years, SCG.AX has underperformed HST with an annualized return of 2.57%, while HST has yielded a comparatively higher 9.45% annualized return.

SCG.AX

• 1D: 0.82%
• 1M: -1.08%
• YTD: -10.60%
• 6M: -8.42%
• 1Y: 3.58%
• 3Y*: 16.12%
• 5Y*: 11.17%
• 10Y*: 2.57%

HST

• 1D: -0.80%
• 1M: 12.78%
• YTD: 31.83%
• 6M: 38.33%
• 1Y: 50.74%
• 3Y*: 15.67%
• 5Y*: 12.96%
• 10Y*: 9.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SCG.AX vs. HST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SCG.AX Scentre Group	-10.60%	28.28%	20.94%	10.07%	-4.10%	19.80%	-25.25%	3.88%	-1.76%	-5.03%
HST Host Hotels & Resorts, Inc.	31.83%	-0.57%	4.03%	27.70%	1.69%	25.83%	-26.76%	17.19%	-2.73%	1.82%

Correlation

The correlation between SCG.AX and HST is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Dec 14, 2010	0.10

Return for Risk

SCG.AX vs. HST — Risk / Return Rank

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

SCG.AX

SCG.AX Risk / Return Rank: 44
SCG.AX Sharpe Ratio Rank: 49
SCG.AX Sortino Ratio Rank: 40
SCG.AX Omega Ratio Rank: 40
SCG.AX Calmar Ratio Rank: 46
SCG.AX Martin Ratio Rank: 47

HST

HST Risk / Return Rank: 93
HST Sharpe Ratio Rank: 94
HST Sortino Ratio Rank: 94
HST Omega Ratio Rank: 90
HST Calmar Ratio Rank: 95
HST Martin Ratio Rank: 95

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.

SCG.AX vs. HST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Scentre Group (SCG.AX) and Host Hotels & Resorts, Inc. (HST). 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.

	SCG.AX	HST	Difference
Sharpe ratio: Return per unit of total volatility	0.21	2.15	-1.94
Sortino ratio: Return per unit of downside risk	0.42	3.04	-2.62
Omega ratio: Gain probability vs. loss probability	1.05	1.35	-0.30
Calmar ratio: Return relative to maximum drawdown	0.19	6.04	-5.84
Martin ratio: Return relative to average drawdown	0.52	14.76	-14.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SCG.AX vs. HST - Sharpe Ratio Comparison

The current SCG.AX Sharpe Ratio is 0.21, which is lower than the HST Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of SCG.AX and HST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SCG.AX	HST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.21	2.15	-1.94
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.51	0.46	+0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.09	0.29	-0.20
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	0.10	+0.20

Drawdowns

SCG.AX vs. HST - Drawdown Comparison

The maximum SCG.AX drawdown since its inception was -67.12%, smaller than the maximum HST drawdown of -81.26%. Use the drawdown chart below to compare losses from any high point for SCG.AX and HST.

Drawdown Indicators

	SCG.AX	HST	Difference
Max Drawdown Largest peak-to-trough decline	-67.12%	-81.26%	+14.14%
Max Drawdown (1Y) Largest decline over 1 year	-19.70%	-8.44%	-11.26%
Max Drawdown (3Y) Largest decline over 3 years	-19.70%	-30.82%	+11.12%
Max Drawdown (5Y) Largest decline over 5 years	-22.91%	-30.82%	+7.91%
Max Drawdown (10Y) Largest decline over 10 years	-67.12%	-47.63%	-19.49%
Current Drawdown Current decline from peak	-11.23%	-0.80%	-10.43%
Average Drawdown Average peak-to-trough decline	-14.33%	-24.56%	+10.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.41%	3.45%	+3.96%

Volatility

SCG.AX vs. HST - Volatility Comparison

Scentre Group (SCG.AX) and Host Hotels & Resorts, Inc. (HST) have volatilities of 6.62% and 6.58%, 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.

Volatility by Period

	SCG.AX	HST	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.62%	6.58%	+0.04%
Volatility (6M) Calculated over the trailing 6-month period	14.23%	17.07%	-2.84%
Volatility (1Y) Calculated over the trailing 1-year period	17.84%	23.76%	-5.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.94%	28.38%	-6.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.85%	32.57%	-4.72%

Dividends

SCG.AX vs. HST - Dividend Comparison

SCG.AX's dividend yield for the trailing twelve months is around 4.83%, more than HST's 3.89% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HST Host Hotels & Resorts, Inc.	3.89%	5.36%	5.14%	4.62%	3.30%	0.00%	1.37%	4.58%	5.10%	4.28%	4.51%	5.22%
SCG.AX Scentre Group	4.83%	4.15%	4.94%	5.52%	5.12%	4.43%	4.06%	5.84%	5.63%	5.13%	4.55%	4.93%

Financials

Frequently Asked Questions

Can I hold both SCG.AX and HST in my portfolio?

SCG.AX and HST have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.