VTMX vs. HST

Last updated Jun 5, 2026

VTMX (Corporación Inmobiliaria Vesta S.A.B de C.V.) and HST (Host Hotels & Resorts, Inc.) are both stocks. Both are in the Real Estate sector — VTMX in Real Estate - Development, HST in REIT - Hotel & Motel. Over the past year, VTMX returned 21.76% vs 66.86% for HST. At a 0.27 correlation, their price movements are largely independent.

Performance

VTMX vs. HST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) and Host Hotels & Resorts, Inc. (HST). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VTMX achieves a 12.92% return, which is significantly lower than HST's 39.37% return.

VTMX

• 1D: -1.65%
• 1M: -4.74%
• YTD: 12.92%
• 6M: 10.99%
• 1Y: 21.76%
• 3Y*: —
• 5Y*: —
• 10Y*: —

HST

• 1D: 2.52%
• 1M: 14.73%
• YTD: 39.37%
• 6M: 46.81%
• 1Y: 66.86%
• 3Y*: 18.14%
• 5Y*: 11.33%
• 10Y*: 8.76%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VTMX vs. HST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V.	12.92%	23.05%	-33.97%	24.27%
HST Host Hotels & Resorts, Inc.	39.37%	7.21%	-5.48%	19.67%

Correlation

The correlation between VTMX and HST is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (All Time) Calculated using the full available price history since Jul 3, 2023	0.27

Fundamentals

EPS VTMX : $3.84 HST : $1.94
PE Ratio VTMX : 8.86 HST : 12.59
PS Ratio VTMX : 9.78 HST : 2.06
Total Revenue (TTM) VTMX : $297.41M HST : $6.17B
Gross Profit (TTM) VTMX : $271.33M HST : $1.56B
EBITDA (TTM) VTMX : $233.83M HST : $1.95B

Return for Risk

VTMX vs. HST — Risk / Return Rank

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

VTMX

VTMX Risk / Return Rank: 67
VTMX Sharpe Ratio Rank: 69
VTMX Sortino Ratio Rank: 64
VTMX Omega Ratio Rank: 61
VTMX Calmar Ratio Rank: 69
VTMX Martin Ratio Rank: 72

HST

HST Risk / Return Rank: 93
HST Sharpe Ratio Rank: 93
HST Sortino Ratio Rank: 94
HST Omega Ratio Rank: 90
HST Calmar Ratio Rank: 95
HST Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTMX vs. HST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) 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.

	VTMX	HST	Difference
Sharpe ratio: Return per unit of total volatility	0.91	2.76	-1.84
Sortino ratio: Return per unit of downside risk	1.45	3.78	-2.34
Omega ratio: Gain probability vs. loss probability	1.17	1.43	-0.26
Calmar ratio: Return relative to maximum drawdown	1.53	7.09	-5.56
Martin ratio: Return relative to average drawdown	4.09	18.49	-14.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VTMX vs. HST - Sharpe Ratio Comparison

The current VTMX Sharpe Ratio is 0.91, which is lower than the HST Sharpe Ratio of 2.76. The chart below compares the historical Sharpe Ratios of VTMX and HST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VTMX	HST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.91	2.76	-1.84
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.37	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.26	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	0.12	+0.04

Drawdowns

VTMX vs. HST - Drawdown Comparison

The maximum VTMX drawdown since its inception was -45.62%, smaller than the maximum HST drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for VTMX and HST.

Drawdown Indicators

	VTMX	HST	Difference
Max Drawdown Largest peak-to-trough decline	-45.62%	-95.26%	+49.64%
Max Drawdown (1Y) Largest decline over 1 year	-14.31%	-9.48%	-4.83%
Max Drawdown (3Y) Largest decline over 3 years	—	-36.03%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-36.03%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-55.04%	—
Current Drawdown Current decline from peak	-12.02%	0.00%	-12.02%
Average Drawdown Average peak-to-trough decline	-21.32%	-41.04%	+19.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.38%	3.63%	+1.75%

Volatility

VTMX vs. HST - Volatility Comparison

The current volatility for Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) is 6.11%, while Host Hotels & Resorts, Inc. (HST) has a volatility of 6.92%. This indicates that VTMX 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.

Volatility by Period

	VTMX	HST	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.11%	6.92%	-0.81%
Volatility (6M) Calculated over the trailing 6-month period	18.59%	17.34%	+1.25%
Volatility (1Y) Calculated over the trailing 1-year period	23.96%	24.43%	-0.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.59%	30.39%	+0.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.59%	34.18%	-3.59%

Dividends

VTMX vs. HST - Dividend Comparison

VTMX's dividend yield for the trailing twelve months is around 2.43%, less than HST's 3.89% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HST Host Hotels & Resorts, Inc.	3.89%	5.36%	5.14%	4.62%	3.30%	0.00%	1.37%	4.58%	5.10%	4.28%	4.51%	5.22%
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V.	2.43%	2.62%	2.79%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both VTMX and HST in my portfolio?

VTMX and HST have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VTMX or HST?

HST has higher volatility (6.92%) compared to VTMX (6.11%). In terms of maximum drawdown, VTMX dropped -45.62% vs HST's -95.26%.

Which has better risk-adjusted returns?

HST currently has the higher Sharpe Ratio (2.76 vs 0.91), 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.