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

Correlation

The correlation between CHH and HLT is 0.55, 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.


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.

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Key characteristics

Sharpe Ratio

CHH:

0.36

HLT:

0.97

Sortino Ratio

CHH:

0.77

HLT:

1.49

Omega Ratio

CHH:

1.10

HLT:

1.19

Calmar Ratio

CHH:

0.41

HLT:

0.95

Martin Ratio

CHH:

1.27

HLT:

2.94

Ulcer Index

CHH:

9.03%

HLT:

8.47%

Daily Std Dev

CHH:

27.47%

HLT:

25.43%

Max Drawdown

CHH:

-65.89%

HLT:

-50.82%

Current Drawdown

CHH:

-16.03%

HLT:

-6.41%

Fundamentals

Market Cap

CHH:

$6.06B

HLT:

$60.80B

EPS

CHH:

$6.52

HLT:

$6.32

PE Ratio

CHH:

20.04

HLT:

40.47

PEG Ratio

CHH:

1.83

HLT:

1.57

PS Ratio

CHH:

7.60

HLT:

12.78

PB Ratio

CHH:

898.95

HLT:

0.00

Total Revenue (TTM)

CHH:

$1.59B

HLT:

$11.30B

Gross Profit (TTM)

CHH:

$762.12M

HLT:

$3.03B

EBITDA (TTM)

CHH:

$547.46M

HLT:

$2.55B

Returns By Period

In the year-to-date period, CHH achieves a -7.56% return, which is significantly lower than HLT's 3.54% return. Over the past 10 years, CHH has underperformed HLT with an annualized return of 9.81%, while HLT has yielded a comparatively higher 16.27% annualized return.


CHH

YTD

-7.56%

1M

5.44%

6M

-10.25%

1Y

11.36%

5Y*

11.78%

10Y*

9.81%

HLT

YTD

3.54%

1M

21.53%

6M

3.02%

1Y

25.49%

5Y*

28.11%

10Y*

16.27%

*Annualized

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Risk-Adjusted Performance

CHH vs. HLT — Risk-Adjusted Performance Rank

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

CHH
The Risk-Adjusted Performance Rank of CHH is 6464
Overall Rank
The Sharpe Ratio Rank of CHH is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of CHH is 5959
Sortino Ratio Rank
The Omega Ratio Rank of CHH is 5858
Omega Ratio Rank
The Calmar Ratio Rank of CHH is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CHH is 6666
Martin Ratio Rank

HLT
The Risk-Adjusted Performance Rank of HLT is 7979
Overall Rank
The Sharpe Ratio Rank of HLT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 7474
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CHH Sharpe Ratio is 0.36, which is lower than the HLT Sharpe Ratio of 0.97. 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.


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Dividends

CHH vs. HLT - Dividend Comparison

CHH's dividend yield for the trailing twelve months is around 0.88%, more than HLT's 0.18% yield.


TTM20242023202220212020201920182017201620152014
CHH
Choice Hotels International, Inc.
0.88%0.61%1.02%1.30%0.33%0.21%0.84%1.20%1.11%1.48%1.57%1.34%
HLT
Hilton Worldwide Holdings Inc.
0.18%0.24%0.33%0.36%0.00%0.13%0.54%0.84%0.75%1.03%0.65%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.


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Volatility

CHH vs. HLT - Volatility Comparison

The current volatility for Choice Hotels International, Inc. (CHH) is 7.44%, while Hilton Worldwide Holdings Inc. (HLT) has a volatility of 7.92%. This indicates that CHH experiences smaller price fluctuations and is considered to be less risky than HLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
332.86M
2.70B
(CHH) Total Revenue
(HLT) Total Revenue
Values in USD except per share items

CHH vs. HLT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20212022202320242025
50.5%
25.9%
(CHH) Gross Margin
(HLT) Gross Margin
CHH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Choice Hotels International, Inc. reported a gross profit of 167.99M and revenue of 332.86M. Therefore, the gross margin over that period was 50.5%.

HLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a gross profit of 697.00M and revenue of 2.70B. Therefore, the gross margin over that period was 25.9%.

CHH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Choice Hotels International, Inc. reported an operating income of 79.93M and revenue of 332.86M, resulting in an operating margin of 24.0%.

HLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported an operating income of 536.00M and revenue of 2.70B, resulting in an operating margin of 19.9%.

CHH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Choice Hotels International, Inc. reported a net income of 44.53M and revenue of 332.86M, resulting in a net margin of 13.4%.

HLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a net income of 300.00M and revenue of 2.70B, resulting in a net margin of 11.1%.