BAC vs SHO Stock Comparison
SHO currently leads BAC in this stock comparison, with AIQ scores of 61 vs 47. The clearest difference is momentum, while BAC has the stronger quality profile.
What is the main difference between BAC and SHO?
SHO leads the current stock comparison as Sunstone Hotel Investors, Inc., with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Bank of America Corporation vs Sunstone Hotel Investors, Inc.
SHO leads
SHO leads by 14 AIQ points, primarily on Momentum and Risk Resilience, but the lead has narrowed from 19 points over 30 sessions. Wall Street currently favors BAC on target upside.
Competitive: 4 of 6 evidence groups support SHO, its lead is narrowing, and its current signal state is conflicted.
Bank of America Corporation
Sunstone Hotel Investors, Inc.
The Algovestiq AIQ Score currently favors SHO over BAC, 61 versus 47 as of Oct 31, 2026. SHO's advantage is driven primarily by stronger momentum and risk resilience, while BAC holds the stronger quality profile. SHO also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors BAC. 4 of 6 covered evidence groups favor SHO today, and the comparison is rated Competitive on stability: the leader's advantage has been narrowing. SHO lead: Weakening — the AIQ differential moved from 19 to 14 points over 30 sessions.
Compare Bank of America Corporation and Sunstone Hotel Investors, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare BAC and SHO against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum26 vs 79SHO +53
- Risk Resilience60 vs 76SHO +16
- Quality49 vs 34BAC +15
- Value57 vs 65SHO +8
4 of 6 evidence groups favor SHO. SHO’s edge is concentrated in momentum and risk resilience; BAC keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-10-28, compared against the prior scored session 2026-10-27.
Largest factor move: Risk Resilience +1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 3 active signals are unchanged.
No factor moved materially.
No signal started or stopped since the prior session; its 8 active signals are unchanged.
SHO's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — BAC and SHO both carry a full feed there.
The central trade-off
SHO (Sunstone Hotel Investors, Inc.): the stronger current systematic profile, led by momentum and risk resilience.
BAC (Bank of America Corporation): the counter-case, on quality, fundamentals, analyst expectations.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
SHOSHO on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
SHOSHO on combined revenue and EPS growth.
Value
SHOSHO on the peer-relative Value factor, by 8 points.
Momentum
SHOSHO on the Momentum factor, by 53 points.
Lower downside
SHOSHO on Risk Resilience, by 16 points.
Analyst upside
BACBAC on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors SHO, analyst targets favor BAC. That disagreement is the most useful thing on this page.
| Measure | BAC | SHO | Note |
|---|---|---|---|
| Implied upside to target | +32.5% | +1.6% | BAC has more room |
| Target dispersion | +22.6% | 0% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 11 | 2 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | BAC | SHO |
|---|---|---|
| 5Y dividend CAGR | 8.45% | 48.41% |
| 2020 regular DPS | $0.720 | $0.050 |
| 2025 regular DPS | $1.080 | $0.360 |
| Years increased | 5 | — |
| No cut in window | Yes | — |
| Cohort rank | #133 | not ranked |
SHO grew its split-adjusted regular dividend faster over 2020–2025 — 48.41% a year against BAC's 8.45%. They are ranked in different cohorts — US dividend-paying corporations and REITs — so their ranks are not comparable with each other.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor SHO. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | SHO | 47 vs 61 |
| Fundamentals | BACon balance | revenue growth -3.3% vs 6.7%; EPS growth -23.8% vs 66.1%; TTM ROE 10.7% vs 2.8%; gross margin 60.4% vs 20.7%; operating margin 22.4% vs 9% — BAC takes 3 of 5 decided legs, not all of them |
| Valuation | SHO | Value 57 vs 65 |
| Technicals | SHO | Price vs 50-day -12.1% vs 11.9%; vs 200-day -7.5% vs 21.3% |
| Risk Resilience | SHO | Risk Resilience 60 vs 76 |
| Analyst expectations | BAC | Target upside 32.5% vs 1.6% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of BAC and SHO and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is wide at 14 points. (supports the conclusion holding)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on SHO.
How the comparison changed
120 daily snapshots · Jun 29 – Oct 28SHO lead: Weakening — the AIQ differential moved from 19 to 14 points over 30 sessions.
- Today
- SHO +14
- 47 vs 61
- 7 sessions ago
- SHO +14
- 47 vs 61
- 30 sessions ago
- SHO +19
- 41 vs 60
- 90 sessions ago
- SHO +1
- 50 vs 51
The lead changed hands 4 times in this window, most recently on Sep 14 when SHO moved ahead of BAC.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
2 bullish / 0 bearish / 1 neutral
No signal that the other name lacks.
