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

Correlation

The correlation between CHH and MAR is 0.53, 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.


-0.50.00.51.0
Correlation: 0.5

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.

2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
2,554.78%
1,688.14%
CHH
MAR

Key characteristics

Sharpe Ratio

CHH:

0.19

MAR:

-0.54

Sortino Ratio

CHH:

0.42

MAR:

-0.59

Omega Ratio

CHH:

1.06

MAR:

0.92

Calmar Ratio

CHH:

0.17

MAR:

-0.46

Martin Ratio

CHH:

0.68

MAR:

-1.47

Ulcer Index

CHH:

6.93%

MAR:

9.20%

Daily Std Dev

CHH:

24.87%

MAR:

24.99%

Max Drawdown

CHH:

-65.89%

MAR:

-75.92%

Current Drawdown

CHH:

-20.70%

MAR:

-29.36%

Fundamentals

Market Cap

CHH:

$5.77B

MAR:

$59.09B

EPS

CHH:

$6.21

MAR:

$8.33

PE Ratio

CHH:

19.87

MAR:

25.76

PEG Ratio

CHH:

1.64

MAR:

1.25

Total Revenue (TTM)

CHH:

$1.25B

MAR:

$19.12B

Gross Profit (TTM)

CHH:

$805.79M

MAR:

$3.82B

EBITDA (TTM)

CHH:

$447.83M

MAR:

$3.31B

Returns By Period

In the year-to-date period, CHH achieves a -12.71% return, which is significantly higher than MAR's -22.90% return. Over the past 10 years, CHH has underperformed MAR with an annualized return of 8.10%, while MAR has yielded a comparatively higher 11.60% annualized return.


CHH

YTD

-12.71%

1M

-14.15%

6M

-6.23%

1Y

3.16%

5Y*

18.84%

10Y*

8.10%

MAR

YTD

-22.90%

1M

-20.85%

6M

-15.34%

1Y

-12.92%

5Y*

30.26%

10Y*

11.60%

*Annualized

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Risk-Adjusted Performance

CHH vs. MAR — 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 6060
Overall Rank
The Sharpe Ratio Rank of CHH is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of CHH is 5454
Sortino Ratio Rank
The Omega Ratio Rank of CHH is 5353
Omega Ratio Rank
The Calmar Ratio Rank of CHH is 6464
Calmar Ratio Rank
The Martin Ratio Rank of CHH is 6464
Martin Ratio Rank

MAR
The Risk-Adjusted Performance Rank of MAR is 2323
Overall Rank
The Sharpe Ratio Rank of MAR is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 2525
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 2525
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 2626
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 1414
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. 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 0.19, compared to the broader market-2.00-1.000.001.002.00
CHH: 0.19
MAR: -0.54
The chart of Sortino ratio for CHH, currently valued at 0.42, compared to the broader market-6.00-4.00-2.000.002.004.00
CHH: 0.42
MAR: -0.59
The chart of Omega ratio for CHH, currently valued at 1.06, compared to the broader market0.501.001.502.00
CHH: 1.06
MAR: 0.92
The chart of Calmar ratio for CHH, currently valued at 0.17, compared to the broader market0.001.002.003.004.00
CHH: 0.17
MAR: -0.46
The chart of Martin ratio for CHH, currently valued at 0.68, compared to the broader market-10.000.0010.0020.00
CHH: 0.68
MAR: -1.47

The current CHH Sharpe Ratio is 0.19, which is higher than the MAR Sharpe Ratio of -0.54. 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-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.19
-0.54
CHH
MAR

Dividends

CHH vs. MAR - Dividend Comparison

CHH's dividend yield for the trailing twelve months is around 0.93%, less than MAR's 1.17% yield.


TTM20242023202220212020201920182017201620152014
CHH
Choice Hotels International, Inc.
0.93%0.61%1.02%1.30%0.33%0.21%0.84%1.20%1.11%1.48%1.57%1.34%
MAR
Marriott International, Inc.
1.17%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%

Drawdowns

CHH vs. MAR - Drawdown Comparison

The maximum CHH drawdown since its inception was -65.89%, smaller than the maximum MAR drawdown of -75.92%. Use the drawdown chart below to compare losses from any high point for CHH and MAR. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.70%
-29.36%
CHH
MAR

Volatility

CHH vs. MAR - Volatility Comparison

The current volatility for Choice Hotels International, Inc. (CHH) is 11.27%, while Marriott International, Inc. (MAR) has a volatility of 12.66%. This indicates that CHH experiences smaller price fluctuations and is considered to be less risky than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.27%
12.66%
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
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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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