SIEMENS.NS vs. HST
Compare and contrast key facts about Siemens Limited (SIEMENS.NS) and Host Hotels & Resorts, Inc. (HST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIEMENS.NS or HST.
Key characteristics
| SIEMENS.NS | HST | |
|---|---|---|
| YTD Return | 67.86% | -6.21% |
| 1Y Return | 78.79% | 15.73% |
| 3Y Return (Ann) | 47.08% | 6.87% |
| 5Y Return (Ann) | 39.74% | 3.72% |
| 10Y Return (Ann) | 23.86% | 1.71% |
| Sharpe Ratio | 2.33 | 0.63 |
| Daily Std Dev | 30.78% | 23.77% |
| Max Drawdown | -81.58% | -87.00% |
| Current Drawdown | -14.52% | -13.66% |
Fundamentals
| SIEMENS.NS | HST | |
|---|---|---|
| Market Cap | ₹2.36T | $25.56B |
| EPS | ₹68.75 | $1.06 |
| PE Ratio | 96.43 | 16.87 |
| Total Revenue (TTM) | ₹214.56B | $5.47B |
| Gross Profit (TTM) | ₹54.85B | $2.19B |
| EBITDA (TTM) | ₹31.76B | $1.35B |
Correlation
The correlation between SIEMENS.NS and HST is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SIEMENS.NS vs. HST - Performance Comparison
In the year-to-date period, SIEMENS.NS achieves a 67.86% return, which is significantly higher than HST's -6.21% return. Over the past 10 years, SIEMENS.NS has outperformed HST with an annualized return of 23.86%, while HST has yielded a comparatively lower 1.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SIEMENS.NS vs. HST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Limited (SIEMENS.NS) 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.
Dividends
SIEMENS.NS vs. HST - Dividend Comparison
SIEMENS.NS's dividend yield for the trailing twelve months is around 0.15%, less than HST's 5.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIEMENS.NS Siemens Limited | 0.15% | 0.25% | 0.28% | 0.30% | 0.44% | 0.47% | 0.67% | 0.48% | 2.83% | 0.50% | 0.55% | 0.90% |
HST Host Hotels & Resorts, Inc. | 5.75% | 4.59% | 3.24% | 0.00% | 1.33% | 4.46% | 4.95% | 4.15% | 4.36% | 5.03% | 3.04% | 2.28% |
Drawdowns
SIEMENS.NS vs. HST - Drawdown Comparison
The maximum SIEMENS.NS drawdown since its inception was -81.58%, smaller than the maximum HST drawdown of -87.00%. Use the drawdown chart below to compare losses from any high point for SIEMENS.NS and HST. For additional features, visit the drawdowns tool.
Volatility
SIEMENS.NS vs. HST - Volatility Comparison
The current volatility for Siemens Limited (SIEMENS.NS) is 3.32%, while Host Hotels & Resorts, Inc. (HST) has a volatility of 6.11%. This indicates that SIEMENS.NS experiences smaller price fluctuations and is considered to be less risky than HST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SIEMENS.NS vs. HST - Financials Comparison
This section allows you to compare key financial metrics between Siemens Limited 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