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CHH vs. HLT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHH and HLT is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

CHH vs. HLT - Performance Comparison

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

200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
243.11%
496.56%
CHH
HLT

Key characteristics

Sharpe Ratio

CHH:

1.18

HLT:

2.17

Sortino Ratio

CHH:

1.79

HLT:

2.87

Omega Ratio

CHH:

1.22

HLT:

1.36

Calmar Ratio

CHH:

1.02

HLT:

3.53

Martin Ratio

CHH:

4.73

HLT:

10.47

Ulcer Index

CHH:

6.09%

HLT:

3.90%

Daily Std Dev

CHH:

24.34%

HLT:

18.76%

Max Drawdown

CHH:

-65.89%

HLT:

-50.82%

Current Drawdown

CHH:

-7.30%

HLT:

-3.50%

Fundamentals

Market Cap

CHH:

$6.81B

HLT:

$61.01B

EPS

CHH:

$5.21

HLT:

$4.68

PE Ratio

CHH:

27.88

HLT:

53.48

PEG Ratio

CHH:

1.58

HLT:

1.20

Total Revenue (TTM)

CHH:

$1.55B

HLT:

$11.00B

Gross Profit (TTM)

CHH:

$683.77M

HLT:

$2.94B

EBITDA (TTM)

CHH:

$442.14M

HLT:

$2.47B

Returns By Period

In the year-to-date period, CHH achieves a 25.83% return, which is significantly lower than HLT's 37.36% return. Over the past 10 years, CHH has underperformed HLT with an annualized return of 10.73%, while HLT has yielded a comparatively higher 17.30% annualized return.


CHH

YTD

25.83%

1M

-3.38%

6M

20.48%

1Y

26.70%

5Y*

7.48%

10Y*

10.73%

HLT

YTD

37.36%

1M

-0.29%

6M

15.69%

1Y

37.79%

5Y*

17.79%

10Y*

17.30%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CHH vs. HLT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Choice Hotels International, Inc. (CHH) and Hilton Worldwide Holdings Inc. (HLT). 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.


Sharpe ratio
The chart of Sharpe ratio for CHH, currently valued at 1.18, compared to the broader market-4.00-2.000.002.001.182.17
The chart of Sortino ratio for CHH, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.001.792.87
The chart of Omega ratio for CHH, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.36
The chart of Calmar ratio for CHH, currently valued at 1.02, compared to the broader market0.002.004.006.001.023.53
The chart of Martin ratio for CHH, currently valued at 4.73, compared to the broader market-5.000.005.0010.0015.0020.0025.004.7310.47
CHH
HLT

The current CHH Sharpe Ratio is 1.18, which is lower than the HLT Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of CHH and HLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.18
2.17
CHH
HLT

Dividends

CHH vs. HLT - Dividend Comparison

CHH's dividend yield for the trailing twelve months is around 0.81%, more than HLT's 0.24% yield.


TTM20232022202120202019201820172016201520142013
CHH
Choice Hotels International, Inc.
0.81%1.02%1.30%0.33%0.21%0.84%1.20%1.11%1.48%1.57%1.34%1.51%
HLT
Hilton Worldwide Holdings Inc.
0.24%0.33%0.36%0.00%0.13%0.54%0.84%0.75%1.03%0.65%0.00%0.00%

Drawdowns

CHH vs. HLT - Drawdown Comparison

The maximum CHH drawdown since its inception was -65.89%, which is greater than HLT's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for CHH and HLT. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.30%
-3.50%
CHH
HLT

Volatility

CHH vs. HLT - Volatility Comparison

Choice Hotels International, Inc. (CHH) and Hilton Worldwide Holdings Inc. (HLT) have volatilities of 6.30% and 6.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
6.30%
6.43%
CHH
HLT

Financials

CHH vs. HLT - Financials Comparison

This section allows you to compare key financial metrics between Choice Hotels International, Inc. and Hilton Worldwide Holdings Inc.. 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


Values in USD 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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