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

Performance

CHH vs. MAR - Performance Comparison

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

-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
24.59%
18.77%
CHH
MAR

Returns By Period

In the year-to-date period, CHH achieves a 29.74% return, which is significantly higher than MAR's 25.77% return. Over the past 10 years, CHH has underperformed MAR with an annualized return of 11.77%, while MAR has yielded a comparatively higher 15.13% annualized return.


CHH

YTD

29.74%

1M

8.33%

6M

22.97%

1Y

29.49%

5Y (annualized)

10.47%

10Y (annualized)

11.77%

MAR

YTD

25.77%

1M

5.97%

6M

17.76%

1Y

38.18%

5Y (annualized)

16.94%

10Y (annualized)

15.13%

Fundamentals


CHHMAR
Market Cap$6.85B$79.48B
EPS$5.21$9.55
PE Ratio28.0229.95
PEG Ratio1.602.82
Total Revenue (TTM)$1.55B$24.77B
Gross Profit (TTM)$683.77M$5.34B
EBITDA (TTM)$442.14M$3.24B

Key characteristics


CHHMAR
Sharpe Ratio1.231.84
Sortino Ratio1.862.45
Omega Ratio1.221.33
Calmar Ratio1.072.20
Martin Ratio5.046.02
Ulcer Index6.01%6.57%
Daily Std Dev24.72%21.56%
Max Drawdown-65.89%-75.88%
Current Drawdown-3.70%-1.75%

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Correlation

-0.50.00.51.00.5

The correlation between CHH and MAR is 0.54, 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.

Risk-Adjusted Performance

CHH vs. MAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Choice Hotels International, Inc. (CHH) and Marriott International, Inc. (MAR). 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 1.23, compared to the broader market-4.00-2.000.002.004.001.231.84
The chart of Sortino ratio for CHH, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.001.862.45
The chart of Omega ratio for CHH, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.33
The chart of Calmar ratio for CHH, currently valued at 1.07, compared to the broader market0.002.004.006.001.072.20
The chart of Martin ratio for CHH, currently valued at 5.04, compared to the broader market-10.000.0010.0020.0030.005.046.02
CHH
MAR

The current CHH Sharpe Ratio is 1.23, which is lower than the MAR Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of CHH and MAR, 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 Ratio-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.23
1.84
CHH
MAR

Dividends

CHH vs. MAR - Dividend Comparison

CHH's dividend yield for the trailing twelve months is around 0.79%, less than MAR's 0.82% yield.


TTM20232022202120202019201820172016201520142013
CHH
Choice Hotels International, Inc.
0.79%1.02%1.30%0.33%0.21%0.84%1.20%1.11%1.48%1.57%1.34%1.51%
MAR
Marriott International, Inc.
0.82%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%1.30%

Drawdowns

CHH vs. MAR - Drawdown Comparison

The maximum CHH drawdown since its inception was -65.89%, smaller than the maximum MAR drawdown of -75.88%. Use the drawdown chart below to compare losses from any high point for CHH and MAR. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.70%
-1.75%
CHH
MAR

Volatility

CHH vs. MAR - Volatility Comparison

Choice Hotels International, Inc. (CHH) has a higher volatility of 8.78% compared to Marriott International, Inc. (MAR) at 8.17%. This indicates that CHH's price experiences larger fluctuations and is considered to be riskier than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%JuneJulyAugustSeptemberOctoberNovember
8.78%
8.17%
CHH
MAR

Financials

CHH vs. MAR - Financials Comparison

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