Host Hotels & Resorts (HST): analysis and statistics
Return, volatility, Sharpe ratio and risk for Host Hotels & Resorts, a component of the S&P 500 in the Real Estate. Data as of 2026-10-29.
| Last close price | $25.27 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +26.27% |
| Total return over period | +100.56% |
| Annualized volatility | 25.81% |
| Period volatility | 44.58% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.98 |
| Sortino ratio | 2.95 |
| Max drawdown | -36.03% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.43% |
| Correlation with the S&P 500 | 0.57 |
| Period range | $11.59 – $25.54 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Host Hotels & Resorts (HST) has posted an annualized return of +26.27% with annual volatility of 25.81%, a Sharpe ratio of 1.98. Its worst stretch (max drawdown from a peak) was -36.03%. Its correlation with the S&P 500 is 0.57, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how HST would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Host Hotels & Resorts (HST) is of the S&P 500.
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