Hyatt Hotels Corporation (H)
Company Info
| ISIN | US4485791028 |
|---|---|
| CUSIP | 448579102 |
| Sector | Consumer Cyclical |
| Industry | Lodging |
Highlights
| Market Cap | $14.36B |
|---|---|
| EPS (TTM) | $9.31 |
| PE Ratio | 15.38 |
| PEG Ratio | 0.74 |
| 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 Ratio | 6.22 |
Share Price Chart
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Compare to other instruments
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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.
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.13% | 15.21% |
| 1 month | 6.06% | 2.83% |
| 6 months | -8.33% | 6.19% |
| 1 year | 31.16% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.56% | 19.77% | 3.93% | -6.78% | -0.79% | 3.02% | -3.02% | 3.22% | 10.13% | ||||
| 2023 | 20.64% | 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% |
| 2019 | 3.42% | 4.36% | -0.27% | 5.73% | -5.61% | 5.38% | 1.60% | -6.48% | 2.11% | 1.45% | 8.37% | 11.03% | 34.07% |
| 2018 | 10.55% | -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% |
| 2013 | 3.89% | 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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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, 2020 | 19 | Mar 18, 2020 | 447 | Dec 23, 2021 | 466 |
| -43.88% | Sep 22, 2014 | 334 | Jan 19, 2016 | 453 | Nov 2, 2017 | 787 |
| -39.9% | Feb 2, 2011 | 169 | Oct 3, 2011 | 559 | Dec 23, 2013 | 728 |
| -33.19% | Feb 17, 2022 | 87 | Jun 23, 2022 | 145 | Jan 20, 2023 | 232 |
| -24.19% | Jun 5, 2018 | 141 | Dec 24, 2018 | 245 | Dec 13, 2019 | 386 |
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.
Financials
Financial Performance
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
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
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
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