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InterContinental Hotels Group PLC (IHG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$20.53B
Enterprise Value
$24.49B
EPS (TTM)
$8.92
PE Ratio
14.96
PEG Ratio
0.35
Total Revenue (TTM)
$10.13B
Gross Profit (TTM)
$4.63B
EBITDA (TTM)
$2.53B
Year Range
$94.78 - $150.89
Target Price
$157.00
ROA (TTM)
26.01%
ROE (TTM)
-50.71%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

InterContinental Hotels Group PLC (IHG) has returned -5.23% so far this year and 23.72% over the past 12 months. Looking at the last ten years, IHG has achieved an annualized return of 18.48%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


InterContinental Hotels Group PLC

1D
2.53%
1M
-4.01%
YTD
-5.23%
6M
10.06%
1Y
23.72%
3Y*
27.66%
5Y*
15.45%
10Y*
18.48%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 10, 2003, IHG's average daily return is +0.10%, while the average monthly return is +1.89%. At this rate, your investment would double in approximately 3.1 years.

Historically, 57% of months were positive and 43% 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%-5.23%
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 12.99%, beta of 1.12, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since April 11, 2003.

  • This stock captured 178.52% of S&P 500 Index gains and 121.53% 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
12.99%
Beta
1.12
0.40
Upside Capture
178.52%
Downside Capture
121.53%

Return for Risk

Risk / Return Rank

IHG ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


IHG Risk / Return Rank: 6969
Overall Rank
IHG Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
IHG Sortino Ratio Rank: 6767
Sortino Ratio Rank
IHG Omega Ratio Rank: 6161
Omega Ratio Rank
IHG Calmar Ratio Rank: 7474
Calmar Ratio Rank
IHG Martin Ratio Rank: 7474
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 a chosen benchmark (S&P 500 Index).


IHGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.88

0.90

-0.01

Sortino ratio

Return per unit of downside risk

1.49

1.39

+0.10

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

1.83

1.40

+0.43

Martin ratio

Return relative to average drawdown

4.54

6.61

-2.07

Explore IHG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

InterContinental Hotels Group PLC provided a 1.30% dividend yield over the last twelve months, with an annual payout of $1.73 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$1.73$1.73$1.57$1.43$1.30$0.00$0.00$3.79$1.13$5.38$14.87$1.16

Dividend yield

1.30%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$0.00
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 1.30%, 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 9.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.84%Jun 5, 2007444Mar 9, 2009792Apr 27, 20121236
-59.29%Jul 31, 2019161Mar 19, 2020229Feb 16, 2021390
-34.97%Feb 23, 2021402Sep 26, 2022202Jul 18, 2023604
-28.92%Feb 10, 202541Apr 8, 2025160Nov 25, 2025201
-25.14%May 19, 2015170Jan 20, 201673May 4, 2016243

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 15.0. 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 2.1. 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