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SHO vs SPY

Comparison between Sunstone Hotel Investors Inc (SHO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SHO, delivering a return of +13.3% compared to +0.1%

SHO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SHO
$2.03B
Winner
SPY
$735B
Expense Ratio
SHO
N/A
SPY
0.09%
Max Drawdown
SHO
93.62%
Winner
SPY
56.47%
Sharpe Ratio
SHO
1.25
Winner
SPY
1.62
5Y Beta
SHO
1.03
Winner
SPY
1.00
Industry
SHO
Reit - Hotel & Motel
SPY
N/A
P/E Ratio
SHO
54.15
Winner
SPY
28.99
Forward P/E
SHO
128.21
Winner
SPY
22.37
PEG Ratio
SHO
3.67
SPY
N/A
Dividend Yield
SHO
3.13%
SPY
N/A
5Y Dividends CAGR
SHO
N/A
SPY
5.43%
5Y EPS CAGR
SHO
N/A
SPY
26.05%
Debt to Equity
SHO
49.50%
Winner
SPY
32.40%
Free Cash Flow Yield
SHO
9.59%
SPY
N/A
P/S Ratio
Winner
SHO
2.06
SPY
3.74
P/B Ratio
Winner
SHO
1.24
SPY
5.61

SHO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHO
+14.57%
SPY
+1.90%
3M
Winner
SHO
+21.03%
SPY
+8.55%
6M
Winner
SHO
+31.15%
SPY
+8.18%
1Y
Winner
SHO
+38.11%
SPY
+25.79%
5Y(CAGR)
SHO
+0.07%
Winner
SPY
+13.32%
10Y(CAGR)
SHO
+2.79%
Winner
SPY
+15.19%
Max(CAGR)
SHO
+1.97%
Winner
SPY
+8.47%

SHO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHOSPY
2026+27.00%+8.26%
2025-20.18%+18.00%
2024+13.62%+25.59%
2023+17.07%+26.72%
2022-17.69%-18.64%
2021+7.12%+30.52%
2020-17.31%+17.28%
2019+13.36%+31.09%
2018-18.05%-5.24%
2017+11.82%+20.78%
2016+31.89%+13.59%
2015-17.41%+1.31%
2014+27.94%+14.56%
2013+21.75%+29.00%
2012+30.29%+14.17%
2011-23.19%+0.85%
2010+14.52%+13.14%
2009+49.49%+22.67%
2008-59.24%-36.25%
2007-27.39%+5.32%
2006+4.42%+13.85%
2005+34.69%+5.32%
2004+23.96%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SHO vs SPY Drawdown Comparison

The maximum drawdown for SHO was -91.75%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SHO drawdown is -24.55%. The current SPY drawdown is -2.90%.

RankSHOSPY
#1-91.75%
Jul 5, 2007 - Mar 2, 2009		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.33%
Oct 5, 2006 - May 11, 2007		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.05%
Jul 22, 2005 - Dec 5, 2005		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.28%
May 10, 2006 - Oct 5, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.48%
May 11, 2007 - Jul 5, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.74%
Jan 6, 2005 - Feb 7, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.16%
Mar 7, 2005 - Apr 19, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.55%
May 20, 2005 - Jun 6, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.27%
Apr 5, 2006 - May 2, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.65%
Feb 14, 2005 - Feb 28, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.42%
Feb 22, 2006 - Apr 5, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.29%
Jan 31, 2006 - Feb 22, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.85%
Dec 9, 2005 - Dec 22, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.71%
Nov 15, 2004 - Nov 30, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.36%
Apr 21, 2005 - May 4, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SHO and SPY is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (1999 - 2026)

SHO vs SPY dividend yield comparison.

YearSHOSPY
20260.78%0.24%
20254.03%1.07%
20242.87%1.21%
20232.80%1.40%
20221.04%1.65%
20210.00%1.20%
20200.44%1.52%
20195.17%1.75%
20185.30%2.04%
20174.42%1.80%
20164.46%2.03%
201511.29%2.06%
20143.09%1.87%
20130.75%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
200829.08%3.02%
20077.16%1.85%
20064.56%1.73%
20055.40%1.73%
20041.37%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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