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ISIN
US45857P8068
CUSIP
45857P806
Industry
Lodging
IPO Date
Apr 10, 2003

Highlights

Market Cap
$26.15B
Enterprise Value
$30.12B
EPS (TTM)
$8.92
PE Ratio
19.06
PEG Ratio
0.45
Total Revenue (TTM)
$10.13B
Gross Profit (TTM)
$4.63B
EBITDA (TTM)
$2.53B
Year Range
$113.32 - $173.38
Target Price
$157.00
ROA (TTM)
26.01%
ROE (TTM)
-50.71%

Share Price Chart


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Performance

IHG Performance Chart

InterContinental Hotels Group PLC (IHG) is up 21.8% since the beginning of the year. At $170 per share, IHG is trading just below its 52-week high of $173. Investors who bought $1,000 worth of IHG shares 5 years ago would now be looking at an investment worth $2,636.


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S&P 500 Index

Returns By Period

InterContinental Hotels Group PLC (IHG) has returned 21.82% so far this year and 55.61% over the past 12 months. Looking at the last ten years, IHG has achieved an annualized return of 18.32%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


InterContinental Hotels Group PLC

1D
-0.57%
1M
11.08%
YTD
21.82%
6M
19.62%
1Y
55.61%
3Y*
38.02%
5Y*
21.39%
10Y*
18.32%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IHG Monthly Returns History

Based on dividend-adjusted daily data since Apr 10, 2003, IHG's average daily return is +0.10%, while the average monthly return is +1.97%. At this rate, an investment would double in approximately 3.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2016 with a return of +36.8%, while the worst month was Oct 2008 at -30.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IHG closed higher 52% of trading days. The best single day was May 9, 2016 with a return of +19.4%, while the worst single day was Mar 16, 2020 at -20.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.55%1.31%-4.01%8.76%7.65%9.79%21.82%
20257.85%-5.85%-13.60%-0.47%7.37%-0.43%0.71%6.10%-1.13%0.16%10.47%4.96%14.53%
20244.47%12.49%-1.40%-5.97%3.25%4.33%-4.36%-0.28%9.93%0.87%13.28%-1.05%39.13%
202321.27%-2.67%-1.86%4.02%-4.23%6.18%7.03%1.39%-1.61%-3.51%8.90%16.08%59.59%
20222.19%5.64%-1.04%-5.83%-2.62%-14.36%11.58%-8.82%-10.89%12.82%7.26%-0.82%-8.70%
2021-5.45%13.84%-1.70%3.21%-1.76%-4.54%-0.94%-3.28%0.63%10.23%-14.52%7.64%0.14%

Benchmark Metrics

InterContinental Hotels Group PLC has an annualized alpha of 13.36%, beta of 1.12, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since April 10, 2003.

  • This stock captured 176.54% of S&P 500 Index gains and 119.33% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
13.36%
Beta
1.12
0.40
Upside Capture
176.54%
Downside Capture
119.33%

Return for Risk

Risk / Return Rank

IHG ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


IHG Risk / Return Rank: 9090
Overall Rank
IHG Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
IHG Sortino Ratio Rank: 9191
Sortino Ratio Rank
IHG Omega Ratio Rank: 8686
Omega Ratio Rank
IHG Calmar Ratio Rank: 9090
Calmar Ratio Rank
IHG Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for InterContinental Hotels Group PLC (IHG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IHGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.17

Sortino ratioReturn per unit of downside risk

+0.46

Omega ratioGain probability vs. loss probability

1.36

1.37

-0.01

Calmar ratioReturn relative to maximum drawdown

4.29

2.78

+1.50

Martin ratioReturn relative to average drawdown

13.00

12.44

+0.56

Dividends

Dividend History

InterContinental Hotels Group PLC provided a 1.08% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$5.00$10.00$15.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.85$1.73$1.57$1.43$1.30$0.00$0.00$3.79$1.13$5.38$14.87$1.16

Dividend yield

1.08%1.23%1.26%1.57%2.22%0.00%0.00%5.52%1.97%8.04%30.47%2.72%

Monthly Dividends

The table displays the monthly dividend distributions for InterContinental Hotels Group PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$1.26$0.00$0.00$1.26
2025$0.00$0.00$0.00$1.14$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.00$1.73
2024$0.00$0.00$0.00$1.04$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$1.57
2023$0.00$0.00$0.95$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$1.43
2022$0.00$0.00$0.86$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$1.30
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

Dividend Yield & Payout


Dividend Yield

InterContinental Hotels Group PLC has a dividend yield of 1.08%, 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

InterContinental Hotels Group PLC has a payout ratio of 37.98%, which is quite average when compared to the overall market. This suggests that InterContinental Hotels Group PLC 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. 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 InterContinental Hotels Group PLC. 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 InterContinental Hotels Group PLC was 77.84%, occurring on Mar 9, 2009. Recovery took 792 trading sessions.

The current InterContinental Hotels Group PLC drawdown is 0.57%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-77.84%Mar 2009
1y 9mo3y 1mo
4y 10moJun 2007 - Apr 2012
COVID crash2020
-59.29%Mar 2020
7mo 22d11mo 4d
1y 6moJul 2019 - Feb 2021
Bear market2022
-34.97%Sep 2022
1y 7mo9mo 25d
2y 4moFeb 2021 - Jul 2023
2025 selloff2025
-28.92%Apr 2025
1mo 27d7mo 21d
9mo 18dFeb 2025 - Nov 2025
2016 bear market2016
-25.14%Jan 2016
8mo 6d3mo 15d
11mo 21dMay 2015 - May 2016

Drawdown Indicators


IHGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.84%

-56.78%

-21.06%

Max Drawdown (1Y)

Largest decline over 1 year

-13.04%

-9.10%

-3.94%

Max Drawdown (3Y)

Largest decline over 3 years

-28.92%

-18.90%

-10.02%

Max Drawdown (5Y)

Largest decline over 5 years

-33.89%

-25.43%

-8.46%

Max Drawdown (10Y)

Largest decline over 10 years

-59.29%

-33.92%

-25.37%

Current Drawdown

Current decline from peak

-0.57%

-1.80%

+1.23%

Average Drawdown

Average peak-to-trough decline

-13.84%

-10.71%

-3.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.29%

2.03%

+2.26%

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 InterContinental Hotels Group PLC 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 overview of how InterContinental Hotels Group PLC 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 IHG, comparing it with other companies in the Lodging industry. Currently, IHG has a P/E ratio of 19.1. 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 IHG compared to other companies in the Lodging industry. IHG currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IHG relative to other companies in the Lodging industry. Currently, IHG has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
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