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

Highlights

Market Cap
$5.56B
Enterprise Value
$10.44B
EPS (TTM)
$2.74
PE Ratio
27.32
PEG Ratio
8.79
Total Revenue (TTM)
$1.42B
Gross Profit (TTM)
$916.00M
EBITDA (TTM)
$495.00M
Year Range
$69.21 - $91.44
Target Price
$98.38
ROA (TTM)
4.80%
ROE (TTM)
43.33%
Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$110.66M

Share Price Chart


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Performance

WH Performance Chart

Wyndham Hotels & Resorts, Inc. (WH) is up 0.2% since the beginning of the year. At $75 per share, WH is trading 18.1% below its 52-week high of $91. Investors who bought $1,000 worth of WH shares 5 years ago would now be looking at an investment worth $1,140.


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Benchmark

Compare this symbol against anything

Returns By Period

Wyndham Hotels & Resorts, Inc. (WH) has returned 0.16% so far this year and -8.80% over the past 12 months.


Wyndham Hotels & Resorts, Inc.

1D
-1.64%
1M
-9.16%
6M
3.97%
YTD
0.16%
1Y
-8.80%
3Y*
0.68%
5Y*
2.66%
10Y*
ALL TIME*
3.56%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*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 +0.70%. At this rate, an investment would double in approximately 8.3 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%5.49%-11.10%0.16%
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 -5.42%, 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 111.94% 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
-5.42%
Beta
1.10
0.35
Upside Capture
76.34%
Downside Capture
111.94%

Return for Risk

Risk / Return Rank

WH ranks 26 for risk / return — above 26% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


WH Risk / Return Rank: 2626
Overall Rank
WH Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
WH Sortino Ratio Rank: 2525
Sortino Ratio Rank
WH Omega Ratio Rank: 2525
Omega Ratio Rank
WH Calmar Ratio Rank: 2727
Calmar Ratio Rank
WH Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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

-1.78

Sortino ratioReturn per unit of downside risk

-2.31

Omega ratioGain probability vs. loss probability

0.96

1.25

-0.29

Calmar ratioReturn relative to maximum drawdown

-0.47

2.00

-2.48

Martin ratioReturn relative to average drawdown

-0.89

8.49

-9.38

Dividends

Dividend History

Wyndham Hotels & Resorts, Inc. provided a 2.24% 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

2.24%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$0.00$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 2.24%, which is quite average when compared to the overall market.

Payout Ratio

Wyndham Hotels & Resorts, Inc. has a payout ratio of 61.54%, 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 31.03%.


Drawdown

Fall

Recovery

Underwater

Related event

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

-23.55%

-9.10%

-14.45%

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

-31.03%

-1.58%

-29.45%

Average Drawdown

Average peak-to-trough decline

-16.75%

-10.70%

-6.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.57%

2.14%

+10.43%

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 27.3. 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 8.8. 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 4.0. 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 11.7. 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
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