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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.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
12.65%
11.90%
CHH
HLT

Key characteristics

Sharpe Ratio

CHH:

1.05

HLT:

1.84

Sortino Ratio

CHH:

1.61

HLT:

2.49

Omega Ratio

CHH:

1.20

HLT:

1.31

Calmar Ratio

CHH:

0.90

HLT:

3.01

Martin Ratio

CHH:

3.97

HLT:

8.48

Ulcer Index

CHH:

6.37%

HLT:

4.10%

Daily Std Dev

CHH:

24.16%

HLT:

18.86%

Max Drawdown

CHH:

-65.89%

HLT:

-50.82%

Current Drawdown

CHH:

-7.01%

HLT:

-4.58%

Fundamentals

Market Cap

CHH:

$6.65B

HLT:

$60.13B

EPS

CHH:

$5.20

HLT:

$4.69

PE Ratio

CHH:

27.26

HLT:

52.58

PEG Ratio

CHH:

1.55

HLT:

1.17

Total Revenue (TTM)

CHH:

$1.20B

HLT:

$8.39B

Gross Profit (TTM)

CHH:

$542.24M

HLT:

$2.32B

EBITDA (TTM)

CHH:

$401.32M

HLT:

$1.98B

Returns By Period

In the year-to-date period, CHH achieves a 0.03% return, which is significantly higher than HLT's -0.22% return. Over the past 10 years, CHH has underperformed HLT with an annualized return of 10.42%, while HLT has yielded a comparatively higher 16.98% annualized return.


CHH

YTD

0.03%

1M

0.32%

6M

12.50%

1Y

22.24%

5Y*

8.26%

10Y*

10.42%

HLT

YTD

-0.22%

1M

-1.13%

6M

12.16%

1Y

31.98%

5Y*

17.69%

10Y*

16.98%

*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 7575
Overall Rank
The Sharpe Ratio Rank of CHH is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of CHH is 7373
Sortino Ratio Rank
The Omega Ratio Rank of CHH is 7171
Omega Ratio Rank
The Calmar Ratio Rank of CHH is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CHH is 7777
Martin Ratio Rank

HLT
The Risk-Adjusted Performance Rank of HLT is 8989
Overall Rank
The Sharpe Ratio Rank of HLT is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 8787
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 8484
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 9494
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 8989
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.


Sharpe ratio
The chart of Sharpe ratio for CHH, currently valued at 1.05, compared to the broader market-2.000.002.004.001.051.84
The chart of Sortino ratio for CHH, currently valued at 1.61, compared to the broader market-4.00-2.000.002.004.006.001.612.49
The chart of Omega ratio for CHH, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.31
The chart of Calmar ratio for CHH, currently valued at 0.90, compared to the broader market0.002.004.006.000.903.01
The chart of Martin ratio for CHH, currently valued at 3.97, compared to the broader market-10.000.0010.0020.0030.003.978.48
CHH
HLT

The current CHH Sharpe Ratio is 1.05, which is lower than the HLT Sharpe Ratio of 1.84. 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.05
1.84
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.


TTM20242023202220212020201920182017201620152014
CHH
Choice Hotels International, Inc.
0.81%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.
0.24%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.01%
-4.58%
CHH
HLT

Volatility

CHH vs. HLT - Volatility Comparison

Choice Hotels International, Inc. (CHH) and Hilton Worldwide Holdings Inc. (HLT) have volatilities of 5.09% and 5.24%, 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%AugustSeptemberOctoberNovemberDecember2025
5.09%
5.24%
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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