HST vs KKRS

Comparison between Host Hotels & Resorts Inc (HST, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceHST has outperformed KKRS, delivering a return of +9.1% compared to -2.3%

HST vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HST(COMPANY)	KKRS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	88.16%	40.25%
Sharpe Ratio	1.87	-0.15
5Y Beta	1.03	0.24
Industry	Reit - Hotel & Motel	N/A
P/E Ratio	19.54	6.26
Forward P/E	23.98	N/A
PEG Ratio	1.66	N/A
Dividend Yield	3.69%	6.58%
5Y EPS CAGR	N/A	-16.92%
Debt to Equity	19.43%	0.00%
Free Cash Flow Yield	10.13%	3.22%
P/S Ratio	2.46	N/A
P/B Ratio	2.19	N/A

Market Cap

Winner

HST

$15B

KKRS

$15B

Max Drawdown

HST

88.16%

Winner

KKRS

40.25%

Sharpe Ratio

Winner

HST

1.87

KKRS

-0.15

5Y Beta

HST

1.03

Winner

KKRS

0.24

Industry

HST

Reit - Hotel & Motel

KKRS

N/A

P/E Ratio

HST

19.54

Winner

KKRS

6.26

Forward P/E

HST

23.98

KKRS

N/A

PEG Ratio

HST

1.66

KKRS

N/A

Dividend Yield

HST

3.69%

Winner

KKRS

6.58%

5Y EPS CAGR

HST

N/A

KKRS

-16.92%

Debt to Equity

HST

19.43%

Winner

KKRS

0.00%

Free Cash Flow Yield

Winner

HST

10.13%

KKRS

3.22%

P/S Ratio

HST

2.46

KKRS

N/A

P/B Ratio

HST

2.19

KKRS

N/A

HST vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	HST	KKRS
1 month	+12.99%	+4.38%
3 months	+15.16%	-1.96%
6 months	+28.62%	-2.92%
1 year	+58.37%	+2.32%
5 years(CAGR)	+9.13%	-2.33%
10 years(CAGR)	+7.23%	N/A
Max(CAGR)	+7.25%	-2.48%

Winner

HST

+12.99%

KKRS

+4.38%

Winner

HST

+15.16%

KKRS

-1.96%

Winner

HST

+28.62%

KKRS

-2.92%

Winner

HST

+58.37%

KKRS

+2.32%

5Y(CAGR)

Winner

HST

+9.13%

KKRS

-2.33%

10Y(CAGR)

HST

+7.23%

KKRS

N/A

Max(CAGR)

Winner

HST

+7.25%

KKRS

-2.48%

HST vs KKRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HST	KKRS
2026	+23.91%	-2.90%
2025	+9.25%	+0.37%
2024	-6.60%	+1.31%
2023	+28.49%	+18.20%
2022	-6.07%	-31.43%
2021	+22.90%	+4.58%
2020	-18.34%	N/A
2019	+18.56%	N/A
2018	-12.59%	N/A
2017	+8.51%	N/A
2016	+30.82%	N/A
2015	-32.61%	N/A
2014	+27.67%	N/A
2013	+23.59%	N/A
2012	+7.41%	N/A
2011	-18.70%	N/A
2010	+51.58%	N/A
2009	+54.81%	N/A
2008	-54.03%	N/A
2007	-28.01%	N/A
2006	+32.34%	N/A
2005	+14.14%	N/A
2004	+48.83%	N/A
2003	+38.43%	N/A
2002	-3.80%	N/A
2001	-24.07%	N/A
2000	+67.38%	N/A
1999	-6.07%	N/A

HST vs KKRS Drawdown Comparison

The maximum drawdown for HST was -87.11%, occurring on Mar 5, 2009. Recovery took 1974 trading sessions.

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current KKRS drawdown is -16.79%.

Rank	HST	KKRS
#1	-87.11% Feb 7, 2007 - Dec 9, 2014	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-55.10% Jun 6, 2018 - Apr 19, 2022	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-53.56% May 25, 2001 - Mar 30, 2004	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-44.45% Dec 29, 2014 - Jan 23, 2018	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-36.05% Mar 21, 2024 - Feb 4, 2026	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-27.80% Apr 28, 2022 - Dec 26, 2023	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-17.33% Nov 24, 1999 - Jan 19, 2000	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-15.59% Jan 23, 2018 - May 21, 2018	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-14.89% Jan 26, 2001 - May 22, 2001	N/A
#10	-14.75% Aug 2, 2005 - Dec 29, 2005	N/A
#11	-11.93% Apr 2, 2004 - Jul 19, 2004	N/A
#12	-11.71% Apr 28, 2000 - Jul 20, 2000	N/A
#13	-11.18% Aug 1, 2000 - Nov 28, 2000	N/A
#14	-10.46% Dec 31, 2004 - May 23, 2005	N/A
#15	-9.81% Jan 19, 2000 - Apr 6, 2000	N/A

Correlation

Correlation between HST and KKRS is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (1999 - 2026)

HST vs KKRS dividend yield comparison.

Year	HST	KKRS
2026	0.90%	1.71%
2025	5.36%	6.64%
2024	5.14%	6.32%
2023	4.62%	6.11%
2022	3.30%	6.92%
2021	0.00%	3.33%
2020	1.37%	0.00%
2019	4.58%	0.00%
2018	5.10%	0.00%
2017	4.28%	0.00%
2016	4.51%	0.00%
2015	5.22%	0.00%
2014	3.16%	0.00%
2013	2.37%	0.00%
2012	1.91%	0.00%
2011	0.95%	0.00%
2010	0.22%	0.00%
2009	2.14%	0.00%
2008	8.59%	0.00%
2007	4.69%	0.00%
2006	3.10%	0.00%
2005	2.16%	0.00%
2004	3.90%	0.00%
2001	8.67%	0.00%
2000	7.03%	0.00%
1999	2.55%	0.00%