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

Company Info

ISINUS4485791028
CUSIP448579102
SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap$14.36B
EPS (TTM)$9.31
PE Ratio15.38
PEG Ratio0.74
Total Revenue (TTM)$6.76B
Gross Profit (TTM)$1.60B
EBITDA (TTM)$711.00M
Year Range$96.35 - $162.07
Target Price$159.59
Short %11.05%
Short Ratio6.22

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.


Hyatt Hotels Corporation

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-8.63%
6.39%
H (Hyatt Hotels Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hyatt Hotels Corporation had a return of 10.13% year-to-date (YTD) and 31.16% in the last 12 months. Over the past 10 years, Hyatt Hotels Corporation had an annualized return of 9.27%, while the S&P 500 had an annualized return of 10.74%, indicating that Hyatt Hotels Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.13%15.21%
1 month6.06%2.83%
6 months-8.33%6.19%
1 year31.16%22.46%
5 years (annualized)13.87%12.84%
10 years (annualized)9.27%10.74%

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%10.13%
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 79, placing it in the top 21% 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 7979
H (Hyatt Hotels Corporation)
The Sharpe Ratio Rank of H is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of H is 7777Sortino Ratio Rank
The Omega Ratio Rank of H is 7272Omega Ratio Rank
The Calmar Ratio Rank of H is 8787Calmar Ratio Rank
The Martin Ratio Rank of H is 7979Martin 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.


H
Sharpe ratio
The chart of Sharpe ratio for H, currently valued at 1.06, compared to the broader market-4.00-2.000.002.001.06
Sortino ratio
The chart of Sortino ratio for H, currently valued at 1.72, compared to the broader market-6.00-4.00-2.000.002.004.001.72
Omega ratio
The chart of Omega ratio for H, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for H, currently valued at 1.34, compared to the broader market0.001.002.003.004.005.001.34
Martin ratio
The chart of Martin ratio for H, currently valued at 4.52, compared to the broader market-10.000.0010.0020.004.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.83, compared to the broader market-4.00-2.000.002.001.83
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.49, compared to the broader market-6.00-4.00-2.000.002.004.002.49
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.64, compared to the broader market0.001.002.003.004.005.001.64
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.72, compared to the broader market-10.000.0010.0020.008.72

Sharpe Ratio

The current Hyatt Hotels Corporation Sharpe ratio is 1.06. 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 Ratio0.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.06
1.83
H (Hyatt Hotels Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Hyatt Hotels Corporation granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM202320222021202020192018
Dividend$0.60$0.45$0.00$0.00$0.20$0.76$0.60

Dividend yield

0.42%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$0.45
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 0.42%, 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%16.8%
Hyatt Hotels Corporation has a payout ratio of 16.76%, 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%AprilMayJuneJulyAugustSeptember
-11.65%
-3.03%
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 11.65%.


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 7.74%, 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%AprilMayJuneJulyAugustSeptember
7.74%
4.49%
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
50.0100.0150.0200.0250.015.4
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 15.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
10.020.030.00.7
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 0.7. 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.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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