SHO vs. REXR
Compare and contrast key facts about Sunstone Hotel Investors, Inc. (SHO) and Rexford Industrial Realty, Inc. (REXR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHO or REXR.
Correlation
The correlation between SHO and REXR is 0.41, 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
SHO vs. REXR - Performance Comparison
Key characteristics
SHO:
0.04
REXR:
-0.79
SHO:
0.24
REXR:
-0.98
SHO:
1.03
REXR:
0.88
SHO:
0.02
REXR:
-0.40
SHO:
0.12
REXR:
-1.40
SHO:
7.59%
REXR:
14.64%
SHO:
24.71%
REXR:
26.07%
SHO:
-91.13%
REXR:
-51.84%
SHO:
-27.98%
REXR:
-47.59%
Fundamentals
SHO:
$2.14B
REXR:
$9.56B
SHO:
$0.14
REXR:
$1.20
SHO:
76.07
REXR:
33.71
SHO:
1.21
REXR:
9.31
SHO:
$905.81M
REXR:
$937.17M
SHO:
$615.61M
REXR:
$592.77M
SHO:
$187.04M
REXR:
$643.96M
Returns By Period
In the year-to-date period, SHO achieves a -10.05% return, which is significantly lower than REXR's 4.63% return. Over the past 10 years, SHO has underperformed REXR with an annualized return of -1.06%, while REXR has yielded a comparatively higher 12.81% annualized return.
SHO
-10.05%
-7.63%
3.77%
-1.09%
-2.81%
-1.06%
REXR
4.63%
1.97%
-20.75%
-19.60%
-3.04%
12.81%
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Risk-Adjusted Performance
SHO vs. REXR — Risk-Adjusted Performance Rank
SHO
REXR
SHO vs. REXR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sunstone Hotel Investors, Inc. (SHO) and Rexford Industrial Realty, Inc. (REXR). 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
SHO vs. REXR - Dividend Comparison
SHO's dividend yield for the trailing twelve months is around 3.19%, less than REXR's 4.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHO Sunstone Hotel Investors, Inc. | 3.19% | 2.87% | 2.80% | 1.04% | 0.00% | 0.44% | 5.32% | 5.30% | 4.42% | 4.46% | 11.29% | 3.09% |
REXR Rexford Industrial Realty, Inc. | 4.13% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 1.99% | 2.33% | 3.12% | 3.06% |
Drawdowns
SHO vs. REXR - Drawdown Comparison
The maximum SHO drawdown since its inception was -91.13%, which is greater than REXR's maximum drawdown of -51.84%. Use the drawdown chart below to compare losses from any high point for SHO and REXR. For additional features, visit the drawdowns tool.
Volatility
SHO vs. REXR - Volatility Comparison
Sunstone Hotel Investors, Inc. (SHO) has a higher volatility of 8.15% compared to Rexford Industrial Realty, Inc. (REXR) at 6.97%. This indicates that SHO's price experiences larger fluctuations and is considered to be riskier than REXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHO vs. REXR - Financials Comparison
This section allows you to compare key financial metrics between Sunstone Hotel Investors, Inc. and Rexford Industrial Realty, 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