6 bullish / 1 bearish / 1 neutral, conflicted
Only SHO
- Keltner Channel Breakout — bullish, volatility, short horizon
- RSI Overbought — bearish, momentum, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (0.0%)
- Uptrend Structure Active — bullish, trend, long horizon
Both carry 3 more signals that do not separate them: Bollinger Band Squeeze, Golden Cross Active, MACD Bullish Crossover.
SHO leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -2.21%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.16%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1BAC closes the Momentum gap — currently 53 points behind, the largest single contributor to SHO's edge.
- 2BAC's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend.
- 3SHO's conflicting signal state resolves bearish — it currently carries 6 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 5 points over 30 sessions, and a further 14-point move would eliminate SHO's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
BAC leads on balance| Metric | BAC | SHO |
|---|---|---|
| Revenue growth (YoY) | -3.3% | 6.7% |
| EPS growth (YoY) | -23.8% | 66.1% |
| Gross margin | 60.4% | 20.7% |
| Operating margin | 22.4% | 9% |
| Return on equity (TTM) | 10.7% | 2.8% |
| Debt to equity | 1.28 | 0.52 |
Performance
SHO leads 6 of 6 windows| Metric | BAC | SHO |
|---|---|---|
| 1 week (5 sessions) | 0.1% | 1.2% |
| 1 month (20 sessions) | -6.6% | 13.8% |
| 3 months (63 sessions) | -17.6% | 9.1% |
| 6 months (126 sessions) | -3.8% | 29.8% |
| Year to date | -7.5% | 41% |
| 1 year (252 sessions) | -3.3% | 39.9% |
Technicals
SHO has the stronger structure| Metric | BAC | SHO |
|---|---|---|
| RSI (14) | 31.2 | 84.1 |
| ADX (14) | 49.4 | 40.1 |
| Price vs 50-day | -12.1% | 11.9% |
| Price vs 200-day | -7.5% | 21.3% |
| Volatility (1M, annualized) | 20.8% | 20.2% |
Risk
SHO is the more resilient| Metric | BAC | SHO |
|---|---|---|
| Beta | 0.73 | 0.59 |
| Sharpe ratio | -0.25 | 1.46 |
| Sortino ratio | -0.32 | 2.29 |
| Max drawdown | -22.3% | -11.5% |
| Current drawdown | -21.5% | -0.1% |
| Annualized volatility | 21.8% | 22.7% |
| Value at risk (95%) | -2.5% | -2.1% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, BAC or SHO?
On the Algovestiq AIQ Score, SHO is the stronger of the two as of Oct 31, 2026, scoring 61 against BAC's 47. The edge comes from momentum and risk resilience. BAC is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is BAC or SHO the better buy right now?
SHO carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Competitive — 4 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor SHO over BAC?
The composite weights Quality, Value, Momentum and Risk Resilience. SHO leads Momentum by 53 points; SHO leads Risk Resilience by 16 points; BAC leads Quality by 15 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, BAC or SHO?
Analyst price targets imply +32.5% upside for BAC and +1.6% for SHO, so the Street currently favors BAC. That points the opposite way to the AIQ Score, which favors SHO. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, BAC or SHO?
SHO is the better-valued of the two on the peer-relative Value factor. SHO on the peer-relative Value factor, by 8 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, BAC or SHO?
SHO on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, BAC or SHO?
SHO on the Momentum factor, by 53 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, BAC or SHO?
SHO is the more resilient of the two, so the other name carries the higher downside risk. SHO on Risk Resilience, by 16 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is BAC more profitable than SHO?
BAC leads on the comparable margin measures — gross margin 60.4% vs 20.7%; operating margin 22.4% vs 9%; ttm roe 10.7% vs 2.8%.
Is SHO's lead over BAC getting stronger or weaker?
SHO lead: Weakening — the AIQ differential moved from 19 to 14 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-29 and 2026-10-28. The lead has changed hands 4 times in that window, most recently on 2026-09-14, when SHO moved ahead of BAC.
What would change the BAC vs SHO verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: BAC closes the Momentum gap — currently 53 points behind, the largest single contributor to SHO's edge; BAC's Bollinger Band Squeeze turns directional — it is neutral today and would confirm a change in trend; SHO's conflicting signal state resolves bearish — it currently carries 6 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 5 points over 30 sessions, and a further 14-point move would eliminate SHO's advantage entirely.
What do the current signals say about BAC and SHO?
BAC: 2 bullish / 0 bearish / 1 neutral. SHO: 6 bullish / 1 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on BAC is Golden Cross Active (bullish, long horizon). On SHO it is Golden Cross Active (bullish, long horizon).
Compare BAC and SHO with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.