CHH vs. HLT
CHH (Choice Hotels International, Inc.) and HLT (Hilton Worldwide Holdings Inc.) are both stocks. Both operate in the Lodging industry within the Consumer Cyclical sector. Over the past 10 years, CHH returned 9.93%/yr vs 47.99%/yr for HLT. A 0.66 correlation means they provide meaningful diversification when combined.
Performance
CHH vs. HLT - Performance Comparison
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Returns By Period
In the year-to-date period, CHH achieves a 15.06% return, which is significantly lower than HLT's 17.83% return. Over the past 10 years, CHH has underperformed HLT with an annualized return of 9.93%, while HLT has yielded a comparatively higher 47.99% annualized return.
CHH
- 1D
- 2.26%
- 1M
- 6.08%
- YTD
- 15.06%
- 6M
- 24.75%
- 1Y
- -12.82%
- 3Y*
- -0.42%
- 5Y*
- -1.12%
- 10Y*
- 9.93%
HLT
- 1D
- 2.05%
- 1M
- 8.16%
- YTD
- 17.83%
- 6M
- 23.78%
- 1Y
- 35.85%
- 3Y*
- 33.71%
- 5Y*
- 22.40%
- 10Y*
- 47.99%
CHH vs. HLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHH Choice Hotels International, Inc. | 15.06% | -32.29% | 26.18% | 1.58% | -27.10% | 46.69% | 3.57% | 45.92% | -6.72% | 40.23% |
HLT Hilton Worldwide Holdings Inc. | 17.83% | 16.49% | 36.11% | 44.68% | -18.72% | 40.20% | 0.47% | 55.48% | -9.40% | 829.98% |
Correlation
The correlation between CHH and HLT is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2013 | 0.66 |
The correlation between CHH and HLT shifts across timeframes, from 0.57 (3 years) to 0.68 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CHH:
$9.91
HLT:
$6.50
CHH:
10.99
HLT:
52.03
CHH:
0.85
HLT:
0.84
CHH:
2.37
HLT:
6.53
CHH:
$1.60B
HLT:
$12.28B
CHH:
$863.19M
HLT:
$5.44B
CHH:
$630.73M
HLT:
$3.00B
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Return for Risk
CHH vs. HLT — Risk / Return Rank
CHH
HLT
CHH vs. HLT - Risk-Adjusted Trends 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.
| CHH | HLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.27 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 3.50 | -3.84 |
| Martin ratioReturn relative to average drawdown | -0.61 | 8.12 | -8.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHH | HLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 1.56 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.83 | -0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.27 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.23 | +0.09 |
Drawdowns
CHH vs. HLT - Drawdown Comparison
The maximum CHH drawdown since its inception was -65.88%, 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.
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Drawdown Indicators
| CHH | HLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.88% | -50.82% | -15.06% |
Max Drawdown (1Y)Largest decline over 1 year | -37.45% | -10.29% | -27.16% |
Max Drawdown (3Y)Largest decline over 3 years | -45.50% | -26.35% | -19.15% |
Max Drawdown (5Y)Largest decline over 5 years | -45.50% | -32.65% | -12.85% |
Max Drawdown (10Y)Largest decline over 10 years | -50.50% | -50.82% | +0.32% |
Current DrawdownCurrent decline from peak | -29.22% | -1.34% | -27.88% |
Average DrawdownAverage peak-to-trough decline | -20.25% | -9.73% | -10.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.10% | 4.43% | +16.67% |
Volatility
CHH vs. HLT - Volatility Comparison
Choice Hotels International, Inc. (CHH) has a higher volatility of 10.26% compared to Hilton Worldwide Holdings Inc. (HLT) at 7.23%. This indicates that CHH's price experiences larger fluctuations and is considered to be riskier than HLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHH | HLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.26% | 7.23% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 29.89% | 17.46% | +12.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.84% | 23.10% | +11.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.33% | 27.08% | +2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.54% | 180.96% | -151.42% |
Dividends
CHH vs. HLT - Dividend Comparison
CHH's dividend yield for the trailing twelve months is around 1.06%, more than HLT's 0.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHH Choice Hotels International, Inc. | 1.06% | 1.21% | 0.61% | 1.02% | 1.05% | 0.29% | 0.21% | 0.84% | 1.20% | 1.11% | 1.48% | 1.57% |
HLT Hilton Worldwide Holdings Inc. | 0.18% | 0.21% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 31.40% | 1.03% | 0.65% |
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.
Total Revenue: Total amount of money received from sales and other business activities
CHH vs. HLT - Profitability Comparison
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%.
HLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported a gross profit of 1.18B and revenue of 2.94B. Therefore, the gross margin over that period was 40.3%.
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%.
HLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported an operating income of 678.00M and revenue of 2.94B, resulting in an operating margin of 23.1%.
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%.
HLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hilton Worldwide Holdings Inc. reported a net income of 385.00M and revenue of 2.94B, resulting in a net margin of 13.1%.
Frequently Asked Questions
CHH and HLT have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHH has higher volatility (10.26%) compared to HLT (7.23%). In terms of maximum drawdown, CHH dropped -65.88% vs HLT's -50.82%.
HLT currently has the higher Sharpe Ratio (1.56 vs -0.37), 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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