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SOI vs. HST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SOI and HST is 0.35, 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.


-0.50.00.51.00.4

Performance

SOI vs. HST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Solaris Oilfield Infrastructure, Inc. (SOI) and Host Hotels & Resorts, Inc. (HST). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-1.55%
2.04%
SOI
HST

Key characteristics

Fundamentals

Market Cap

SOI:

$498.11M

HST:

$11.63B

EPS

SOI:

$0.66

HST:

$1.03

PE Ratio

SOI:

17.15

HST:

15.91

PEG Ratio

SOI:

0.66

HST:

1.77

Total Revenue (TTM)

SOI:

$141.78M

HST:

$4.26B

Gross Profit (TTM)

SOI:

$36.26M

HST:

$1.39B

EBITDA (TTM)

SOI:

$41.35M

HST:

$1.22B

Returns By Period


SOI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

HST

YTD

-6.45%

1M

-3.93%

6M

0.16%

1Y

-12.70%

5Y*

2.67%

10Y*

1.02%

*Annualized

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Risk-Adjusted Performance

SOI vs. HST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOI
The Risk-Adjusted Performance Rank of SOI is 8282
Overall Rank
The Sharpe Ratio Rank of SOI is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of SOI is 9090
Sortino Ratio Rank
The Omega Ratio Rank of SOI is 9898
Omega Ratio Rank
The Calmar Ratio Rank of SOI is 7171
Calmar Ratio Rank
The Martin Ratio Rank of SOI is 7979
Martin Ratio Rank

HST
The Risk-Adjusted Performance Rank of HST is 2222
Overall Rank
The Sharpe Ratio Rank of HST is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of HST is 2020
Sortino Ratio Rank
The Omega Ratio Rank of HST is 2020
Omega Ratio Rank
The Calmar Ratio Rank of HST is 2020
Calmar Ratio Rank
The Martin Ratio Rank of HST is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SOI vs. HST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Solaris Oilfield Infrastructure, Inc. (SOI) 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.


Sharpe ratio
The chart of Sharpe ratio for SOI, currently valued at 1.31, compared to the broader market-2.000.002.004.001.32-0.45
The chart of Sortino ratio for SOI, currently valued at 3.14, compared to the broader market-6.00-4.00-2.000.002.004.006.003.14-0.47
The chart of Omega ratio for SOI, currently valued at 1.48, compared to the broader market0.501.001.502.001.480.94
The chart of Calmar ratio for SOI, currently valued at 1.07, compared to the broader market0.002.004.006.001.07-0.44
The chart of Martin ratio for SOI, currently valued at 6.61, compared to the broader market-10.000.0010.0020.0030.006.61-0.78
SOI
HST


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
1.32
-0.45
SOI
HST

Dividends

SOI vs. HST - Dividend Comparison

SOI has not paid dividends to shareholders, while HST's dividend yield for the trailing twelve months is around 5.49%.


TTM20242023202220212020201920182017201620152014
SOI
Solaris Oilfield Infrastructure, Inc.
4.17%4.17%5.65%4.23%6.41%5.16%2.89%0.83%0.00%0.00%0.00%0.00%
HST
Host Hotels & Resorts, Inc.
5.49%5.14%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%3.16%

Drawdowns

SOI vs. HST - Drawdown Comparison


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-35.38%
-18.60%
SOI
HST

Volatility

SOI vs. HST - Volatility Comparison

The current volatility for Solaris Oilfield Infrastructure, Inc. (SOI) is 0.00%, while Host Hotels & Resorts, Inc. (HST) has a volatility of 5.63%. This indicates that SOI 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February0
5.63%
SOI
HST

Financials

SOI vs. HST - Financials Comparison

This section allows you to compare key financial metrics between Solaris Oilfield Infrastructure, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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