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CHH vs. MAR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

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Returns By Period

In the year-to-date period, CHH achieves a 12.51% return, which is significantly lower than MAR's 21.91% return. Over the past 10 years, CHH has underperformed MAR with an annualized return of 9.75%, while MAR has yielded a comparatively higher 19.76% annualized return.


CHH

1D
-3.54%
1M
8.47%
YTD
12.51%
6M
16.93%
1Y
-15.60%
3Y*
-1.73%
5Y*
-1.56%
10Y*
9.75%

MAR

1D
0.80%
1M
8.71%
YTD
21.91%
6M
23.34%
1Y
43.75%
3Y*
29.81%
5Y*
22.52%
10Y*
19.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHH vs. MAR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CHH
Choice Hotels International, Inc.
12.51%-32.29%26.18%1.58%-27.10%46.69%3.57%45.92%-6.72%40.23%
MAR
Marriott International, Inc.
21.91%12.31%24.92%53.06%-9.34%25.26%-12.53%41.49%-19.05%66.24%

Correlation

The correlation between CHH and MAR is 0.56, 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

0.56

Correlation (3Y)
Calculated over the trailing 3-year period

0.56

Correlation (5Y)
Calculated over the trailing 5-year period

0.67

Correlation (10Y)
Calculated over the trailing 10-year period

0.69

Correlation (All Time)
Calculated using the full available price history since Sep 17, 1997

0.54

The correlation between CHH and MAR shifts across timeframes, from 0.54 (all time) to 0.69 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

CHH:

$9.91

MAR:

$12.66

PE Ratio

CHH:

10.75

MAR:

29.76

PEG Ratio

CHH:

0.83

MAR:

0.78

PS Ratio

CHH:

2.32

MAR:

3.54

Total Revenue (TTM)

CHH:

$1.60B

MAR:

$21.73B

Gross Profit (TTM)

CHH:

$863.19M

MAR:

$1.31B

EBITDA (TTM)

CHH:

$630.73M

MAR:

$3.81B

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Return for Risk

CHH vs. MAR — Risk / Return Rank

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

CHH
CHH Risk / Return Rank: 2323
Overall Rank
CHH Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
CHH Sortino Ratio Rank: 2121
Sortino Ratio Rank
CHH Omega Ratio Rank: 2222
Omega Ratio Rank
CHH Calmar Ratio Rank: 2626
Calmar Ratio Rank
CHH Martin Ratio Rank: 2727
Martin Ratio Rank

MAR
MAR Risk / Return Rank: 8383
Overall Rank
MAR Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
MAR Sortino Ratio Rank: 8383
Sortino Ratio Rank
MAR Omega Ratio Rank: 7878
Omega Ratio Rank
MAR Calmar Ratio Rank: 8585
Calmar Ratio Rank
MAR Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHH vs. MAR - Risk-Adjusted Trends 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.


CHHMARDifference
Sharpe ratioReturn per unit of total volatility

-2.14

Sortino ratioReturn per unit of downside risk

-3.00

Omega ratioGain probability vs. loss probability

0.95

1.29

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.42

3.48

-3.89

Martin ratioReturn relative to average drawdown

-0.74

8.72

-9.46

CHH vs. MAR - Sharpe Ratio Comparison

The current CHH Sharpe Ratio is -0.45, which is lower than the MAR Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of CHH and MAR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CHHMARDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

1.69

-2.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

0.79

-0.84

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.60

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.47

-0.15

Drawdowns

CHH vs. MAR - Drawdown Comparison

The maximum CHH drawdown since its inception was -65.88%, smaller than the maximum MAR drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for CHH and MAR.


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Drawdown Indicators


CHHMARDifference

Max Drawdown

Largest peak-to-trough decline

-65.88%

-75.59%

+9.71%

Max Drawdown (1Y)

Largest decline over 1 year

-37.45%

-12.65%

-24.80%

Max Drawdown (3Y)

Largest decline over 3 years

-45.50%

-30.50%

-15.00%

Max Drawdown (5Y)

Largest decline over 5 years

-45.50%

-30.50%

-15.00%

Max Drawdown (10Y)

Largest decline over 10 years

-50.50%

-61.26%

+10.76%

Current Drawdown

Current decline from peak

-30.79%

-2.36%

-28.43%

Average Drawdown

Average peak-to-trough decline

-20.25%

-14.91%

-5.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.06%

5.03%

+16.03%

Volatility

CHH vs. MAR - Volatility Comparison

Choice Hotels International, Inc. (CHH) has a higher volatility of 10.93% compared to Marriott International, Inc. (MAR) at 6.53%. 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.


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Volatility by Period


CHHMARDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.93%

6.53%

+4.40%

Volatility (6M)

Calculated over the trailing 6-month period

29.82%

20.04%

+9.78%

Volatility (1Y)

Calculated over the trailing 1-year period

34.87%

26.10%

+8.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.32%

28.81%

+0.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.53%

32.88%

-3.35%

Dividends

CHH vs. MAR - Dividend Comparison

CHH's dividend yield for the trailing twelve months is around 1.08%, more than MAR's 0.73% yield.


PositionTTM20252024202320222021202020192018201720162015
CHH
Choice Hotels International, Inc.
1.08%1.21%0.61%1.02%1.05%0.29%0.21%0.84%1.20%1.11%1.48%1.57%
MAR
Marriott International, Inc.
0.73%0.85%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%

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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00B20222023202420252026
340.58M
1.81B
(CHH) Total Revenue
(MAR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


CHH and MAR have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CHH has higher volatility (10.93%) compared to MAR (6.53%). In terms of maximum drawdown, CHH dropped -65.88% vs MAR's -75.59%.

MAR currently has the higher Sharpe Ratio (1.69 vs -0.45), 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.

Portfolio Optimizer

Find the right allocation for CHH and MAR

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