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Wyndham Hotels & Resorts, Inc. (WH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98311A1051

CUSIP

98311A105

Sector

Consumer Cyclical

Industry

Lodging

IPO Date

May 21, 2018

Highlights

Market Cap

$8.04B

EPS (TTM)

$3.16

PE Ratio

32.69

PEG Ratio

1.22

Total Revenue (TTM)

$1.39B

Gross Profit (TTM)

$823.00M

EBITDA (TTM)

$607.00M

Year Range

$66.74 - $105.16

Target Price

$103.25

Short %

2.81%

Short Ratio

2.95

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.


Popular comparisons:
WH vs. HLT WH vs. PK WH vs. ^GSPC WH vs. IHG
Popular comparisons:
WH vs. HLT WH vs. PK WH vs. ^GSPC WH vs. IHG

Performance

Performance Chart

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


20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
82.48%
117.69%
WH (Wyndham Hotels & Resorts, Inc.)
Benchmark (^GSPC)

Returns By Period

Wyndham Hotels & Resorts, Inc. had a return of 27.07% year-to-date (YTD) and 28.27% in the last 12 months.


WH

YTD

27.07%

1M

4.43%

6M

37.14%

1Y

28.27%

5Y*

11.54%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.08%-1.77%0.75%-4.22%-3.74%5.13%2.32%3.94%-0.22%13.03%11.16%27.07%
20238.69%-0.63%-11.45%0.55%0.04%0.96%13.64%-3.25%-7.33%4.11%6.82%4.43%14.94%
2022-6.36%2.93%-1.62%3.86%-8.90%-17.61%5.61%-5.86%-5.66%23.77%-3.44%-2.31%-19.06%
2021-2.14%12.22%7.13%4.77%2.67%-3.48%-0.32%0.89%6.53%9.43%-5.91%13.25%52.60%
2020-8.98%-10.88%-37.66%19.68%21.80%-7.04%3.61%18.57%-3.41%-7.90%23.63%3.52%-4.15%
20198.20%7.09%-4.37%11.46%-4.27%5.04%1.45%-9.14%1.25%4.31%7.34%8.96%41.40%
2018-3.47%-0.71%-1.41%-2.16%-1.64%-11.30%1.70%-9.03%-25.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, WH is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WH is 8181
Overall Rank
The Sharpe Ratio Rank of WH is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of WH is 8181
Sortino Ratio Rank
The Omega Ratio Rank of WH is 7777
Omega Ratio Rank
The Calmar Ratio Rank of WH is 8484
Calmar Ratio Rank
The Martin Ratio Rank of WH is 7979
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 Wyndham Hotels & Resorts, Inc. (WH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WH, currently valued at 1.13, compared to the broader market-4.00-2.000.002.001.132.10
The chart of Sortino ratio for WH, currently valued at 1.95, compared to the broader market-4.00-2.000.002.004.001.952.80
The chart of Omega ratio for WH, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.39
The chart of Calmar ratio for WH, currently valued at 1.30, compared to the broader market0.002.004.006.001.303.09
The chart of Martin ratio for WH, currently valued at 4.32, compared to the broader market-5.000.005.0010.0015.0020.0025.004.3213.49
WH
^GSPC

The current Wyndham Hotels & Resorts, Inc. Sharpe ratio is 1.13. 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 Wyndham Hotels & Resorts, Inc. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.13
2.10
WH (Wyndham Hotels & Resorts, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Wyndham Hotels & Resorts, Inc. provided a 1.52% dividend yield over the last twelve months, with an annual payout of $1.52 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%1.20%1.40%1.60%1.80%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.40201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$1.52$1.40$1.28$0.88$0.56$1.16$0.75

Dividend yield

1.52%1.74%1.79%0.98%0.94%1.85%1.65%

Monthly Dividends

The table displays the monthly dividend distributions for Wyndham Hotels & Resorts, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.52
2023$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2022$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$1.28
2021$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.24$0.00$0.00$0.32$0.88
2020$0.00$0.00$0.32$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.56
2019$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$1.16
2018$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.75

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Wyndham Hotels & Resorts, Inc. has a dividend yield of 1.52%, 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%36.1%
Wyndham Hotels & Resorts, Inc. has a payout ratio of 36.10%, which is quite average when compared to the overall market. This suggests that Wyndham Hotels & Resorts, Inc. 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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.33%
-2.62%
WH (Wyndham Hotels & Resorts, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wyndham Hotels & Resorts, Inc.. 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 Wyndham Hotels & Resorts, Inc. was 66.07%, occurring on Mar 19, 2020. Recovery took 232 trading sessions.

The current Wyndham Hotels & Resorts, Inc. drawdown is 4.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.07%Jun 6, 2018450Mar 19, 2020232Feb 19, 2021682
-34.11%Apr 29, 2022103Sep 26, 2022523Oct 24, 2024626
-16.08%Feb 16, 202213Mar 7, 202231Apr 20, 202244
-13.33%Jun 9, 202128Jul 19, 202148Sep 24, 202176
-12.83%Nov 19, 20218Dec 1, 202116Dec 23, 202124

Volatility

Volatility Chart

The current Wyndham Hotels & Resorts, Inc. volatility is 7.26%, 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%JulyAugustSeptemberOctoberNovemberDecember
7.26%
3.79%
WH (Wyndham Hotels & Resorts, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wyndham Hotels & Resorts, Inc. 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 assessment of the market value of Wyndham Hotels & Resorts, Inc. compared to its peers in the Lodging industry.


PE Ratio
50.0100.0150.0200.032.7
The chart displays the price to earnings (P/E) ratio for WH in comparison to other companies of the Lodging industry. Currently, WH has a PE value of 32.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
10.020.030.01.2
The chart displays the price to earnings to growth (PEG) ratio for WH in comparison to other companies of the Lodging industry. Currently, WH has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wyndham Hotels & Resorts, Inc..


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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