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XHR vs SPY

Comparison between Xenia Hotels & Resorts Inc (XHR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XHR, delivering a return of +13.3% compared to +1.3%

XHR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
XHR
$1.61B
Winner
SPY
$735B
Expense Ratio
XHR
N/A
SPY
0.09%
Max Drawdown
XHR
73.78%
Winner
SPY
56.47%
Sharpe Ratio
Winner
XHR
1.73
SPY
1.62
5Y Beta
XHR
1.20
Winner
SPY
1.00
Industry
XHR
Reit - Hotel & Motel
SPY
N/A
P/E Ratio
Winner
XHR
24.50
SPY
28.99
Forward P/E
XHR
63.29
Winner
SPY
22.37
PEG Ratio
XHR
0.12
SPY
N/A
Dividend Yield
XHR
3.06%
SPY
N/A
5Y Dividends CAGR
XHR
N/A
SPY
5.43%
5Y EPS CAGR
XHR
N/A
SPY
26.05%
Debt to Equity
XHR
119.55%
Winner
SPY
32.40%
Free Cash Flow Yield
XHR
10.37%
SPY
N/A
P/S Ratio
Winner
XHR
1.57
SPY
3.74
P/B Ratio
Winner
XHR
1.41
SPY
5.61

XHR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XHR
+9.92%
SPY
+1.90%
3M
Winner
XHR
+20.08%
SPY
+8.55%
6M
Winner
XHR
+38.87%
SPY
+8.18%
1Y
Winner
XHR
+59.98%
SPY
+25.79%
5Y(CAGR)
XHR
+1.30%
Winner
SPY
+13.32%
10Y(CAGR)
XHR
+4.80%
Winner
SPY
+15.19%
Max(CAGR)
XHR
+2.84%
Winner
SPY
+8.47%

XHR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXHRSPY
2026+29.45%+8.26%
2025+0.07%+18.00%
2024+12.86%+25.59%
2023+9.99%+26.72%
2022-27.61%-18.64%
2021+23.28%+30.52%
2020-27.27%+17.28%
2019+35.28%+31.09%
2018-17.35%-5.24%
2017+16.62%+20.78%
2016+38.91%+13.59%
2015-22.06%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XHR vs SPY Drawdown Comparison

The maximum drawdown for XHR was -71.06%, occurring on Mar 18, 2020. 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 XHR drawdown is -8.42%. The current SPY drawdown is -2.90%.

RankXHRSPY
#1-71.06%
Jun 6, 2018 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.69%
Jun 19, 2015 - Sep 28, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.60%
Jan 25, 2018 - May 7, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.05%
Mar 20, 2015 - Jun 19, 2015		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.33%
Oct 19, 2017 - Dec 15, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.23%
Dec 18, 2017 - Jan 17, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.58%
Feb 9, 2015 - Feb 27, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.57%
Mar 12, 2015 - Mar 16, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.11%
Mar 16, 2015 - Mar 18, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.46%
Jan 17, 2018 - Jan 25, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.18%
Mar 18, 2015 - Mar 20, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.12%
Feb 4, 2015 - Feb 6, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.03%
Mar 5, 2015 - Mar 9, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.00%
Oct 16, 2017 - Oct 19, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.76%
Sep 28, 2017 - Oct 5, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XHR and SPY 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)

XHR vs SPY dividend yield comparison.

YearXHRSPY
20260.76%0.24%
20253.96%1.07%
20243.23%1.21%
20232.94%1.40%
20221.52%1.65%
20210.00%1.20%
20201.81%1.52%
20195.09%1.75%
20186.40%2.04%
20175.09%1.80%
20165.66%2.03%
20155.45%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%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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