PEB vs NTST

Comparison between Pebblebrook Hotel Trust (PEB, Company) and Netstreit Corp (NTST, Company).

Both PEB and NTST are from the Real Estate sector.

5-Year PerformanceNTST has outperformed PEB, delivering a return of -0.0% compared to -3.5%

PEB vs NTST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEB(COMPANY)	NTST(COMPANY)
Market Cap	$2.15B	$2.15B
Max Drawdown	87.63%	48.82%
Sharpe Ratio	1.92	0.76
5Y Beta	1.50	0.14
Industry	Reit - Hotel & Motel	Reit - Retail
P/E Ratio	-46.66	148.56
Forward P/E	24.57	53.76
PEG Ratio	-0.38	N/A
Dividend Yield	0.21%	4.13%
5Y Dividends CAGR	4.56%	9.06%
5Y EPS CAGR	-33.85%	56.36%
Debt to Equity	86.04%	88.75%
Free Cash Flow Yield	13.01%	5.58%
P/S Ratio	1.44	9.84
P/B Ratio	0.89	1.33

Market Cap

PEB

$2.15B

Winner

NTST

$2.15B

Max Drawdown

PEB

87.63%

Winner

NTST

48.82%

Sharpe Ratio

Winner

PEB

1.92

NTST

0.76

5Y Beta

PEB

1.50

Winner

NTST

0.14

Industry

PEB

Reit - Hotel & Motel

NTST

Reit - Retail

P/E Ratio

Winner

PEB

-46.66

NTST

148.56

Forward P/E

Winner

PEB

24.57

NTST

53.76

PEG Ratio

PEB

-0.38

NTST

N/A

Dividend Yield

PEB

0.21%

Winner

NTST

4.13%

5Y Dividends CAGR

PEB

4.56%

Winner

NTST

9.06%

5Y EPS CAGR

PEB

-33.85%

Winner

NTST

56.36%

Debt to Equity

Winner

PEB

86.04%

NTST

88.75%

Free Cash Flow Yield

Winner

PEB

13.01%

NTST

5.58%

P/S Ratio

Winner

PEB

1.44

NTST

9.84

P/B Ratio

Winner

PEB

0.89

NTST

1.33

PEB vs NTST - Historical Returns

Returns include dividend reinvestment.

Period	PEB	NTST
1 month	-1.07%	-2.05%
3 months	+26.52%	+3.37%
6 months	+49.23%	+11.21%
1 year	+87.50%	+18.56%
5 years(CAGR)	-3.47%	-0.01%
10 years(CAGR)	-3.26%	N/A
Max(CAGR)	+1.48%	+7.48%

Winner

PEB

-1.07%

NTST

-2.05%

Winner

PEB

+26.52%

NTST

+3.37%

Winner

PEB

+49.23%

NTST

+11.21%

Winner

PEB

+87.50%

NTST

+18.56%

5Y(CAGR)

PEB

-3.47%

Winner

NTST

-0.01%

10Y(CAGR)

PEB

-3.26%

NTST

N/A

Max(CAGR)

PEB

+1.48%

Winner

NTST

+7.48%

PEB vs NTST - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PEB	NTST
2026	+59.95%	+20.97%
2025	-14.37%	+33.12%
2024	-14.27%	-18.71%
2023	+24.61%	+0.77%
2022	-40.21%	-16.32%
2021	+21.98%	+26.74%
2020	-28.74%	+11.58%
2019	+1.40%	N/A
2018	-22.01%	N/A
2017	+29.29%	N/A
2016	+15.69%	N/A
2015	-36.42%	N/A
2014	+51.65%	N/A
2013	+32.64%	N/A
2012	+20.96%	N/A
2011	-6.09%	N/A
2010	-4.28%	N/A
2009	+7.63%	N/A

PEB vs NTST Drawdown Comparison

The maximum drawdown for PEB was -84.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. Recovery took 1228 trading sessions.

The current PEB drawdown is -52.79%. The current NTST drawdown is -5.53%.

Rank	PEB	NTST
#1	-84.42% Feb 17, 2015 - Mar 18, 2020	-43.74% Aug 5, 2021 - Jun 29, 2026
#2	-36.06% Mar 30, 2011 - Jan 25, 2012	-13.95% Dec 30, 2020 - Apr 8, 2021
#3	-23.26% Dec 21, 2009 - Feb 9, 2011	-11.43% Oct 9, 2020 - Dec 30, 2020
#4	-23.02% Sep 14, 2012 - Jan 25, 2013	-6.69% Sep 8, 2020 - Oct 1, 2020
#5	-14.02% May 1, 2012 - Aug 29, 2012	-5.53% Jul 17, 2026 - Aug 6, 2026
#6	-11.69% May 7, 2013 - Jul 15, 2013	-3.93% Jun 14, 2021 - Jul 2, 2021
#7	-10.52% Feb 6, 2012 - Apr 25, 2012	-3.23% Jul 7, 2026 - Jul 16, 2026
#8	-8.96% Jul 19, 2013 - Sep 17, 2013	-2.95% Jul 20, 2021 - Jul 30, 2021
#9	-8.00% Jan 28, 2013 - Mar 15, 2013	-2.47% Jul 12, 2021 - Jul 16, 2021
#10	-7.06% Jan 22, 2014 - Feb 14, 2014	-2.22% Jul 16, 2021 - Jul 20, 2021
#11	-6.85% Oct 1, 2013 - Oct 18, 2013	-2.21% May 7, 2021 - May 17, 2021
#12	-6.81% Jan 22, 2015 - Feb 12, 2015	-1.93% May 4, 2021 - May 7, 2021
#13	-6.14% Feb 9, 2011 - Mar 30, 2011	-1.92% Apr 12, 2021 - Apr 21, 2021
#14	-6.10% Sep 8, 2014 - Oct 21, 2014	-1.70% May 27, 2021 - Jun 1, 2021
#15	-5.85% Oct 30, 2013 - Nov 29, 2013	-1.59% May 24, 2021 - May 27, 2021

Correlation

Correlation between PEB and NTST is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2010 - 2026)

PEB vs NTST dividend yield comparison.

Year	PEB	NTST
2026	0.11%	2.09%
2025	0.35%	4.82%
2024	0.30%	5.87%
2023	0.25%	4.54%
2022	0.30%	4.36%
2021	0.18%	3.49%
2020	0.21%	1.54%
2019	5.67%	0.00%
2018	5.37%	0.00%
2017	4.09%	0.00%
2016	5.11%	0.00%
2015	4.43%	0.00%
2014	2.02%	0.00%
2013	2.08%	0.00%
2012	2.08%	0.00%
2011	2.50%	0.00%
2010	0.59%	0.00%