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ISIN
US98311A1051
CUSIP
98311A105
Industry
Lodging
IPO Date
May 21, 2018

Highlights

Market Cap
$6.22B
Enterprise Value
$11.06B
EPS (TTM)
$2.52
PE Ratio
32.55
PEG Ratio
10.47
Total Revenue (TTM)
$1.44B
Gross Profit (TTM)
$965.00M
EBITDA (TTM)
$483.00M
Year Range
$69.21 - $92.69
Target Price
$96.88
ROA (TTM)
4.54%
ROE (TTM)
43.18%

Share Price Chart


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Performance

WH Performance Chart

Wyndham Hotels & Resorts, Inc. (WH) is up 9.7% since the beginning of the year. At $82 per share, WH is trading 11.5% below its 52-week high of $93. Investors who bought $1,000 worth of WH shares 5 years ago would now be looking at an investment worth $1,228.


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S&P 500 Index

Returns By Period

Wyndham Hotels & Resorts, Inc. (WH) has returned 9.74% so far this year and 5.59% over the past 12 months.


Wyndham Hotels & Resorts, Inc.

1D
-2.59%
1M
4.20%
YTD
9.74%
6M
6.78%
1Y
5.59%
3Y*
9.38%
5Y*
4.19%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WH Monthly Returns History

Based on dividend-adjusted daily data since May 21, 2018, WH's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 2022 with a return of +23.8%, while the worst month was Mar 2020 at -37.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WH closed higher 49% of trading days. The best single day was Mar 20, 2020 with a return of +18.3%, while the worst single day was Mar 16, 2020 at -21.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.67%12.38%-0.15%0.18%-1.38%2.75%9.74%
20254.20%3.15%-16.07%-5.76%-2.95%-1.40%5.90%0.71%-7.30%-8.10%-0.31%3.78%-23.54%
2024-3.08%-1.77%0.75%-4.22%-3.74%5.13%2.32%3.94%-0.22%13.03%11.16%3.03%27.70%
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%

Benchmark Metrics

Wyndham Hotels & Resorts, Inc. has an annualized alpha of -4.50%, beta of 1.10, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since May 21, 2018.

  • This stock participated in 107.17% of S&P 500 Index downside but only 76.34% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.35 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
-4.50%
Beta
1.10
0.35
Upside Capture
76.34%
Downside Capture
107.17%

Return for Risk

Risk / Return Rank

WH ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


WH Risk / Return Rank: 4646
Overall Rank
WH Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
WH Sortino Ratio Rank: 4343
Sortino Ratio Rank
WH Omega Ratio Rank: 4141
Omega Ratio Rank
WH Calmar Ratio Rank: 4848
Calmar Ratio Rank
WH Martin Ratio Rank: 4747
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 Wyndham Hotels & Resorts, Inc. (WH) 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.


WHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.85

Sortino ratioReturn per unit of downside risk

-2.25

Omega ratioGain probability vs. loss probability

1.06

1.37

-0.31

Calmar ratioReturn relative to maximum drawdown

0.23

2.78

-2.55

Martin ratioReturn relative to average drawdown

0.44

12.44

-12.00

Dividends

Dividend History

Wyndham Hotels & Resorts, Inc. provided a 2.05% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.50$1.00$1.5020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$1.68$1.64$1.52$1.40$1.28$0.88$0.56$1.16$0.75

Dividend yield

2.05%2.17%1.51%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
2026$0.00$0.00$0.43$0.00$0.00$0.43$0.86
2025$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$1.64
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

Dividend Yield & Payout


Dividend Yield

Wyndham Hotels & Resorts, Inc. has a dividend yield of 2.05%, which is quite average when compared to the overall market.

Payout Ratio

Wyndham Hotels & Resorts, Inc. has a payout ratio of 66.32%, 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.


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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 24.43%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-66.07%Mar 2020
1y 9mo11mo 7d
2y 8moJun 2018 - Feb 2021
2025 bear market2025
-37.17%Nov 2025
9mo 2d
1y 4moFeb 2025 - now
Bear market2022
-34.11%Sep 2022
5mo2y 29d
2y 5moApr 2022 - Oct 2024
Bear market2022
-16.08%Mar 2022
19d1mo 14d
2mo 3dFeb 2022 - Apr 2022
2021 correction2021
-13.33%Jul 2021
1mo 10d2mo 7d
3mo 17dJun 2021 - Sep 2021

Drawdown Indicators


WHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-66.07%

-56.78%

-9.29%

Max Drawdown (1Y)

Largest decline over 1 year

-24.30%

-9.10%

-15.20%

Max Drawdown (3Y)

Largest decline over 3 years

-37.17%

-18.90%

-18.27%

Max Drawdown (5Y)

Largest decline over 5 years

-37.17%

-25.43%

-11.74%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-24.43%

-1.80%

-22.63%

Average Drawdown

Average peak-to-trough decline

-16.61%

-10.71%

-5.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.68%

2.03%

+10.65%

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 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 overview of how Wyndham Hotels & Resorts, Inc. 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 WH, comparing it with other companies in the Lodging industry. Currently, WH has a P/E ratio of 32.6. 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

The chart shows the Price/Earnings to Growth (PEG) ratio for WH compared to other companies in the Lodging industry. WH currently has a PEG ratio of 10.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WH relative to other companies in the Lodging industry. Currently, WH has a P/S ratio of 4.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WH in comparison with other companies in the Lodging industry. Currently, WH has a P/B value of 13.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

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