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CHH vs. H
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CHH vs. H - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Choice Hotels International, Inc. (CHH) and Hyatt Hotels Corporation (H). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CHH achieves a 12.51% return, which is significantly lower than H's 16.17% return. Over the past 10 years, CHH has underperformed H with an annualized return of 9.75%, while H has yielded a comparatively higher 15.00% annualized return.


CHH

1D
-3.54%
1M
8.47%
YTD
12.51%
6M
16.93%
1Y
-15.60%
3Y*
-1.73%
5Y*
-1.56%
10Y*
9.75%

H

1D
0.38%
1M
16.94%
YTD
16.17%
6M
15.48%
1Y
40.49%
3Y*
17.83%
5Y*
19.00%
10Y*
15.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHH vs. H - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CHH
Choice Hotels International, Inc.
12.51%-32.29%26.18%1.58%-27.10%46.69%3.57%45.92%-6.72%40.23%
H
Hyatt Hotels Corporation
16.17%2.56%20.86%44.76%-5.68%29.16%-17.04%34.06%-7.36%33.08%

Correlation

The correlation between CHH and H is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.55

Correlation (3Y)
Calculated over the trailing 3-year period

0.56

Correlation (5Y)
Calculated over the trailing 5-year period

0.66

Correlation (10Y)
Calculated over the trailing 10-year period

0.68

Correlation (All Time)
Calculated using the full available price history since Nov 6, 2009

0.64

The correlation between CHH and H shifts across timeframes, from 0.55 (1 year) to 0.68 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

CHH:

$9.91

H:

-$0.35

PS Ratio

CHH:

2.32

H:

2.87

Total Revenue (TTM)

CHH:

$1.60B

H:

$6.24B

Gross Profit (TTM)

CHH:

$863.19M

H:

$1.72B

EBITDA (TTM)

CHH:

$630.73M

H:

$567.00M

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Return for Risk

CHH vs. H — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHH
CHH Risk / Return Rank: 2323
Overall Rank
CHH Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
CHH Sortino Ratio Rank: 2121
Sortino Ratio Rank
CHH Omega Ratio Rank: 2222
Omega Ratio Rank
CHH Calmar Ratio Rank: 2626
Calmar Ratio Rank
CHH Martin Ratio Rank: 2727
Martin Ratio Rank

H
H Risk / Return Rank: 7474
Overall Rank
H Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
H Sortino Ratio Rank: 7272
Sortino Ratio Rank
H Omega Ratio Rank: 6868
Omega Ratio Rank
H Calmar Ratio Rank: 7575
Calmar Ratio Rank
H Martin Ratio Rank: 7979
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.

CHH vs. H - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Choice Hotels International, Inc. (CHH) and Hyatt Hotels Corporation (H). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CHHHDifference

Sharpe ratio

Return per unit of total volatility

-0.45

1.22

-1.67

Sortino ratio

Return per unit of downside risk

-0.42

1.90

-2.32

Omega ratio

Gain probability vs. loss probability

0.95

1.22

-0.27

Calmar ratio

Return relative to maximum drawdown

-0.42

2.16

-2.58

Martin ratio

Return relative to average drawdown

-0.74

6.25

-6.99

CHH vs. H - Sharpe Ratio Comparison

The current CHH Sharpe Ratio is -0.45, which is lower than the H Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of CHH and H, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CHHHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

1.22

-1.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

0.55

-0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.43

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.38

-0.07

Drawdowns

CHH vs. H - Drawdown Comparison

The maximum CHH drawdown since its inception was -65.88%, which is greater than H's maximum drawdown of -60.54%. Use the drawdown chart below to compare losses from any high point for CHH and H.


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Drawdown Indicators


CHHHDifference

Max Drawdown

Largest peak-to-trough decline

-65.88%

-60.54%

-5.34%

Max Drawdown (1Y)

Largest decline over 1 year

-37.45%

-18.86%

-18.59%

Max Drawdown (3Y)

Largest decline over 3 years

-45.50%

-37.28%

-8.22%

Max Drawdown (5Y)

Largest decline over 5 years

-45.50%

-37.28%

-8.22%

Max Drawdown (10Y)

Largest decline over 10 years

-50.50%

-60.54%

+10.04%

Current Drawdown

Current decline from peak

-30.79%

0.00%

-30.79%

Average Drawdown

Average peak-to-trough decline

-20.25%

-13.30%

-6.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.06%

6.50%

+14.56%

Volatility

CHH vs. H - Volatility Comparison

Choice Hotels International, Inc. (CHH) has a higher volatility of 10.93% compared to Hyatt Hotels Corporation (H) at 9.24%. This indicates that CHH's price experiences larger fluctuations and is considered to be riskier than H based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CHHHDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.93%

9.24%

+1.69%

Volatility (6M)

Calculated over the trailing 6-month period

29.82%

26.13%

+3.69%

Volatility (1Y)

Calculated over the trailing 1-year period

34.87%

33.36%

+1.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.32%

34.49%

-5.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.53%

35.25%

-5.72%

Dividends

CHH vs. H - Dividend Comparison

CHH's dividend yield for the trailing twelve months is around 1.08%, more than H's 0.32% yield.


PositionTTM20252024202320222021202020192018201720162015
CHH
Choice Hotels International, Inc.
1.08%1.21%0.61%1.02%1.05%0.29%0.21%0.84%1.20%1.11%1.48%1.57%
H
Hyatt Hotels Corporation
0.32%0.37%0.38%0.35%0.00%0.00%0.27%0.85%0.89%0.00%0.00%0.00%

Financials

CHH vs. H - Financials Comparison

This section allows you to compare key financial metrics between Choice Hotels International, Inc. and Hyatt Hotels Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20222023202420252026
340.58M
1.75B
(CHH) Total Revenue
(H) Total Revenue
Values in USD except per share items

CHH vs. H - Profitability Comparison

The chart below illustrates the profitability comparison between Choice Hotels International, Inc. and Hyatt Hotels Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
63.6%
45.9%
Portfolio components
CHH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Choice Hotels International, Inc. reported a gross profit of 216.67M and revenue of 340.58M. Therefore, the gross margin over that period was 63.6%.

H - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hyatt Hotels Corporation reported a gross profit of 803.00M and revenue of 1.75B. Therefore, the gross margin over that period was 45.9%.

CHH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Choice Hotels International, Inc. reported an operating income of 60.03M and revenue of 340.58M, resulting in an operating margin of 17.6%.

H - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hyatt Hotels Corporation reported an operating income of 673.00M and revenue of 1.75B, resulting in an operating margin of 38.5%.

CHH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Choice Hotels International, Inc. reported a net income of 20.30M and revenue of 340.58M, resulting in a net margin of 6.0%.

H - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hyatt Hotels Corporation reported a net income of 38.00M and revenue of 1.75B, resulting in a net margin of 2.2%.


Frequently Asked Questions


CHH and H have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CHH has higher volatility (10.93%) compared to H (9.24%). In terms of maximum drawdown, CHH dropped -65.88% vs H's -60.54%.

H currently has the higher Sharpe Ratio (1.22 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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