PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Hyatt Hotels Corporation (H)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4485791028

CUSIP

448579102

Sector

Consumer Cyclical

Industry

Lodging

IPO Date

Nov 5, 2009

Highlights

Market Cap

$14.87B

EPS (TTM)

$13.28

PE Ratio

11.66

PEG Ratio

0.99

Total Revenue (TTM)

$6.76B

Gross Profit (TTM)

$1.50B

EBITDA (TTM)

$1.65B

Year Range

$112.51 - $162.07

Target Price

$160.12

Short %

12.72%

Short Ratio

9.37

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
H vs. ABNB H vs. HLT H vs. IHG H vs. IOT H vs. CHH H vs. VOO H vs. SPY H vs. QQQ H vs. MAR H vs. TJX
Popular comparisons:
H vs. ABNB H vs. HLT H vs. IHG H vs. IOT H vs. CHH H vs. VOO H vs. SPY H vs. QQQ H vs. MAR H vs. TJX

Performance

Performance Chart

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


380.00%400.00%420.00%440.00%460.00%480.00%500.00%JuneJulyAugustSeptemberOctoberNovember
473.96%
459.64%
H (Hyatt Hotels Corporation)
Benchmark (^GSPC)

Returns By Period

Hyatt Hotels Corporation had a return of 20.28% year-to-date (YTD) and 33.77% in the last 12 months. Over the past 10 years, Hyatt Hotels Corporation had an annualized return of 10.57%, while the S&P 500 had an annualized return of 11.18%, indicating that Hyatt Hotels Corporation did not perform as well as the benchmark.


H

YTD

20.28%

1M

5.58%

6M

5.83%

1Y

33.77%

5Y (annualized)

15.04%

10Y (annualized)

10.57%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.56%19.77%3.93%-6.78%-0.79%3.02%-3.02%3.22%0.18%-4.44%20.28%
202320.64%6.52%-3.83%2.25%-5.84%6.61%10.27%-10.91%-5.63%-3.43%12.17%13.64%44.76%
2022-4.47%6.00%-1.71%-0.51%-6.92%-16.38%11.96%8.30%-9.66%16.37%6.49%-9.84%-5.68%
2021-11.57%33.95%-5.97%-0.45%-5.16%-0.56%2.87%-7.86%4.77%10.51%-7.55%21.75%29.16%
2020-5.76%-9.18%-37.47%17.45%-2.08%-8.71%-4.55%17.69%-5.52%3.32%30.52%3.17%-17.04%
20193.42%4.36%-0.27%5.73%-5.61%5.38%1.60%-6.48%2.11%1.45%8.37%11.03%34.07%
201810.55%-4.96%-1.12%0.80%6.32%-5.43%1.40%-1.11%3.08%-13.05%3.27%-5.20%-7.36%
2017-1.00%-6.16%5.14%2.82%3.96%-2.58%-1.14%7.09%3.83%1.41%15.48%1.63%33.08%
2016-17.74%19.31%7.24%-3.25%-4.11%7.04%2.65%6.03%-7.97%3.19%1.08%7.64%17.52%
2015-6.56%7.61%-2.18%-1.98%-1.02%-1.34%-1.52%-8.24%-8.06%7.01%-2.20%-4.61%-21.91%
2014-3.38%9.14%3.16%4.59%8.67%-0.29%-3.53%3.84%-0.93%-2.15%-0.49%2.17%21.73%
20133.89%2.55%5.21%-1.27%-3.66%-1.85%12.12%-4.09%-1.01%10.80%1.62%2.25%28.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of H is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of H is 7777
Combined Rank
The Sharpe Ratio Rank of H is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of H is 7373
Sortino Ratio Rank
The Omega Ratio Rank of H is 7171
Omega Ratio Rank
The Calmar Ratio Rank of H is 8686
Calmar Ratio Rank
The Martin Ratio Rank of H is 7777
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 Hyatt Hotels Corporation (H) 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 H, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.001.222.53
The chart of Sortino ratio for H, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.001.853.39
The chart of Omega ratio for H, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.47
The chart of Calmar ratio for H, currently valued at 1.72, compared to the broader market0.002.004.006.001.723.65
The chart of Martin ratio for H, currently valued at 5.14, compared to the broader market0.0010.0020.0030.005.1416.21
H
^GSPC

The current Hyatt Hotels Corporation Sharpe ratio is 1.22. 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 Hyatt Hotels Corporation 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.22
2.53
H (Hyatt Hotels Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Hyatt Hotels Corporation provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.60 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.20$0.40$0.60$0.80201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.60$0.45$0.00$0.00$0.20$0.76$0.60

Dividend yield

0.38%0.35%0.00%0.00%0.27%0.85%0.89%

Monthly Dividends

The table displays the monthly dividend distributions for Hyatt Hotels Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2023$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.45
2022$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
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$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2019$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.76
2018$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.4%
Hyatt Hotels Corporation has a dividend yield of 0.38%, 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
200.0%400.0%600.0%800.0%15.7%
Hyatt Hotels Corporation has a payout ratio of 15.71%, which is below the market average. This means Hyatt Hotels Corporation 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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.50%
-0.53%
H (Hyatt Hotels Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hyatt Hotels Corporation. 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 Hyatt Hotels Corporation was 60.54%, occurring on Mar 18, 2020. Recovery took 447 trading sessions.

The current Hyatt Hotels Corporation drawdown is 3.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.54%Feb 21, 202019Mar 18, 2020447Dec 23, 2021466
-43.88%Sep 22, 2014334Jan 19, 2016453Nov 2, 2017787
-39.9%Feb 2, 2011169Oct 3, 2011559Dec 23, 2013728
-33.19%Feb 17, 202287Jun 23, 2022145Jan 20, 2023232
-24.19%Jun 5, 2018141Dec 24, 2018245Dec 13, 2019386

Volatility

Volatility Chart

The current Hyatt Hotels Corporation volatility is 11.59%, 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%12.00%JuneJulyAugustSeptemberOctoberNovember
11.59%
3.97%
H (Hyatt Hotels Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hyatt Hotels Corporation 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 Hyatt Hotels Corporation compared to its peers in the Lodging industry.


PE Ratio
50.0100.0150.0200.011.7
The chart displays the price to earnings (P/E) ratio for H in comparison to other companies of the Lodging industry. Currently, H has a PE value of 11.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
10.020.030.01.0
The chart displays the price to earnings to growth (PEG) ratio for H in comparison to other companies of the Lodging industry. Currently, H has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hyatt Hotels Corporation.


Loading data...

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