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

Company Info

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

Highlights

Market Cap
$6.15B
Enterprise Value
$9.64B
EPS (TTM)
$2.51
PE Ratio
32.35
PEG Ratio
9.96
Total Revenue (TTM)
$1.43B
Gross Profit (TTM)
$1.26B
EBITDA (TTM)
$482.00M
Year Range
$69.21 - $92.69
Target Price
$89.50
ROA (TTM)
4.62%
ROE (TTM)
41.24%

Share Price Chart


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Wyndham Hotels & Resorts, Inc.

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.


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S&P 500 Index

Returns By Period

Wyndham Hotels & Resorts, Inc. (WH) has returned 8.09% so far this year and -8.38% over the past 12 months.


Wyndham Hotels & Resorts, Inc.

1D
1.35%
1M
-0.15%
YTD
8.09%
6M
2.77%
1Y
-8.38%
3Y*
8.25%
5Y*
4.37%
10Y*

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 May 21, 2018, WH's average daily return is +0.05%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 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%8.09%
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 -2.48%, beta of 1.11, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since May 22, 2018.

  • This stock participated in 106.18% of S&P 500 Index downside but only 83.04% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.36 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
-2.48%
Beta
1.11
0.36
Upside Capture
83.04%
Downside Capture
106.18%

Return for Risk

Risk / Return Rank

WH ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


WH Risk / Return Rank: 2828
Overall Rank
WH Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
WH Sortino Ratio Rank: 2525
Sortino Ratio Rank
WH Omega Ratio Rank: 2626
Omega Ratio Rank
WH Calmar Ratio Rank: 3131
Calmar Ratio Rank
WH Martin Ratio Rank: 3131
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 a chosen benchmark (S&P 500 Index).


WHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.26

0.90

-1.15

Sortino ratio

Return per unit of downside risk

-0.16

1.39

-1.54

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.31

1.40

-1.71

Martin ratio

Return relative to average drawdown

-0.58

6.61

-7.19

Explore WH risk-adjusted metrics in detail

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

Dividends

Dividend History

Wyndham Hotels & Resorts, Inc. provided a 2.04% dividend yield over the last twelve months, with an annual payout of $1.66 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$1.66$1.64$1.52$1.40$1.28$0.88$0.56$1.16$0.75

Dividend yield

2.04%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$0.43
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 2.04%, which is quite average when compared to the overall market.

Payout Ratio

Wyndham Hotels & Resorts, Inc. has a payout ratio of 65.28%, 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 25.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.07%Jun 6, 2018450Mar 19, 2020232Feb 19, 2021682
-37.17%Feb 21, 2025190Nov 20, 2025
-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

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 32.4. 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 10.0. 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 13.1. 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