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Choice Hotels International, Inc. (CHH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1699051066
CUSIP169905106
SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap$5.78B
EPS$5.07
PE Ratio22.95
PEG Ratio1.23
Revenue (TTM)$737.31M
Gross Profit (TTM)$700.05M
EBITDA (TTM)$458.04M
Year Range$108.66 - $135.04
Target Price$130.09
Short %17.61%
Short Ratio6.91

Share Price Chart


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Choice Hotels International, Inc.

Popular comparisons: CHH vs. H, CHH vs. VTI, CHH vs. VGT, CHH vs. HLT, CHH vs. SPYG

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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
7.83%
22.02%
CHH (Choice Hotels International, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Choice Hotels International, Inc. had a return of 5.23% year-to-date (YTD) and -2.60% in the last 12 months. Over the past 10 years, Choice Hotels International, Inc. had an annualized return of 11.64%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date5.23%5.84%
1 month-4.82%-2.98%
6 months7.83%22.02%
1 year-2.60%24.47%
5 years (annualized)8.33%11.44%
10 years (annualized)11.64%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.90%-7.58%12.87%
2023-3.23%-9.80%-0.20%3.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CHH is 36, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CHH is 3636
Choice Hotels International, Inc.(CHH)
The Sharpe Ratio Rank of CHH is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of CHH is 3333Sortino Ratio Rank
The Omega Ratio Rank of CHH is 3333Omega Ratio Rank
The Calmar Ratio Rank of CHH is 3838Calmar Ratio Rank
The Martin Ratio Rank of CHH is 3939Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Choice Hotels International, Inc. (CHH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CHH
Sharpe ratio
The chart of Sharpe ratio for CHH, currently valued at -0.22, compared to the broader market-2.00-1.000.001.002.003.004.00-0.22
Sortino ratio
The chart of Sortino ratio for CHH, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.006.00-0.14
Omega ratio
The chart of Omega ratio for CHH, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for CHH, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19
Martin ratio
The chart of Martin ratio for CHH, currently valued at -0.49, compared to the broader market0.0010.0020.0030.00-0.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Choice Hotels International, Inc. Sharpe ratio is -0.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.22
2.05
CHH (Choice Hotels International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Choice Hotels International, Inc. granted a 0.97% dividend yield in the last twelve months. The annual payout for that period amounted to $1.15 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.15$1.15$1.47$0.52$0.23$0.87$0.86$0.86$0.83$0.79$0.75$0.74

Dividend yield

0.97%1.02%1.30%0.33%0.21%0.84%1.20%1.11%1.48%1.57%1.34%1.51%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
2022$0.24$0.00$0.24$0.00$0.00$0.41$0.00$0.00$0.34$0.00$0.00$0.24
2021$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.07$0.23$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.23
2018$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.00$0.22$0.00$0.22
2017$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22
2016$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22
2015$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21
2014$0.00$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.00$0.19$0.00$0.20
2013$0.19$0.00$0.00$0.19$0.00$0.00$0.00$0.19$0.00$0.19

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
Choice Hotels International, Inc. has a dividend yield of 0.97%, 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
20.0%40.0%60.0%80.0%100.0%120.0%18.8%
Choice Hotels International, Inc. has a payout ratio of 18.76%, which is quite average when compared to the overall market. This suggests that Choice Hotels International, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-21.89%
-3.92%
CHH (Choice Hotels International, Inc.)
Benchmark (^GSPC)

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 65.89%, occurring on Oct 9, 2008. Recovery took 1120 trading sessions.

The current Choice Hotels International, Inc. drawdown is 21.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.89%Jul 12, 2006567Oct 9, 20081120Mar 25, 20131687
-61.39%Jul 1, 1999308Sep 18, 2000209Jul 18, 2001517
-50.5%Feb 20, 202023Mar 23, 2020179Dec 4, 2020202
-45.24%Apr 1, 1998182Dec 17, 1998133Jun 30, 1999315
-40.08%Aug 27, 200114Sep 20, 200166Dec 24, 200180

Volatility

Volatility Chart

The current Choice Hotels International, Inc. volatility is 6.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.83%
3.60%
CHH (Choice Hotels International, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items