CHH vs. VGT
CHH (Choice Hotels International, Inc.) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 10 years, CHH returned 9.11%/yr vs 24.01%/yr for VGT. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
CHH vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, CHH achieves a 14.83% return, which is significantly lower than VGT's 22.47% return. Over the past 10 years, CHH has underperformed VGT with an annualized return of 9.11%, while VGT has yielded a comparatively higher 24.01% annualized return.
CHH
- 1D
- -2.71%
- 1M
- -3.47%
- 6M
- 7.15%
- YTD
- 14.83%
- 1Y
- -12.90%
- 3Y*
- -4.26%
- 5Y*
- -0.31%
- 10Y*
- 9.11%
- ALL TIME*
- 10.94%
VGT
- 1D
- 1.76%
- 1M
- 0.44%
- 6M
- 22.59%
- YTD
- 22.47%
- 1Y
- 37.19%
- 3Y*
- 29.10%
- 5Y*
- 18.09%
- 10Y*
- 24.01%
- ALL TIME*
- 14.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $58.23M | $64.24M | $68.56M | |
| $454.00M | $507.98M | $575.23M |
CHH vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHH Choice Hotels International, Inc. | 14.83% | -32.29% | 26.18% | 1.58% | -27.10% | 46.69% | 3.57% | 45.92% | -6.72% | 40.23% |
VGT Vanguard Information Technology ETF | 22.47% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Correlation
The correlation between CHH and VGT is -0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.00 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.46 |
The correlation between CHH and VGT shifts across timeframes, from -0.00 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CHH vs. VGT — Risk / Return Rank
CHH
VGT
CHH vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Choice Hotels International, Inc. (CHH) and Vanguard Information Technology ETF (VGT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHH | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.26 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.28 | -2.67 |
| Martin ratioReturn relative to average drawdown | -0.74 | 6.12 | -6.85 |
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Drawdowns
CHH vs. VGT - Drawdown Comparison
The maximum CHH drawdown since its inception was -65.88%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for CHH and VGT.
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Drawdown Indicators
| CHH | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.88% | -54.63% | -11.25% |
Max Drawdown (1Y)Largest decline over 1 year | -33.36% | -16.40% | -16.96% |
Max Drawdown (3Y)Largest decline over 3 years | -45.50% | -27.23% | -18.27% |
Max Drawdown (5Y)Largest decline over 5 years | -45.50% | -35.07% | -10.43% |
Max Drawdown (10Y)Largest decline over 10 years | -50.50% | -35.07% | -15.43% |
Current DrawdownCurrent decline from peak | -29.37% | -8.34% | -21.03% |
Average DrawdownAverage peak-to-trough decline | -20.29% | -7.95% | -12.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.56% | 6.09% | +11.47% |
Volatility
CHH vs. VGT - Volatility Comparison
Choice Hotels International, Inc. (CHH) has a higher volatility of 10.13% compared to Vanguard Information Technology ETF (VGT) at 8.34%. This indicates that CHH's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHH | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 8.34% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 29.99% | 20.11% | +9.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.80% | 24.25% | +12.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.85% | 25.85% | +4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.78% | 24.90% | +4.88% |
Dividends
CHH vs. VGT - Dividend Comparison
CHH's dividend yield for the trailing twelve months is around 1.06%, more than VGT's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHH Choice Hotels International, Inc. | 1.06% | 1.21% | 0.61% | 1.02% | 1.05% | 0.29% | 0.21% | 0.84% | 1.20% | 1.11% | 1.48% | 1.57% |
VGT Vanguard Information Technology ETF | 0.38% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
CHH and VGT have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHH has higher volatility (10.13%) compared to VGT (8.34%). In terms of maximum drawdown, CHH dropped -65.88% vs VGT's -54.63%.
VGT currently has the higher Sharpe Ratio (1.54 vs -0.35), 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.
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