Correlation
The correlation between SHO and TWO 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.
SHO vs. TWO
Compare and contrast key facts about Sunstone Hotel Investors, Inc. (SHO) and Two Harbors Investment Corp. (TWO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHO or TWO.
Performance
SHO vs. TWO - Performance Comparison
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Key characteristics
SHO:
-0.27
TWO:
-0.17
SHO:
-0.23
TWO:
0.02
SHO:
0.97
TWO:
1.00
SHO:
-0.20
TWO:
-0.04
SHO:
-0.65
TWO:
-0.30
SHO:
14.33%
TWO:
9.88%
SHO:
31.84%
TWO:
25.84%
SHO:
-91.13%
TWO:
-84.71%
SHO:
-38.83%
TWO:
-67.49%
Fundamentals
SHO:
$1.80B
TWO:
$1.16B
SHO:
$0.10
TWO:
-$0.33
SHO:
1.21
TWO:
3.59
SHO:
1.95
TWO:
3.12
SHO:
1.00
TWO:
0.75
SHO:
$922.71M
TWO:
$600.28M
SHO:
$505.31M
TWO:
$294.08M
SHO:
$209.49M
TWO:
$491.59M
Returns By Period
In the year-to-date period, SHO achieves a -23.60% return, which is significantly lower than TWO's -3.62% return. Over the past 10 years, SHO has outperformed TWO with an annualized return of -1.57%, while TWO has yielded a comparatively lower -6.50% annualized return.
SHO
-23.60%
7.43%
-15.21%
-8.54%
-6.72%
1.89%
-1.57%
TWO
-3.62%
-10.78%
-2.97%
-4.23%
-8.31%
2.40%
-6.50%
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Risk-Adjusted Performance
SHO vs. TWO — Risk-Adjusted Performance Rank
SHO
TWO
SHO vs. TWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sunstone Hotel Investors, Inc. (SHO) and Two Harbors Investment Corp. (TWO). 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.
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Dividends
SHO vs. TWO - Dividend Comparison
SHO's dividend yield for the trailing twelve months is around 4.02%, less than TWO's 17.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHO Sunstone Hotel Investors, Inc. | 4.02% | 2.87% | 2.80% | 1.04% | 0.00% | 0.44% | 5.32% | 5.30% | 4.42% | 4.46% | 11.29% | 3.09% |
TWO Two Harbors Investment Corp. | 17.00% | 15.22% | 15.08% | 12.94% | 11.79% | 7.85% | 11.42% | 14.64% | 10.65% | 10.67% | 12.84% | 10.38% |
Drawdowns
SHO vs. TWO - Drawdown Comparison
The maximum SHO drawdown since its inception was -91.13%, which is greater than TWO's maximum drawdown of -84.71%. Use the drawdown chart below to compare losses from any high point for SHO and TWO.
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Volatility
SHO vs. TWO - Volatility Comparison
Sunstone Hotel Investors, Inc. (SHO) has a higher volatility of 10.69% compared to Two Harbors Investment Corp. (TWO) at 9.14%. This indicates that SHO's price experiences larger fluctuations and is considered to be riskier than TWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SHO vs. TWO - Financials Comparison
This section allows you to compare key financial metrics between Sunstone Hotel Investors, Inc. and Two Harbors Investment Corp.. 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. TWO - Profitability Comparison
SHO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sunstone Hotel Investors, Inc. reported a gross profit of 107.23M and revenue of 234.07M. Therefore, the gross margin over that period was 45.8%.
TWO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Two Harbors Investment Corp. reported a gross profit of 133.33M and revenue of 268.24M. Therefore, the gross margin over that period was 49.7%.
SHO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sunstone Hotel Investors, Inc. reported an operating income of 16.47M and revenue of 234.07M, resulting in an operating margin of 7.0%.
TWO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Two Harbors Investment Corp. reported an operating income of 86.24M and revenue of 268.24M, resulting in an operating margin of 32.2%.
SHO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sunstone Hotel Investors, Inc. reported a net income of 5.26M and revenue of 234.07M, resulting in a net margin of 2.3%.
TWO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Two Harbors Investment Corp. reported a net income of -79.06M and revenue of 268.24M, resulting in a net margin of -29.5%.