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HST vs WPC

Comparison between Host Hotels & Resorts Inc (HST, Company) and W. P. Carey Inc (WPC, Company).

Both HST and WPC are from the Real Estate sector.

5-Year PerformanceHST has outperformed WPC, delivering a return of +13.4% compared to +5.6%

HST vs WPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HST
$17B
Winner
WPC
$17B
Max Drawdown
HST
88.16%
Winner
WPC
53.34%
Sharpe Ratio
Winner
HST
1.90
WPC
1.33
5Y Beta
HST
0.99
Winner
WPC
0.23
Industry
HST
Reit - Hotel & Motel
WPC
Reit - Diversified
P/E Ratio
Winner
HST
16.63
WPC
32.60
Forward P/E
HST
26.18
Winner
WPC
25.00
PEG Ratio
Winner
HST
0.32
WPC
1.56
Dividend Yield
HST
3.33%
Winner
WPC
4.87%
5Y Dividends CAGR
HST
N/A
WPC
2.32%
5Y EPS CAGR
HST
N/A
WPC
-0.84%
Debt to Equity
Winner
HST
0.00%
WPC
104.90%
Free Cash Flow Yield
Winner
HST
9.22%
WPC
7.69%

HST vs WPC - Historical Returns

Returns include dividend reinvestment.

1M
HST
-2.65%
Winner
WPC
+5.38%
3M
Winner
HST
+14.68%
WPC
+3.35%
6M
Winner
HST
+30.56%
WPC
+11.33%
1Y
Winner
HST
+51.74%
WPC
+25.16%
5Y(CAGR)
Winner
HST
+13.35%
WPC
+5.61%
10Y(CAGR)
HST
+7.03%
Winner
WPC
+7.12%
Max(CAGR)
HST
+7.52%
Winner
WPC
+12.95%

HST vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHSTWPC
2026+34.44%+19.07%
2025+9.25%+25.36%
2024-6.60%-12.02%
2023+28.49%-8.21%
2022-6.07%+1.52%
2021+22.90%+27.54%
2020-18.34%-4.80%
2019+18.56%+31.21%
2018-12.59%+1.77%
2017+8.51%+23.58%
2016+30.82%+6.61%
2015-32.61%-11.24%
2014+27.67%+21.95%
2013+23.59%+22.94%
2012+7.41%+31.67%
2011-18.70%+39.71%
2010+51.58%+21.00%
2009+54.81%+29.17%
2008-54.03%-23.23%
2007-28.01%+16.43%
2006+32.34%+24.81%
2005+14.14%-22.73%
2004+48.83%+22.91%
2003+38.43%+30.36%
2002-3.80%+15.94%
2001-24.07%+37.80%
2000+67.38%+20.79%
1999-6.07%+2.59%

HST vs WPC Drawdown Comparison

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

The maximum drawdown for WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The current HST drawdown is -3.85%. The current WPC drawdown is -0.87%.

RankHSTWPC
#1-87.11%
Feb 7, 2007 - Dec 9, 2014
-52.45%
Oct 18, 2019 - Dec 29, 2021
#2-55.10%
Jun 6, 2018 - Apr 19, 2022
-48.69%
Dec 10, 2007 - Mar 30, 2010
#3-53.56%
May 25, 2001 - Mar 30, 2004
-36.81%
Jul 29, 2022 - Jan 16, 2026
#4-44.45%
Dec 29, 2014 - Jan 23, 2018
-29.35%
Feb 17, 2005 - Jan 11, 2007
#5-36.05%
Mar 21, 2024 - Feb 4, 2026
-24.95%
Jan 26, 2015 - Jun 21, 2016
#6-27.80%
Apr 28, 2022 - Dec 26, 2023
-23.27%
May 20, 2013 - Dec 22, 2014
#7-17.33%
Nov 24, 1999 - Jan 19, 2000
-21.73%
Aug 1, 2016 - Jul 27, 2017
#8-15.59%
Jan 23, 2018 - May 21, 2018
-21.29%
Jul 21, 2011 - Dec 7, 2011
#9-14.89%
Jan 26, 2001 - May 22, 2001
-20.87%
Oct 14, 2003 - Oct 18, 2004
#10-14.75%
Aug 2, 2005 - Dec 29, 2005
-15.71%
Nov 21, 2017 - Oct 25, 2018
#11-11.93%
Apr 2, 2004 - Jul 19, 2004
-15.05%
May 9, 2007 - Oct 30, 2007
#12-11.71%
Apr 28, 2000 - Jul 20, 2000
-14.04%
Oct 31, 2012 - Jan 22, 2013
#13-11.18%
Aug 1, 2000 - Nov 28, 2000
-13.39%
Jun 15, 2001 - Aug 1, 2001
#14-10.46%
Dec 31, 2004 - May 23, 2005
-13.19%
Jul 29, 2003 - Oct 7, 2003
#15-9.81%
Jan 19, 2000 - Apr 6, 2000
-12.50%
Mar 23, 2012 - Sep 14, 2012

Correlation

Correlation between HST and WPC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

HST vs WPC dividend yield comparison.

YearHSTWPC
20261.67%2.49%
20255.36%5.62%
20245.14%6.41%
20234.62%7.93%
20223.30%5.43%
20210.00%5.12%
20201.37%5.91%
20194.58%5.17%
20185.10%6.26%
20174.28%7.26%
20164.51%6.65%
20155.22%6.49%
20143.16%5.26%
20132.37%5.70%
20121.91%4.68%
20110.95%5.34%
20100.22%6.48%
20092.14%8.29%
20088.59%8.34%
20074.69%6.47%
20063.10%6.05%
20052.16%7.05%
20043.90%4.99%
20030.00%5.68%
20020.00%6.94%
20018.67%7.33%
20007.03%9.28%
19992.55%2.49%

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