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Hyatt Hotels Corporation (H)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4485791028

CUSIP

448579102

Industry

Lodging

IPO Date

Nov 5, 2009

Highlights

Market Cap

$13.01B

EPS (TTM)

$7.90

PE Ratio

17.25

PEG Ratio

0.79

Total Revenue (TTM)

$6.63B

Gross Profit (TTM)

$1.65B

EBITDA (TTM)

$1.11B

Year Range

$102.43 - $168.02

Target Price

$143.96

Short %

24.42%

Short Ratio

6.22

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.


Performance

Performance Chart


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Returns By Period

Hyatt Hotels Corporation (H) returned -14.43% year-to-date (YTD) and -9.70% over the past 12 months. Over the past 10 years, H returned 8.82% annually, underperforming the S&P 500 benchmark at 10.79%.


H

YTD

-14.43%

1M

23.71%

6M

-14.77%

1Y

-9.70%

5Y*

23.61%

10Y*

8.82%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

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
20250.80%-10.82%-13.09%-8.02%19.09%-14.43%
2024-1.56%19.77%3.93%-6.78%-0.79%3.02%-3.02%3.22%0.18%-4.43%8.69%-0.61%20.86%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of H is 33, 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 H is 3333
Overall Rank
The Sharpe Ratio Rank of H is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of H is 3131
Sortino Ratio Rank
The Omega Ratio Rank of H is 3131
Omega Ratio Rank
The Calmar Ratio Rank of H is 3434
Calmar Ratio Rank
The Martin Ratio Rank of H is 3535
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hyatt Hotels Corporation Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: -0.27
  • 5-Year: 0.62
  • 10-Year: 0.25
  • All Time: 0.34

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hyatt Hotels Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Hyatt Hotels Corporation provided a 0.45% 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$0.802018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.60$0.60$0.45$0.00$0.00$0.20$0.76$0.60

Dividend yield

0.45%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
2025$0.00$0.15$0.00$0.00$0.00$0.15
2024$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$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

Hyatt Hotels Corporation has a dividend yield of 0.45%, 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

Hyatt Hotels Corporation has a payout ratio of 17.91%, 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.


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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 19.24%.


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
-37.28%Feb 7, 202550Apr 21, 2025
-33.19%Feb 17, 202287Jun 23, 2022145Jan 20, 2023232

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 Hyatt Hotels Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hyatt Hotels Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.5% positive surprise.


-6.00-4.00-2.000.002.0020212022202320242025
0.46
0.42
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hyatt Hotels Corporation 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 H, comparing it with other companies in the Lodging industry. Currently, H has a P/E ratio of 17.2. 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 H compared to other companies in the Lodging industry. H currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for H relative to other companies in the Lodging industry. Currently, H has a P/S ratio of 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for H in comparison with other companies in the Lodging industry. Currently, H has a P/B value of 3.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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