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DiamondRock Hospitality Company (DRH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2527843013

CUSIP

252784301

Sector

Real Estate

IPO Date

May 26, 2005

Highlights

Market Cap

$1.81B

EPS (TTM)

$0.29

PE Ratio

29.83

PEG Ratio

-2.54

Total Revenue (TTM)

$850.83M

Gross Profit (TTM)

$258.92M

EBITDA (TTM)

$191.48M

Year Range

$7.52 - $9.75

Target Price

$10.20

Short %

14.10%

Short Ratio

11.24

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DRH vs. UNH
Popular comparisons:
DRH vs. UNH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DiamondRock Hospitality Company, 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%SeptemberOctoberNovemberDecember2025February
6.11%
9.31%
DRH (DiamondRock Hospitality Company)
Benchmark (^GSPC)

Returns By Period

DiamondRock Hospitality Company had a return of -4.21% year-to-date (YTD) and -2.89% in the last 12 months. Over the past 10 years, DiamondRock Hospitality Company had an annualized return of -2.06%, while the S&P 500 had an annualized return of 11.31%, indicating that DiamondRock Hospitality Company did not perform as well as the benchmark.


DRH

YTD

-4.21%

1M

-3.03%

6M

6.11%

1Y

-2.89%

5Y*

-2.73%

10Y*

-2.06%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of DRH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.77%-4.21%
2024-2.66%2.84%2.56%-7.39%-4.83%0.13%-2.60%6.80%-0.35%-1.83%8.29%-0.19%-0.35%
202317.58%-9.45%-6.40%-0.25%-3.21%2.44%6.12%-5.18%0.00%-3.74%7.63%13.21%16.35%
2022-2.71%2.14%5.76%5.15%-3.11%-20.21%13.03%-5.93%-13.64%24.37%0.75%-12.31%-13.80%
2021-0.61%23.41%1.78%1.17%-7.10%0.21%-11.24%4.99%4.54%-4.34%-3.65%10.33%16.48%
2020-12.73%-5.69%-44.30%22.64%-3.85%-7.68%-16.46%14.72%-4.34%-2.56%52.23%9.71%-25.54%
201913.48%5.22%2.47%0.28%-8.75%5.66%-2.61%-5.96%9.57%-2.63%3.21%8.79%29.77%
20184.16%-12.58%2.82%5.84%15.20%-2.54%-2.93%0.34%-1.37%-10.45%0.86%-13.85%-16.84%
2017-2.25%-3.55%3.77%-1.26%0.73%-0.17%6.67%-5.91%0.79%-0.82%3.04%2.01%2.43%
2016-13.99%7.23%15.19%-11.96%0.34%2.49%8.75%7.84%-12.84%0.55%15.74%10.07%25.94%
2015-2.29%-0.34%-1.54%-4.03%-2.88%-1.80%-1.56%-6.74%-4.98%5.70%-4.71%-12.21%-32.31%
20140.26%8.98%-6.08%4.43%1.22%4.06%-4.37%8.65%-4.03%13.17%4.04%0.26%32.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DRH is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DRH is 3535
Overall Rank
The Sharpe Ratio Rank of DRH is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of DRH is 3030
Sortino Ratio Rank
The Omega Ratio Rank of DRH is 3030
Omega Ratio Rank
The Calmar Ratio Rank of DRH is 4040
Calmar Ratio Rank
The Martin Ratio Rank of DRH is 3939
Martin 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 DiamondRock Hospitality Company (DRH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DRH, currently valued at -0.15, compared to the broader market-2.000.002.00-0.151.74
The chart of Sortino ratio for DRH, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.006.00-0.062.35
The chart of Omega ratio for DRH, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for DRH, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.092.61
The chart of Martin ratio for DRH, currently valued at -0.36, compared to the broader market0.0010.0020.0030.00-0.3610.66
DRH
^GSPC

The current DiamondRock Hospitality Company Sharpe ratio is -0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DiamondRock Hospitality Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.15
1.74
DRH (DiamondRock Hospitality Company)
Benchmark (^GSPC)

Dividends

Dividend History

DiamondRock Hospitality Company provided a 3.70% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.32$0.32$0.12$0.09$0.00$0.00$0.63$0.38$0.50$0.50$0.50$0.41

Dividend yield

3.70%3.54%1.28%1.10%0.00%0.00%5.64%4.13%4.43%4.34%5.18%2.76%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.23$0.32
2023$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.12
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.06$0.09
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.63
2018$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.38
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2016$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2015$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2014$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.41

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.7%
DiamondRock Hospitality Company has a dividend yield of 3.70%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%133.3%
DiamondRock Hospitality Company has a payout ratio of 133.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.52%
0
DRH (DiamondRock Hospitality Company)
Benchmark (^GSPC)

Worst Drawdowns

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 31.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.5%Jul 6, 2007350Nov 20, 2008
-13.18%Jun 1, 20078Jun 12, 200716Jul 5, 200724
-12.84%Aug 4, 200565Nov 3, 200546Jan 11, 2006111
-12.29%Feb 23, 20077Mar 5, 200721Apr 3, 200728
-10.16%Jun 6, 200611Jun 20, 200613Jul 10, 200624

Volatility

Volatility Chart

The current DiamondRock Hospitality Company volatility is 5.91%, 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%SeptemberOctoberNovemberDecember2025February
5.91%
3.07%
DRH (DiamondRock Hospitality Company)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of DiamondRock Hospitality Company compared to its peers in the REIT - Hotel & Motel industry.


PE Ratio
20.040.060.080.0100.0120.029.8
The chart displays the price to earnings (P/E) ratio for DRH in comparison to other companies of the REIT - Hotel & Motel industry. Currently, DRH has a PE value of 29.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.0-1.00.01.02.0-2.5
The chart displays the price to earnings to growth (PEG) ratio for DRH in comparison to other companies of the REIT - Hotel & Motel industry. Currently, DRH has a PEG value of -2.5. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DiamondRock Hospitality Company.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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