DiamondRock Hospitality Company (DRH)

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DiamondRock Hospitality Company (DRH) is up 26.9% since the beginning of the year. At $11 per share, DRH is currently trading at its 52-week high. Investors who bought $1,000 worth of DRH shares 5 years ago would now be looking at an investment worth $1,242.

DiamondRock Hospitality Company (DRH) has returned 26.89% so far this year and 54.07% over the past 12 months. Over the last ten years, DRH has returned 5.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 26, 2005, DRH's average daily return is +0.06%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +61.9%, while the worst month was Mar 2020 at -44.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, DRH closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +60.0%, while the worst single day was Mar 18, 2020 at -36.4%.

DiamondRock Hospitality Company has an annualized alpha of -1.01%, beta of 1.56, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since May 27, 2005.

• This stock participated in 157.32% of S&P 500 Index downside but only 146.59% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.37 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

DRH ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for DiamondRock Hospitality Company (DRH) and compare them to S&P 500 Index.

DiamondRock Hospitality Company provided a 3.29% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for DiamondRock Hospitality Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the DiamondRock Hospitality Company. 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 DiamondRock Hospitality Company was 86.50%, occurring on Nov 20, 2008. The portfolio has not yet recovered.

The current DiamondRock Hospitality Company drawdown is 2.62%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how DiamondRock Hospitality Company is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.