XHR vs. HST

Last updated Jun 4, 2026

XHR (Xenia Hotels & Resorts, Inc.) and HST (Host Hotels & Resorts, Inc.) are both stocks. Both operate in the REIT - Hotel & Motel industry within the Real Estate sector. Over the past 10 years, XHR returned 4.49%/yr vs 8.52%/yr for HST. A 0.78 correlation means they provide meaningful diversification when combined.

Performance

XHR vs. HST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xenia Hotels & Resorts, Inc. (XHR) 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, XHR achieves a 26.81% return, which is significantly lower than HST's 35.95% return. Over the past 10 years, XHR has underperformed HST with an annualized return of 4.49%, while HST has yielded a comparatively higher 8.52% annualized return.

XHR

• 1D: 0.00%
• 1M: 11.35%
• YTD: 26.81%
• 6M: 31.68%
• 1Y: 51.80%
• 3Y*: 16.55%
• 5Y*: 0.61%
• 10Y*: 4.49%

HST

• 1D: 0.85%
• 1M: 14.33%
• YTD: 35.95%
• 6M: 39.15%
• 1Y: 60.68%
• 3Y*: 16.74%
• 5Y*: 10.78%
• 10Y*: 8.52%

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

XHR vs. HST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XHR Xenia Hotels & Resorts, Inc.	26.81%	-0.71%	12.72%	6.71%	-26.13%	19.14%	-27.75%	32.33%	-15.96%	17.61%
HST Host Hotels & Resorts, Inc.	35.95%	7.21%	-5.48%	27.61%	-4.62%	18.87%	-19.71%	16.65%	-12.15%	10.22%

Correlation

The correlation between XHR and HST is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.82
Correlation (3Y) Calculated over the trailing 3-year period	0.80
Correlation (5Y) Calculated over the trailing 5-year period	0.83
Correlation (10Y) Calculated over the trailing 10-year period	0.79
Correlation (All Time) Calculated using the full available price history since Feb 5, 2015	0.78

The correlation between XHR and HST has been stable across timeframes, ranging from 0.78 to 0.83 - a consistent structural relationship.

Fundamentals

EPS XHR : $0.93 HST : $1.94
PE Ratio XHR : 19.18 HST : 12.28
PS Ratio XHR : 1.19 HST : 2.01
Total Revenue (TTM) XHR : $1.08B HST : $6.17B
Gross Profit (TTM) XHR : -$63.01M HST : $1.56B
EBITDA (TTM) XHR : $201.50M HST : $1.95B

Return for Risk

XHR vs. HST — Risk / Return Rank

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

XHR

XHR Risk / Return Rank: 84
XHR Sharpe Ratio Rank: 87
XHR Sortino Ratio Rank: 84
XHR Omega Ratio Rank: 80
XHR Calmar Ratio Rank: 83
XHR Martin Ratio Rank: 86

HST

HST Risk / Return Rank: 92
HST Sharpe Ratio Rank: 92
HST Sortino Ratio Rank: 92
HST Omega Ratio Rank: 88
HST Calmar Ratio Rank: 94
HST Martin Ratio Rank: 93

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.

XHR vs. HST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xenia Hotels & Resorts, Inc. (XHR) 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.

	XHR	HST	Difference
Sharpe ratio Return per unit of total volatility	1.89	2.51	-0.62
Sortino ratio Return per unit of downside risk	2.68	3.50	-0.82
Omega ratio Gain probability vs. loss probability	1.31	1.40	-0.09
Calmar ratio Return relative to maximum drawdown	3.21	6.43	-3.23
Martin ratio Return relative to average drawdown	9.49	16.78	-7.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XHR vs. HST - Sharpe Ratio Comparison

The current XHR Sharpe Ratio is 1.89, which is comparable to the HST Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of XHR 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

	XHR	HST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.89	2.51	-0.62
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	0.36	-0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.11	0.25	-0.14
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	0.11	-0.05

Drawdowns

XHR vs. HST - Drawdown Comparison

The maximum XHR drawdown since its inception was -71.02%, smaller than the maximum HST drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for XHR and HST.

Drawdown Indicators

	XHR	HST	Difference
Max Drawdown Largest peak-to-trough decline	-71.02%	-95.26%	+24.24%
Max Drawdown (1Y) Largest decline over 1 year	-16.23%	-9.48%	-6.75%
Max Drawdown (3Y) Largest decline over 3 years	-42.47%	-36.03%	-6.44%
Max Drawdown (5Y) Largest decline over 5 years	-51.28%	-36.03%	-15.25%
Max Drawdown (10Y) Largest decline over 10 years	-71.02%	-55.04%	-15.98%
Current Drawdown Current decline from peak	-11.44%	0.00%	-11.44%
Average Drawdown Average peak-to-trough decline	-26.13%	-41.04%	+14.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.48%	3.63%	+1.85%

Volatility

XHR vs. HST - Volatility Comparison

Xenia Hotels & Resorts, Inc. (XHR) has a higher volatility of 8.42% compared to Host Hotels & Resorts, Inc. (HST) at 6.83%. This indicates that XHR'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.

Volatility by Period

	XHR	HST	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.42%	6.83%	+1.59%
Volatility (6M) Calculated over the trailing 6-month period	19.83%	17.21%	+2.62%
Volatility (1Y) Calculated over the trailing 1-year period	27.59%	24.35%	+3.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.54%	30.37%	+4.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.46%	34.18%	+8.28%

Dividends

XHR vs. HST - Dividend Comparison

XHR's dividend yield for the trailing twelve months is around 3.15%, less than HST's 3.98% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HST Host Hotels & Resorts, Inc.	3.98%	5.36%	5.14%	4.62%	3.30%	0.00%	1.37%	4.58%	5.10%	4.28%	4.51%	5.22%
XHR Xenia Hotels & Resorts, Inc.	3.15%	3.96%	3.23%	2.94%	1.52%	0.00%	1.81%	5.09%	6.40%	5.09%	5.66%	5.45%

Financials

XHR vs. HST - Profitability Comparison

The chart below illustrates the profitability comparison between Xenia Hotels & Resorts, Inc. and Host Hotels & Resorts, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

XHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Xenia Hotels & Resorts, Inc. reported a gross profit of 0.00 and revenue of 295.41M. Therefore, the gross margin over that period was 0.0%.

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%.

XHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Xenia Hotels & Resorts, Inc. reported an operating income of 41.62M and revenue of 295.41M, resulting in an operating margin of 14.1%.

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%.

XHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Xenia Hotels & Resorts, Inc. reported a net income of 19.77M and revenue of 295.41M, resulting in a net margin of 6.7%.

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

Can I hold both XHR and HST in my portfolio?

XHR and HST have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, XHR or HST?

XHR has higher volatility (8.42%) compared to HST (6.83%). In terms of maximum drawdown, XHR dropped -71.02% vs HST's -95.26%.

Which has better risk-adjusted returns?

HST currently has the higher Sharpe Ratio (2.51 vs 1.89), 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.