XHR vs. MAR
XHR (Xenia Hotels & Resorts, Inc.) and MAR (Marriott International, Inc.) are both stocks. XHR operates in REIT - Hotel & Motel (Real Estate), while MAR operates in Lodging (Consumer Cyclical). Over the past 10 years, XHR returned 5.15%/yr vs 17.98%/yr for MAR. Their 0.58 correlation means they have sometimes moved together and sometimes differently.
Performance
XHR vs. MAR - Performance Comparison
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Returns By Period
In the year-to-date period, XHR achieves a 47.38% return, which is significantly higher than MAR's 12.23% return. Over the past 10 years, XHR has underperformed MAR with an annualized return of 5.15%, while MAR has yielded a comparatively higher 17.98% annualized return.
XHR
- 1D
- -0.39%
- 1M
- 0.74%
- 6M
- 39.77%
- YTD
- 47.38%
- 1Y
- 70.29%
- 3Y*
- 23.66%
- 5Y*
- 7.28%
- 10Y*
- 5.15%
- ALL TIME*
- 3.68%
MAR
- 1D
- -6.97%
- 1M
- -7.00%
- 6M
- 9.05%
- YTD
- 12.23%
- 1Y
- 37.03%
- 3Y*
- 20.70%
- 5Y*
- 21.21%
- 10Y*
- 17.98%
- ALL TIME*
- 15.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $612.54M | $564.76M | $576.44M | |
| $16.57M | $13.91M | $15.68M |
XHR vs. MAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XHR Xenia Hotels & Resorts, Inc. | 47.38% | -0.71% | 12.72% | 6.71% | -26.13% | 19.14% | -27.75% | 32.33% | -15.96% | 17.61% |
MAR Marriott International, Inc. | 12.23% | 12.31% | 24.92% | 53.06% | -9.34% | 25.26% | -12.53% | 41.49% | -19.05% | 66.24% |
Correlation
The correlation between XHR and MAR is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.56 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.65 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.59 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2015 | 0.58 |
The correlation between XHR and MAR has been stable across timeframes, ranging from 0.56 to 0.65 - a consistent structural relationship.
Fundamentals
XHR:
$1.89B
MAR:
$91.46B
XHR:
-$0.10
MAR:
$9.57
XHR:
1.32
MAR:
3.48
XHR:
$1.09B
MAR:
$26.90B
XHR:
-$147.19M
MAR:
$5.43B
XHR:
$164.74M
MAR:
$4.72B
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Return for Risk
XHR vs. MAR — Risk / Return Rank
XHR
MAR
XHR vs. MAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xenia Hotels & Resorts, Inc. (XHR) and Marriott International, Inc. (MAR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XHR | MAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.25 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.35 | 2.69 | +1.66 |
| Martin ratioReturn relative to average drawdown | 13.00 | 7.75 | +5.25 |
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Drawdowns
XHR vs. MAR - Drawdown Comparison
The maximum XHR drawdown since its inception was -71.02%, smaller than the maximum MAR drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for XHR and MAR.
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Drawdown Indicators
| XHR | MAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.02% | -75.59% | +4.57% |
Max Drawdown (1Y)Largest decline over 1 year | -16.23% | -13.84% | -2.39% |
Max Drawdown (3Y)Largest decline over 3 years | -42.47% | -30.50% | -11.97% |
Max Drawdown (5Y)Largest decline over 5 years | -49.78% | -30.50% | -19.28% |
Max Drawdown (10Y)Largest decline over 10 years | -71.02% | -61.26% | -9.76% |
Current DrawdownCurrent decline from peak | -6.05% | -13.84% | +7.79% |
Average DrawdownAverage peak-to-trough decline | -25.79% | -14.86% | -10.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.42% | 4.79% | +0.63% |
Volatility
XHR vs. MAR - Volatility Comparison
Xenia Hotels & Resorts, Inc. (XHR) and Marriott International, Inc. (MAR) have volatilities of 10.37% and 10.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XHR | MAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.37% | 10.05% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 21.48% | 20.97% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.35% | 27.34% | +1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.39% | 28.85% | +5.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.56% | 32.89% | +9.67% |
Dividends
XHR vs. MAR - Dividend Comparison
XHR's dividend yield for the trailing twelve months is around 2.73%, more than MAR's 0.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAR Marriott International, Inc. | 0.79% | 0.85% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% |
XHR Xenia Hotels & Resorts, Inc. | 2.73% | 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. MAR - Financials Comparison
This section allows you to compare key financial metrics between Xenia Hotels & Resorts, Inc. and Marriott International, 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
XHR vs. MAR - Profitability Comparison
XHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Xenia Hotels & Resorts, Inc. reported a gross profit of -23.45M and revenue of 295.49M. Therefore, the gross margin over that period was -7.9%.
MAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Marriott International, Inc. reported a gross profit of 1.55B and revenue of 7.07B. Therefore, the gross margin over that period was 22.0%.
XHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Xenia Hotels & Resorts, Inc. reported an operating income of 31.00K and revenue of 295.49M, resulting in an operating margin of 0.0%.
MAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Marriott International, Inc. reported an operating income of 1.23B and revenue of 7.07B, resulting in an operating margin of 17.4%.
XHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Xenia Hotels & Resorts, Inc. reported a net income of -19.34M and revenue of 295.49M, resulting in a net margin of -6.5%.
MAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Marriott International, Inc. reported a net income of 766.00M and revenue of 7.07B, resulting in a net margin of 10.8%.
Frequently Asked Questions
XHR and MAR have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XHR has higher volatility (10.37%) compared to MAR (10.05%). In terms of maximum drawdown, XHR dropped -71.02% vs MAR's -75.59%.
XHR currently has the higher Sharpe Ratio (2.50 vs 1.36), 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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