VTR vs. HST
VTR (Ventas, Inc.) and HST (Host Hotels & Resorts, Inc.) are both stocks. Both are in the Real Estate sector — VTR in REIT - Healthcare Facilities, HST in REIT - Hotel & Motel. Over the past 10 years, VTR returned 5.81%/yr vs 8.96%/yr for HST. At a 0.43 correlation, their price movements are largely independent.
Performance
VTR vs. HST - Performance Comparison
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Returns By Period
In the year-to-date period, VTR achieves a 3.55% return, which is significantly lower than HST's 39.32% return. Over the past 10 years, VTR has underperformed HST with an annualized return of 5.81%, while HST has yielded a comparatively higher 8.96% annualized return.
VTR
- 1D
- -2.93%
- 1M
- -8.76%
- YTD
- 3.55%
- 6M
- -0.47%
- 1Y
- 28.55%
- 3Y*
- 24.27%
- 5Y*
- 10.32%
- 10Y*
- 5.81%
HST
- 1D
- -0.73%
- 1M
- 9.74%
- YTD
- 39.32%
- 6M
- 47.27%
- 1Y
- 63.72%
- 3Y*
- 17.41%
- 5Y*
- 10.91%
- 10Y*
- 8.96%
VTR vs. HST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTR Ventas, Inc. | 3.55% | 35.09% | 22.24% | 15.06% | -8.53% | 7.73% | -9.80% | 3.42% | 3.45% | 0.71% |
HST Host Hotels & Resorts, Inc. | 39.32% | 7.21% | -5.48% | 27.61% | -4.62% | 18.87% | -19.71% | 16.65% | -12.15% | 10.22% |
Correlation
The correlation between VTR and HST is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 5, 1998 | 0.43 |
Over the past year, the correlation between VTR and HST has dropped to 0.07 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
Fundamentals
VTR:
$0.55
HST:
$1.94
VTR:
144.46
HST:
12.58
VTR:
6.13
HST:
2.06
VTR:
$6.13B
HST:
$6.17B
VTR:
-$261.17M
HST:
$1.56B
VTR:
$2.45B
HST:
$1.95B
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Return for Risk
VTR vs. HST — Risk / Return Rank
VTR
HST
VTR vs. HST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ventas, Inc. (VTR) 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.
| VTR | HST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.42 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 6.75 | -4.46 |
| Martin ratioReturn relative to average drawdown | 9.00 | 17.62 | -8.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VTR | HST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 2.64 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.36 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.26 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.12 | +0.19 |
Drawdowns
VTR vs. HST - Drawdown Comparison
The maximum VTR drawdown since its inception was -83.38%, smaller than the maximum HST drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for VTR and HST.
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Drawdown Indicators
| VTR | HST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.38% | -95.26% | +11.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.52% | -9.48% | -3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -19.35% | -36.03% | +16.68% |
Max Drawdown (5Y)Largest decline over 5 years | -41.80% | -36.03% | -5.77% |
Max Drawdown (10Y)Largest decline over 10 years | -76.92% | -55.04% | -21.88% |
Current DrawdownCurrent decline from peak | -11.88% | -0.73% | -11.15% |
Average DrawdownAverage peak-to-trough decline | -18.20% | -41.03% | +22.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 3.63% | -0.45% |
Volatility
VTR vs. HST - Volatility Comparison
Ventas, Inc. (VTR) has a higher volatility of 7.93% compared to Host Hotels & Resorts, Inc. (HST) at 6.93%. This indicates that VTR's price experiences larger fluctuations and is considered to be riskier than HST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTR | HST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 6.93% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 14.62% | 17.08% | -2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.04% | 24.33% | -5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.96% | 30.38% | -5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.77% | 34.19% | +0.58% |
Dividends
VTR vs. HST - Dividend Comparison
VTR's dividend yield for the trailing twelve months is around 2.46%, 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% |
VTR Ventas, Inc. | 2.46% | 2.48% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 20.47% |
Financials
VTR vs. HST - Financials Comparison
This section allows you to compare key financial metrics between Ventas, 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.
Total Revenue: Total amount of money received from sales and other business activities
VTR vs. HST - Profitability Comparison
VTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ventas, Inc. reported a gross profit of 655.41M and revenue of 1.66B. Therefore, the gross margin over that period was 39.6%.
HST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported a gross profit of 0.00 and revenue of 1.65B. Therefore, the gross margin over that period was 0.0%.
VTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ventas, Inc. reported an operating income of 191.56M and revenue of 1.66B, resulting in an operating margin of 11.6%.
HST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported an operating income of 319.00M and revenue of 1.65B, resulting in an operating margin of 19.4%.
VTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ventas, Inc. reported a net income of 55.91M and revenue of 1.66B, resulting in a net margin of 3.4%.
HST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported a net income of 494.00M and revenue of 1.65B, resulting in a net margin of 30.0%.
Frequently Asked Questions
VTR and HST have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTR has higher volatility (7.93%) compared to HST (6.93%). In terms of maximum drawdown, VTR dropped -83.38% vs HST's -95.26%.
HST currently has the higher Sharpe Ratio (2.64 vs 1.51), 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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