HST vs STLA

Comparison between Host Hotels & Resorts Inc (HST, Company) and Stellantis N.V (STLA, Company).

HST is from the Real Estate sector, while STLA is from the Consumer Cyclical sector.

5-Year PerformanceHST has outperformed STLA, delivering a return of +12.1% compared to -18.4%

HST vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HST(COMPANY)	STLA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	88.16%	81.87%
Sharpe Ratio	1.56	-1.01
5Y Beta	0.97	1.49
Industry	Reit - Hotel & Motel	Auto Manufacturers
P/E Ratio	15.22	-0.61
Forward P/E	24.63	13.40
PEG Ratio	0.26	2.18
Dividend Yield	3.52%	8.75%
5Y Dividends CAGR	N/A	-12.01%
Debt to Equity	0.00%	84.96%
Free Cash Flow Yield	10.28%	N/A
P/S Ratio	2.55	0.13
P/B Ratio	2.43	0.30

Market Cap

Winner

HST

$16B

STLA

$16B

Max Drawdown

HST

88.16%

Winner

STLA

81.87%

Sharpe Ratio

Winner

HST

1.56

STLA

-1.01

5Y Beta

Winner

HST

0.97

STLA

1.49

Industry

HST

Reit - Hotel & Motel

STLA

Auto Manufacturers

P/E Ratio

HST

15.22

Winner

STLA

-0.61

Forward P/E

HST

24.63

Winner

STLA

13.40

PEG Ratio

Winner

HST

0.26

STLA

2.18

Dividend Yield

HST

3.52%

Winner

STLA

8.75%

5Y Dividends CAGR

HST

N/A

STLA

-12.01%

Debt to Equity

Winner

HST

0.00%

STLA

84.96%

Free Cash Flow Yield

HST

10.28%

STLA

N/A

P/S Ratio

HST

2.55

Winner

STLA

0.13

P/B Ratio

HST

2.43

Winner

STLA

0.30

HST vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	HST	STLA
1 month	-2.05%	-5.80%
3 months	+7.21%	-31.63%
6 months	+17.32%	-30.84%
1 year	+50.65%	-44.97%
5 years(CAGR)	+12.14%	-18.39%
10 years(CAGR)	+6.39%	+5.44%
Max(CAGR)	+7.32%	+9.15%

Winner

HST

-2.05%

STLA

-5.80%

Winner

HST

+7.21%

STLA

-31.63%

Winner

HST

+17.32%

STLA

-30.84%

Winner

HST

+50.65%

STLA

-44.97%

5Y(CAGR)

Winner

HST

+12.14%

STLA

-18.39%

10Y(CAGR)

Winner

HST

+6.39%

STLA

+5.44%

Max(CAGR)

HST

+7.32%

Winner

STLA

+9.15%

HST vs STLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HST	STLA
2026	+28.49%	-53.06%
2025	+9.25%	+0.18%
2024	-6.60%	-39.58%
2023	+28.49%	+74.17%
2022	-6.07%	-21.69%
2021	+22.90%	+20.85%
2020	-18.34%	+31.48%
2019	+18.56%	+18.94%
2018	-12.59%	-21.54%
2017	+8.51%	+87.55%
2016	+30.82%	+1.84%
2015	-32.61%	+19.68%
2014	+27.67%	+21.90%
2013	+23.59%	+60.79%
2012	+7.41%	+11.97%
2011	-18.70%	-52.27%
2010	+51.58%	+102.97%
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 STLA Drawdown Comparison

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

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current HST drawdown is -10.34%. The current STLA drawdown is -77.13%.

Rank	HST	STLA
#1	-87.11% Feb 7, 2007 - Dec 9, 2014	-77.25% Mar 25, 2024 - Jul 9, 2026
#2	-55.10% Jun 6, 2018 - Apr 19, 2022	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-53.56% May 25, 2001 - Mar 30, 2004	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-44.45% Dec 29, 2014 - Jan 23, 2018	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-36.05% Mar 21, 2024 - Feb 4, 2026	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-27.80% Apr 28, 2022 - Dec 26, 2023	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-17.33% Nov 24, 1999 - Jan 19, 2000	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-15.59% Jan 23, 2018 - May 21, 2018	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-14.89% Jan 26, 2001 - May 22, 2001	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-14.75% Aug 2, 2005 - Dec 29, 2005	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-12.73% Jul 29, 2026 - Aug 11, 2026	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-11.93% Apr 2, 2004 - Jul 19, 2004	-13.64% May 2, 2011 - Jul 5, 2011
#13	-11.71% Apr 28, 2000 - Jul 20, 2000	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	-11.18% Aug 1, 2000 - Nov 28, 2000	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	-10.46% Dec 31, 2004 - May 23, 2005	-10.60% Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between HST and STLA is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (1999 - 2026)

HST vs STLA dividend yield comparison.

Year	HST	STLA
2026	1.75%	0.00%
2025	5.36%	14.26%
2024	5.14%	12.66%
2023	4.62%	6.32%
2022	3.30%	7.90%
2021	0.00%	14.59%
2020	1.37%	4.21%
2019	4.58%	14.86%
2018	5.10%	0.00%
2017	4.28%	0.00%
2016	4.51%	0.12%
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%