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

Company Info

ISIN

US45857P8068

CUSIP

45857P806

Industry

Lodging

IPO Date

Apr 10, 2003

Highlights

Market Cap

$16.10B

EPS (TTM)

$3.86

PE Ratio

26.95

PEG Ratio

1.01

Total Revenue (TTM)

$4.92B

Gross Profit (TTM)

$3.00B

EBITDA (TTM)

$1.07B

Year Range

$90.09 - $135.76

Target Price

$123.74

Short %

1.38%

Short Ratio

4.86

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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%2,500.00%NovemberDecember2025FebruaryMarchApril
1,998.02%
515.71%
IHG (InterContinental Hotels Group PLC)
Benchmark (^GSPC)

Returns By Period

InterContinental Hotels Group PLC had a return of -14.67% year-to-date (YTD) and 5.45% in the last 12 months. Over the past 10 years, InterContinental Hotels Group PLC had an annualized return of 11.70%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


IHG

YTD

-14.67%

1M

-4.35%

6M

-4.46%

1Y

5.45%

5Y*

21.98%

10Y*

11.70%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of IHG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.84%-5.85%-13.60%-2.73%-14.67%
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%
2020-10.60%-10.20%-23.54%10.60%5.03%-7.29%5.12%24.30%-9.45%-2.55%21.06%5.18%-2.97%
201910.02%4.78%2.34%8.22%-1.44%2.64%4.89%-10.08%-0.62%-2.73%6.83%6.09%33.47%
20185.61%-3.40%-5.53%5.23%1.37%-2.85%-0.75%0.45%1.08%-14.38%2.18%-0.62%-12.50%
20174.74%1.31%4.02%7.89%7.90%-1.79%2.22%-10.96%5.36%5.11%5.52%8.27%45.31%
2016-14.46%14.03%10.79%-2.74%-4.20%-3.10%7.97%7.06%-3.32%-5.24%4.71%7.31%16.12%
2015-0.72%2.87%-4.25%10.27%-1.81%-3.30%3.39%-9.88%-7.43%15.16%-4.06%1.25%-1.23%
2014-2.96%0.74%0.63%6.23%15.63%12.28%-10.18%-4.52%0.91%-1.68%11.50%-5.50%21.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IHG is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IHG is 6363
Overall Rank
The Sharpe Ratio Rank of IHG is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of IHG is 5858
Sortino Ratio Rank
The Omega Ratio Rank of IHG is 5858
Omega Ratio Rank
The Calmar Ratio Rank of IHG is 6767
Calmar Ratio Rank
The Martin Ratio Rank of IHG is 6565
Martin 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 InterContinental Hotels Group PLC (IHG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for IHG, currently valued at 0.38, compared to the broader market-2.00-1.000.001.002.003.00
IHG: 0.38
^GSPC: 0.49
The chart of Sortino ratio for IHG, currently valued at 0.69, compared to the broader market-6.00-4.00-2.000.002.004.00
IHG: 0.69
^GSPC: 0.81
The chart of Omega ratio for IHG, currently valued at 1.09, compared to the broader market0.501.001.502.00
IHG: 1.09
^GSPC: 1.12
The chart of Calmar ratio for IHG, currently valued at 0.31, compared to the broader market0.001.002.003.004.005.00
IHG: 0.31
^GSPC: 0.50
The chart of Martin ratio for IHG, currently valued at 0.97, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
IHG: 0.97
^GSPC: 2.07

The current InterContinental Hotels Group PLC Sharpe ratio is 0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of InterContinental Hotels Group PLC with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.38
0.49
IHG (InterContinental Hotels Group PLC)
Benchmark (^GSPC)

Dividends

Dividend History

InterContinental Hotels Group PLC provided a 1.59% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.00$10.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.68$1.57$1.43$1.30$0.00$0.86$6.43$1.13$3.28$9.44$1.05$5.19

Dividend yield

1.59%1.26%1.57%2.22%0.00%1.32%9.36%1.97%4.90%19.37%2.05%9.82%

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
2025$0.00$0.00$0.00$1.14$1.14
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
2020$0.00$0.00$0.00$0.86$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86
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$6.43
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$1.13
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$3.28
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$9.44
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$1.05
2014$0.67$0.00$0.00$4.19$0.00$0.33$0.00$0.00$0.00$0.00$5.19

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
IHG: 1.6%
InterContinental Hotels Group PLC has a dividend yield of 1.59%, 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%1,000.0%1,200.0%
IHG: 40.8%
InterContinental Hotels Group PLC has a payout ratio of 40.80%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-21.94%
-10.73%
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 21.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.83%Jun 4, 2007445Mar 9, 2009906Oct 8, 20121351
-59.29%Jul 31, 2019161Mar 19, 2020223Feb 5, 2021384
-34.97%Feb 23, 2021402Sep 26, 2022202Jul 18, 2023604
-31.27%Dec 7, 2004216Oct 13, 2005134Apr 27, 2006350
-28.92%Feb 10, 202541Apr 8, 2025

Volatility

Volatility Chart

The current InterContinental Hotels Group PLC volatility is 13.03%, 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%14.00%NovemberDecember2025FebruaryMarchApril
13.03%
14.23%
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

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
20.040.060.080.0100.0
IHG: 27.0
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 27.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
IHG: 1.0
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 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
IHG: 3.3
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 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
IHG: 0.0
The chart illustrates the Price-to-Book (P/B) ratio for IHG in comparison with other companies in the Lodging industry. Currently, IHG has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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