- ISIN
- US45857P8068
- CUSIP
- 45857P806
- Sector
- Consumer Cyclical
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.55% | 1.31% | -4.01% | 8.76% | 7.65% | 9.79% | 21.82% | ||||||
| 2025 | 7.85% | -5.85% | -13.60% | -0.47% | 7.37% | -0.43% | 0.71% | 6.10% | -1.13% | 0.16% | 10.47% | 4.96% | 14.53% |
| 2024 | 4.47% | 12.49% | -1.40% | -5.97% | 3.25% | 4.33% | -4.36% | -0.28% | 9.93% | 0.87% | 13.28% | -1.05% | 39.13% |
| 2023 | 21.27% | -2.67% | -1.86% | 4.02% | -4.23% | 6.18% | 7.03% | 1.39% | -1.61% | -3.51% | 8.90% | 16.08% | 59.59% |
| 2022 | 2.19% | 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
- R²
- 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.
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.
| IHG | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 9mo | 3y 1mo | 4y 10moJun 2007 - Apr 2012 |
COVID crash2020 | -59.29%Mar 2020 | 7mo 22d | 11mo 4d | 1y 6moJul 2019 - Feb 2021 |
Bear market2022 | -34.97%Sep 2022 | 1y 7mo | 9mo 25d | 2y 4moFeb 2021 - Jul 2023 |
2025 selloff2025 | -28.92%Apr 2025 | 1mo 27d | 7mo 21d | 9mo 18dFeb 2025 - Nov 2025 |
2016 bear market2016 | -25.14%Jan 2016 | 8mo 6d | 3mo 15d | 11mo 21dMay 2015 - May 2016 |
Drawdown Indicators
| IHG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.57% | -1.80% | +1.23% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -10.71% | -3.13% |
Ulcer IndexDepth 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.
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 | |
|---|---|
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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 | — |
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