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

Company Info

ISINUS4485791028
CUSIP448579102
SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap$16.15B
EPS$2.04
PE Ratio78.25
PEG Ratio1.23
Revenue (TTM)$6.67B
Gross Profit (TTM)$1.30B
EBITDA (TTM)$702.00M
Year Range$96.55 - $161.50
Target Price$158.24
Short %11.31%
Short Ratio4.72

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.


Hyatt Hotels Corporation

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

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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
43.61%
17.40%
H (Hyatt Hotels Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hyatt Hotels Corporation had a return of 14.25% year-to-date (YTD) and 27.93% in the last 12 months. Over the past 10 years, Hyatt Hotels Corporation had an annualized return of 10.93%, while the S&P 500 benchmark had an annualized return of 10.43%, indicating that Hyatt Hotels Corporation performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date14.25%5.29%
1 month-4.66%-2.47%
6 months41.47%16.40%
1 year27.93%20.88%
5 years (annualized)14.76%11.60%
10 years (annualized)10.93%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.56%19.77%3.93%
2023-5.63%-3.43%12.17%13.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of H is 81, placing it in the top 19% of the market 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 8181
Hyatt Hotels Corporation(H)
The Sharpe Ratio Rank of H is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of H is 7878Sortino Ratio Rank
The Omega Ratio Rank of H is 7777Omega Ratio Rank
The Calmar Ratio Rank of H is 8989Calmar 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 1.09, compared to the broader market-2.00-1.000.001.002.003.001.09
Sortino ratio
The chart of Sortino ratio for H, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.001.69
Omega ratio
The chart of Omega ratio for H, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for H, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for H, currently valued at 3.64, compared to the broader market0.0010.0020.0030.003.64
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Hyatt Hotels Corporation Sharpe ratio is 1.09. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.09
1.79
H (Hyatt Hotels Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Hyatt Hotels Corporation granted a 0.40% 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

0.40%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.15$0.00
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
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
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
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
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
2018$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.4%
Hyatt Hotels Corporation has a dividend yield of 0.40%, 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%23.4%
Hyatt Hotels Corporation has a payout ratio of 23.35%, which is quite average when compared to the overall market. This suggests that Hyatt Hotels Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-7.46%
-4.42%
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 7.46%.


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 4.85%, 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%NovemberDecember2024FebruaryMarchApril
4.85%
3.35%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items