SHO vs. REXR
SHO (Sunstone Hotel Investors, Inc.) and REXR (Rexford Industrial Realty, Inc.) are both stocks. Both are in the Real Estate sector — SHO in REIT - Hotel & Motel, REXR in REIT - Industrial. Over the past 10 years, SHO returned 3.09%/yr vs 7.80%/yr for REXR. At a 0.42 correlation, their price movements are largely independent.
Performance
SHO vs. REXR - Performance Comparison
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Returns By Period
In the year-to-date period, SHO achieves a 32.65% return, which is significantly higher than REXR's -11.84% return. Over the past 10 years, SHO has underperformed REXR with an annualized return of 3.09%, while REXR has yielded a comparatively higher 7.80% annualized return.
SHO
- 1D
- -1.01%
- 1M
- 10.55%
- YTD
- 32.65%
- 6M
- 32.49%
- 1Y
- 40.07%
- 3Y*
- 10.67%
- 5Y*
- 0.36%
- 10Y*
- 3.09%
REXR
- 1D
- 0.93%
- 1M
- -6.91%
- YTD
- -11.84%
- 6M
- -13.05%
- 1Y
- -4.50%
- 3Y*
- -9.01%
- 5Y*
- -7.54%
- 10Y*
- 7.80%
SHO vs. REXR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHO Sunstone Hotel Investors, Inc. | 32.65% | -21.48% | 13.86% | 14.44% | -16.79% | 3.53% | -18.14% | 12.65% | -17.21% | 13.27% |
REXR Rexford Industrial Realty, Inc. | -11.84% | 4.68% | -28.48% | 5.64% | -31.17% | 67.83% | 9.69% | 57.80% | 3.24% | 30.25% |
Correlation
The correlation between SHO and REXR is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2013 | 0.42 |
Fundamentals
SHO:
$2.21B
REXR:
$7.69B
SHO:
$0.18
REXR:
$0.98
SHO:
63.67
REXR:
34.28
SHO:
1.94
REXR:
8.82
SHO:
2.28
REXR:
7.93
SHO:
1.21
REXR:
0.94
SHO:
$985.77M
REXR:
$988.48M
SHO:
-$61.65M
REXR:
$605.66M
SHO:
$198.70M
REXR:
$571.77M
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Return for Risk
SHO vs. REXR — Risk / Return Rank
SHO
REXR
SHO vs. REXR - Risk-Adjusted Trends 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.
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.
| SHO | REXR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.99 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.81 | -0.18 | +3.98 |
| Martin ratioReturn relative to average drawdown | 7.89 | -0.37 | +8.26 |
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Drawdowns
SHO vs. REXR - Drawdown Comparison
The maximum SHO drawdown since its inception was -91.73%, which is greater than REXR's maximum drawdown of -58.65%. Use the drawdown chart below to compare losses from any high point for SHO and REXR.
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Drawdown Indicators
| SHO | REXR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.73% | -58.65% | -33.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.58% | -25.79% | +15.21% |
Max Drawdown (3Y)Largest decline over 3 years | -36.56% | -41.89% | +5.33% |
Max Drawdown (5Y)Largest decline over 5 years | -36.72% | -58.65% | +21.93% |
Max Drawdown (10Y)Largest decline over 10 years | -55.96% | -58.65% | +2.69% |
Current DrawdownCurrent decline from peak | -22.33% | -53.78% | +31.45% |
Average DrawdownAverage peak-to-trough decline | -36.25% | -16.44% | -19.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 12.32% | -7.23% |
Volatility
SHO vs. REXR - Volatility Comparison
The current volatility for Sunstone Hotel Investors, Inc. (SHO) is 5.26%, while Rexford Industrial Realty, Inc. (REXR) has a volatility of 8.30%. This indicates that SHO experiences smaller price fluctuations and is considered to be less risky than REXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHO | REXR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 8.30% | -3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 17.74% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.47% | 24.63% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.48% | 27.16% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.18% | 27.01% | +6.17% |
Dividends
SHO vs. REXR - Dividend Comparison
SHO's dividend yield for the trailing twelve months is around 3.07%, less than REXR's 5.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | 5.12% | 4.44% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 3.25% | 2.33% | 3.12% |
SHO Sunstone Hotel Investors, Inc. | 3.07% | 4.03% | 2.87% | 2.80% | 1.04% | 0.00% | 0.44% | 5.17% | 5.30% | 4.42% | 4.46% | 11.29% |
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
SHO vs. REXR - Profitability Comparison
SHO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sunstone Hotel Investors, Inc. reported a gross profit of 0.00 and revenue of 259.71M. Therefore, the gross margin over that period was 0.0%.
REXR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rexford Industrial Realty, Inc. reported a gross profit of 188.32M and revenue of 245.08M. Therefore, the gross margin over that period was 76.8%.
SHO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sunstone Hotel Investors, Inc. reported an operating income of 0.00 and revenue of 259.71M, resulting in an operating margin of 0.0%.
REXR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rexford Industrial Realty, Inc. reported an operating income of 100.46M and revenue of 245.08M, resulting in an operating margin of 41.0%.
SHO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sunstone Hotel Investors, Inc. reported a net income of 15.96M and revenue of 259.71M, resulting in a net margin of 6.1%.
REXR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rexford Industrial Realty, Inc. reported a net income of 87.87M and revenue of 245.08M, resulting in a net margin of 35.9%.
Frequently Asked Questions
SHO and REXR have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REXR has higher volatility (8.30%) compared to SHO (5.26%). In terms of maximum drawdown, SHO dropped -91.73% vs REXR's -58.65%.
SHO currently has the higher Sharpe Ratio (1.65 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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