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ISIN
US1699051066
CUSIP
169905106
Industry
Lodging
IPO Date
Sep 16, 1997

Highlights

EPS (TTM)
$9.91
PE Ratio
10.75
PEG Ratio
0.83
Total Revenue (TTM)
$1.60B
Gross Profit (TTM)
$863.19M
EBITDA (TTM)
$630.73M
Year Range
$84.04 - $136.45
Target Price
$109.38
ROA (TTM)
11.74%
ROE (TTM)
251.56%

Share Price Chart


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Performance

CHH Performance Chart

Choice Hotels International, Inc. (CHH) is up 12.5% since the beginning of the year. At $107 per share, CHH is trading 21.9% below its 52-week high of $136. Investors who bought $1,000 worth of CHH shares 5 years ago would now be looking at an investment worth $924.


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S&P 500 Index

Returns By Period

Choice Hotels International, Inc. (CHH) has returned 12.51% so far this year and -15.60% over the past 12 months. Over the last ten years, CHH has returned 9.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Choice Hotels International, Inc.

1D
-3.54%
1M
8.47%
YTD
12.51%
6M
16.93%
1Y
-15.60%
3Y*
-1.73%
5Y*
-1.56%
10Y*
9.75%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHH Monthly Returns History

Based on dividend-adjusted daily data since Sep 16, 1997, CHH's average daily return is +0.07%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jul 2001 with a return of +41.0%, while the worst month was Mar 2020 at -32.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CHH closed higher 51% of trading days. The best single day was Oct 28, 2008 with a return of +22.5%, while the worst single day was Jul 26, 2006 at -24.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.24%2.48%-1.76%-4.00%9.89%-2.13%12.51%
20253.98%-2.74%-7.33%-4.82%0.45%0.16%0.88%-6.37%-10.60%-12.81%-1.83%4.38%-32.29%
20246.90%-7.58%12.87%-6.19%-4.29%5.13%7.36%0.11%2.12%7.31%8.41%-6.12%26.18%
20239.10%-3.69%-0.74%8.81%-11.00%3.55%11.53%-2.94%-3.23%-9.80%-0.20%3.00%1.58%
2022-7.93%0.66%-1.63%-0.92%-8.95%-12.53%8.28%-5.10%-4.32%18.55%-5.10%-8.39%-27.10%
2021-5.71%4.20%2.31%6.07%6.25%-1.51%0.87%-0.45%6.06%11.28%2.08%8.67%46.69%

Benchmark Metrics

Choice Hotels International, Inc. has an annualized alpha of 8.43%, beta of 0.91, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since September 17, 1997.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.13%) than losses (75.86%) - typical of diversified or defensive assets.
  • R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.43%
Beta
0.91
0.26
Upside Capture
91.13%
Downside Capture
75.86%

Return for Risk

Risk / Return Rank

CHH ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CHH Risk / Return Rank: 2424
Overall Rank
CHH Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
CHH Sortino Ratio Rank: 2121
Sortino Ratio Rank
CHH Omega Ratio Rank: 2121
Omega Ratio Rank
CHH Calmar Ratio Rank: 2727
Calmar Ratio Rank
CHH Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Choice Hotels International, Inc. (CHH) and compare them to S&P 500 Index.


CHHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.45

2.24

-2.69

Sortino ratio

Return per unit of downside risk

-0.42

3.07

-3.49

Omega ratio

Gain probability vs. loss probability

0.95

1.41

-0.46

Calmar ratio

Return relative to maximum drawdown

-0.42

2.93

-3.35

Martin ratio

Return relative to average drawdown

-0.74

13.52

-14.26

Dividends

Dividend History

Choice Hotels International, Inc. provided a 1.08% dividend yield over the last twelve months, with an annual payout of $1.15 per share.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.15$1.15$0.86$1.15$1.19$0.45$0.23$0.87$0.86$0.86$0.83$0.79

Dividend yield

1.08%1.21%0.61%1.02%1.05%0.29%0.21%0.84%1.20%1.11%1.48%1.57%

Monthly Dividends

The table displays the monthly dividend distributions for Choice Hotels International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.29$0.00$0.00$0.29$0.00$0.00$0.58
2025$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$1.15
2024$0.00$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.86
2023$0.00$0.00$0.29$0.00$0.00$0.00$0.29$0.00$0.29$0.00$0.00$0.29$1.15
2022$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$1.19
2021$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.00$0.45

Dividend Yield & Payout


Dividend Yield

Choice Hotels International, Inc. has a dividend yield of 1.08%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Choice Hotels International, Inc. has a payout ratio of 15.36%, which is below the market average. This means Choice Hotels International, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Choice Hotels International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Choice Hotels International, Inc. was 65.88%, occurring on Oct 9, 2008. Recovery took 1120 trading sessions.

The current Choice Hotels International, Inc. drawdown is 30.79%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-65.88%Oct 2008
2y 3mo4y 5mo
6y 8moJul 2006 - Mar 2013
Dot-com crash2000–2002
-62.35%Sep 2000
2y 11mo10mo 3d
3y 9moOct 1997 - Jul 2001
COVID crash2020
-50.50%Mar 2020
1mo 2d8mo 16d
9mo 18dFeb 2020 - Dec 2020
2025 bear market2025
-45.50%Dec 2025
10mo 5d
1y 3moFeb 2025 - now
Dot-com crash2000–2002
-40.09%Sep 2001
24d3mo 5d
3mo 29dAug 2001 - Dec 2001

Drawdown Indicators


CHHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.88%

-56.78%

-9.10%

Max Drawdown (1Y)

Largest decline over 1 year

-37.45%

-9.10%

-28.35%

Max Drawdown (3Y)

Largest decline over 3 years

-45.50%

-18.90%

-26.60%

Max Drawdown (5Y)

Largest decline over 5 years

-45.50%

-25.43%

-20.07%

Max Drawdown (10Y)

Largest decline over 10 years

-50.50%

-33.92%

-16.58%

Current Drawdown

Current decline from peak

-30.79%

-0.74%

-30.05%

Average Drawdown

Average peak-to-trough decline

-20.25%

-10.72%

-9.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.06%

1.97%

+19.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Choice Hotels International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Choice Hotels International, Inc. is priced in the market compared to other companies in the Lodging industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CHH, comparing it with other companies in the Lodging industry. Currently, CHH has a P/E ratio of 10.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CHH compared to other companies in the Lodging industry. CHH currently has a PEG ratio of 0.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CHH relative to other companies in the Lodging industry. Currently, CHH has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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