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Choice Hotels International, Inc. (CHH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

EPS (TTM)
$11.93
PE Ratio
8.68
PEG Ratio
0.69
Total Revenue (TTM)
$1.60B
Gross Profit (TTM)
$980.59M
EBITDA (TTM)
$607.75M
Year Range
$84.04 - $136.45
Target Price
$105.43
ROA (TTM)
12.68%
ROE (TTM)
204.13%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Choice Hotels International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Choice Hotels International, Inc. (CHH) has returned 8.98% so far this year and -21.26% over the past 12 months. Over the last ten years, CHH has returned 8.00% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Choice Hotels International, Inc.

1D
2.23%
1M
-1.76%
YTD
8.98%
6M
-2.63%
1Y
-21.26%
3Y*
-3.21%
5Y*
-0.35%
10Y*
8.00%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 16, 1997, CHH's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, your investment would double in approximately 4.7 years.

Historically, 59% of months were positive and 41% 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%8.98%
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 8.77%, beta of 0.92, 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 (92.59%) than losses (75.54%) — 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
8.77%
Beta
0.92
0.26
Upside Capture
92.59%
Downside Capture
75.54%

Return for Risk

Risk / Return Rank

CHH ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CHH Risk / Return Rank: 1717
Overall Rank
CHH Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
CHH Sortino Ratio Rank: 1313
Sortino Ratio Rank
CHH Omega Ratio Rank: 1515
Omega Ratio Rank
CHH Calmar Ratio Rank: 2323
Calmar Ratio Rank
CHH Martin Ratio Rank: 2222
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 a chosen benchmark (S&P 500 Index).


CHHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.67

0.90

-1.57

Sortino ratio

Return per unit of downside risk

-0.87

1.39

-2.26

Omega ratio

Gain probability vs. loss probability

0.91

1.21

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.55

1.40

-1.95

Martin ratio

Return relative to average drawdown

-1.03

6.61

-7.64

Explore CHH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Choice Hotels International, Inc. provided a 1.11% 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

1.11%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
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 1.11%, 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 14.38%, 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 32.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.88%Jul 12, 2006567Oct 9, 20081120Mar 25, 20131687
-62.35%Oct 16, 1997737Sep 18, 2000209Jul 18, 2001946
-50.5%Feb 20, 202023Mar 23, 2020179Dec 4, 2020202
-45.5%Feb 7, 2025211Dec 9, 2025
-40.09%Aug 27, 200114Sep 20, 200166Dec 24, 200180

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 8.7. 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 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 2.0. 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