Hyatt Hotels Corporation (H)

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Hyatt Hotels Corporation (H) is up 8.8% since the beginning of the year. At $174 per share, H is trading 15.9% below its 52-week high of $207. Investors who bought $1,000 worth of H shares 5 years ago would now be looking at an investment worth $2,210.

Hyatt Hotels Corporation (H) has returned 8.76% so far this year and 27.06% over the past 12 months. Over the last decade, H has posted an annualized return of 13.61%, slightly higher than the S&P 500 Index benchmark’s 13.26%.

Based on dividend-adjusted daily data since Nov 5, 2009, H's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2021 with a return of +34.0%, while the worst month was Mar 2020 at -37.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, H closed higher 51% of trading days. The best single day was Nov 9, 2020 with a return of +19.8%, while the worst single day was Mar 18, 2020 at -19.0%.

Hyatt Hotels Corporation has an annualized alpha of 1.93%, beta of 1.11, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since November 05, 2009.

• This stock participated in 132.28% of S&P 500 Index downside but only 128.34% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

H ranks 68 for risk / return — above 68% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Hyatt Hotels Corporation provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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 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 13.87%.

The chart below shows the rolling one-month volatility.

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.

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.