XHR Performance: 46.4% Return (12 Months)

XHR returned 46.4% over 12 months, outperforming the S&P 500 (23.6%). Volatility: 31.3%.

RS IBD 33.90
Top 41% in Peers
Volatility 31.3%
Top 68% in Peers
Total Return 12m 46.42%
Top 14% in Peers
RS Rating 70.72
Top 41% in Peers
P/E
P/E Trailing 22.9
P/E Forward 63.3
High / Low 52w
52 Week High 15.95 USD
52 Week Low 8.86 USD
Sentiment
VRO Trend Strength ±100 34.14
Buy Signal ±3 0.43
Drawdowns 3y
Max Drawdown 42.47%
Mean Drawdown 9.79%
Compare performance with 11 peers in Hotel & Resort REITs
12m Total Return: XHR (46.4%) vs SPY (23.6%) Total Return of Xenia Hotels & Resorts versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for XHR Performance: 46.4% Return (12 Months)

Top Performer in Hotel & Resort REITs (5/11)

Short Term Performance
SYMBOL 1W 1M 3M
CLDT 4.18% 4.86% 18.97%
PEB 4.49% 0.47% 10.72%
HST 2.68% -1.31% 6.76%
DRH 1.94% -3.84% 4.29%
XHR 2.21% -1.69% 3.91%
PK 2.13% -4.47% 0.78%
Long Term Performance
SYMBOL 6M 12M 5Y
HST 16.63% 51.93% 35.28%
XHR 13.02% 46.42% -15.94%
PEB 15.93% 37.24% -47.73%
DRH 21.55% 35.88% 1.03%
CLDT 24.40% 29.84% -33.12%
RLJ 8.49% 12.05% -43.79%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
HST NASDAQ
Host Hotels & Resorts		 13.2B -1.31% 51.9% 35.3% 17.2 20.6 2.22 3.30% 6.13%
DRH NYSE
Diamondrock Hospitality		 1.93B -3.84% 35.9% 1.03% 21.3 17.4 2.52 14.8% 32.6%

Performance: XHR vs S&P 500

Total Return vs S&P 500
PERIOD XHR S&P 500 DIFFERENCE
1 Month -1.69% -3.34% 1.70%
3 Months 3.91% -4.38% 8.67%
6 Months 13.02% -1.44% 14.67%
12 Months 46.42% 23.60% 18.46%
5 Years -15.94% 72.80% -51.35%

XHR Performance FAQ

Does XHR outperform the market?

Yes, XHR significantly outperforms the market. Over the past 12 months, XHR returned 46.42% compared to 23.60% for the S&P 500.

What is the XHR return over the last 12 months?

XHR has returned 46.42% over the past 12 months, including dividends. Over 3 months the return was 3.91%, and over 5 years -15.94%.

How risky is XHR?

XHR has relatively low risk with a maximum drawdown of 42.47% over the past 3 years. The average drawdown is 9.79%.

XHR vs Sectors (12m)

Sorted by outperformance. Positive = XHR beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 43.8%
Health Care XLV 42%
Financials XLF 41%
Real Estate XLRE 40.9%
Consumer Discretionary XLY 32.3%
Consumer Discretionary XLY 32.3%
Communication Services XLC 24.2%
Materials XLB 22.7%
Industrials XLI 14.5%
Technology XLK 6.3%
Energy XLE 5.4%

XHR vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 18.46%
Gold GLD -3.5%
Long-Term Bonds TLT 47.6%