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InterContinental Hotels Group PLC (IHG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS45857P8068
CUSIP45857P806
SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap$17.18B
EPS$4.41
PE Ratio23.72
PEG Ratio1.87
Revenue (TTM)$2.16B
Gross Profit (TTM)$1.50B
EBITDA (TTM)$1.06B
Year Range$62.69 - $112.08
Target Price$95.72
Short %0.08%
Short Ratio0.69

Share Price Chart


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InterContinental Hotels Group PLC

Popular comparisons: IHG vs. HLT, IHG vs. H, IHG vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in InterContinental Hotels Group PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%OctoberNovemberDecember2024FebruaryMarch
1,957.31%
492.90%
IHG (InterContinental Hotels Group PLC)
Benchmark (^GSPC)

S&P 500

Returns By Period

InterContinental Hotels Group PLC had a return of 16.93% year-to-date (YTD) and 69.47% in the last 12 months. Over the past 10 years, InterContinental Hotels Group PLC had an annualized return of 14.64%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date16.93%10.04%
1 month-3.62%3.53%
6 months44.79%22.79%
1 year69.47%32.16%
5 years (annualized)12.88%13.15%
10 years (annualized)14.64%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.47%12.49%
20231.39%-1.61%-3.51%8.90%16.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for InterContinental Hotels Group PLC (IHG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IHG
InterContinental Hotels Group PLC
3.27
^GSPC
S&P 500
2.76

Sharpe Ratio

The current InterContinental Hotels Group PLC Sharpe ratio is 3.27. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
3.27
2.76
IHG (InterContinental Hotels Group PLC)
Benchmark (^GSPC)

Dividends

Dividend History

InterContinental Hotels Group PLC granted a 1.34% dividend yield in the last twelve months. The annual payout for that period amounted to $1.43 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.43$1.43$1.30$0.00$0.00$6.43$1.13$3.28$9.44$1.05$5.19$2.85

Dividend yield

1.34%1.57%2.22%0.00%0.00%9.36%1.97%4.90%19.37%2.05%9.82%5.96%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$5.25$0.00$0.78$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.75$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$2.93$0.00$0.00$0.35$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.76$0.00$8.35$0.00$0.00$0.33$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.69$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.67$0.00$0.00$4.19$0.00$0.33$0.00$0.00$0.00$0.00
2013$0.62$0.00$0.00$0.00$0.00$2.23$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.3%
InterContinental Hotels Group PLC has a dividend yield of 1.34%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%63.0%
InterContinental Hotels Group PLC has a payout ratio of 62.99%, 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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-4.54%
0
IHG (InterContinental Hotels Group PLC)
Benchmark (^GSPC)

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 80.83%, occurring on Mar 9, 2009. Recovery took 906 trading sessions.

The current InterContinental Hotels Group PLC drawdown is 4.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.83%Jun 4, 2007445Mar 9, 2009906Oct 8, 20121351
-59.29%Jul 31, 2019161Mar 19, 2020229Feb 16, 2021390
-34.97%Feb 23, 2021402Sep 26, 2022202Jul 18, 2023604
-31.27%Dec 7, 2004216Oct 13, 2005134Apr 27, 2006350
-26.6%Jul 1, 2014392Jan 20, 201674May 5, 2016466

Volatility

Volatility Chart

The current InterContinental Hotels Group PLC volatility is 4.82%, 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%OctoberNovemberDecember2024FebruaryMarch
4.82%
2.82%
IHG (InterContinental Hotels Group PLC)
Benchmark (^GSPC)

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

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items