SGP.AX vs. HST
SGP.AX (Stockland) and HST (Host Hotels & Resorts, Inc.) are both stocks. Both are in the Real Estate sector — SGP.AX in REIT - Diversified, HST in REIT - Hotel & Motel. Over the past 10 years, SGP.AX returned 4.81%/yr vs 9.51%/yr for HST. At a 0.07 correlation, their price movements are largely independent.
Performance
SGP.AX vs. HST - Performance Comparison
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Different Trading Currencies
SGP.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, SGP.AX achieves a -26.18% return, which is significantly lower than HST's 34.39% return. Over the past 10 years, SGP.AX has underperformed HST with an annualized return of 4.81%, while HST has yielded a comparatively higher 9.51% annualized return.
SGP.AX
- 1D
- 3.17%
- 1M
- 6.55%
- YTD
- -26.18%
- 6M
- -26.43%
- 1Y
- -20.97%
- 3Y*
- 5.92%
- 5Y*
- 2.85%
- 10Y*
- 4.81%
HST
- 1D
- 2.31%
- 1M
- 18.16%
- YTD
- 34.39%
- 6M
- 31.91%
- 1Y
- 59.01%
- 3Y*
- 17.19%
- 5Y*
- 13.19%
- 10Y*
- 9.51%
SGP.AX vs. HST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGP.AX Stockland | -26.18% | 25.12% | 12.09% | 29.32% | -8.20% | 7.26% | -4.31% | 39.46% | -15.68% | 3.51% |
HST Host Hotels & Resorts, Inc. | 34.39% | -0.57% | 4.03% | 27.70% | 1.69% | 25.83% | -26.76% | 17.19% | -2.73% | 1.82% |
Correlation
The correlation between SGP.AX and HST is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2007 | 0.07 |
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Return for Risk
SGP.AX vs. HST — Risk / Return Rank
SGP.AX
HST
SGP.AX vs. HST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stockland (SGP.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SGP.AX | HST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.27 | ||
| Sortino ratioReturn per unit of downside risk | -4.53 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.38 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 6.58 | -7.06 |
| Martin ratioReturn relative to average drawdown | -0.98 | 16.25 | -17.24 |
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Drawdowns
SGP.AX vs. HST - Drawdown Comparison
The maximum SGP.AX drawdown since its inception was -73.77%, smaller than the maximum HST drawdown of -80.00%. Use the drawdown chart below to compare losses from any high point for SGP.AX and HST.
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Drawdown Indicators
| SGP.AX | HST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.77% | -80.00% | +6.23% |
Max Drawdown (1Y)Largest decline over 1 year | -43.86% | -8.44% | -35.42% |
Max Drawdown (3Y)Largest decline over 3 years | -43.86% | -30.82% | -13.04% |
Max Drawdown (5Y)Largest decline over 5 years | -43.86% | -30.82% | -13.04% |
Max Drawdown (10Y)Largest decline over 10 years | -66.79% | -47.63% | -19.16% |
Current DrawdownCurrent decline from peak | -36.16% | 0.00% | -36.16% |
Average DrawdownAverage peak-to-trough decline | -22.86% | -23.03% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.98% | 3.41% | +18.57% |
Volatility
SGP.AX vs. HST - Volatility Comparison
Stockland (SGP.AX) has a higher volatility of 10.68% compared to Host Hotels & Resorts, Inc. (HST) at 5.98%. This indicates that SGP.AX's price experiences larger fluctuations and is considered to be riskier than HST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGP.AX | HST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.68% | 5.98% | +4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 17.89% | 17.16% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.96% | 23.87% | -0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.24% | 28.39% | -5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.02% | 32.57% | -4.55% |
Dividends
SGP.AX vs. HST - Dividend Comparison
SGP.AX's dividend yield for the trailing twelve months is around 6.19%, more than HST's 3.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 3.82% | 5.36% | 5.14% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% |
SGP.AX Stockland | 6.19% | 4.57% | 3.46% | 5.03% | 7.27% | 5.97% | 5.24% | 5.97% | 7.67% | 5.78% | 5.44% | 5.90% |
Financials
SGP.AX vs. HST - Financials Comparison
This section allows you to compare key financial metrics between Stockland and Host Hotels & Resorts, 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
Frequently Asked Questions
SGP.AX and HST have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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