CHH vs. VTI
CHH (Choice Hotels International, Inc.) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 10 years, CHH returned 9.60%/yr vs 14.67%/yr for VTI. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
CHH vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, CHH achieves a 15.12% return, which is significantly higher than VTI's 10.96% return. Over the past 10 years, CHH has underperformed VTI with an annualized return of 9.60%, while VTI has yielded a comparatively higher 14.67% annualized return.
CHH
- 1D
- -0.89%
- 1M
- -0.49%
- 6M
- 2.20%
- YTD
- 15.12%
- 1Y
- -18.25%
- 3Y*
- -2.44%
- 5Y*
- -0.61%
- 10Y*
- 9.60%
VTI
- 1D
- -0.78%
- 1M
- 1.22%
- 6M
- 8.45%
- YTD
- 10.96%
- 1Y
- 21.85%
- 3Y*
- 19.76%
- 5Y*
- 12.01%
- 10Y*
- 14.67%
CHH vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHH Choice Hotels International, Inc. | 15.12% | -32.29% | 26.18% | 1.58% | -27.10% | 46.69% | 3.57% | 45.92% | -6.72% | 40.23% |
VTI Vanguard Total Stock Market ETF | 10.96% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between CHH and VTI is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since May 31, 2001 | 0.55 |
Over the past year, the correlation between CHH and VTI has dropped to 0.24 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
CHH vs. VTI — Risk / Return Rank
CHH
VTI
CHH vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Choice Hotels International, Inc. (CHH) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.31 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.46 | -2.95 |
| Martin ratioReturn relative to average drawdown | -0.84 | 10.78 | -11.61 |
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Drawdowns
CHH vs. VTI - Drawdown Comparison
The maximum CHH drawdown since its inception was -65.88%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for CHH and VTI.
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Drawdown Indicators
| CHH | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.88% | -55.45% | -10.43% |
Max Drawdown (1Y)Largest decline over 1 year | -37.45% | -8.92% | -28.53% |
Max Drawdown (3Y)Largest decline over 3 years | -45.50% | -19.30% | -26.20% |
Max Drawdown (5Y)Largest decline over 5 years | -45.50% | -25.36% | -20.14% |
Max Drawdown (10Y)Largest decline over 10 years | -50.50% | -35.00% | -15.50% |
Current DrawdownCurrent decline from peak | -29.19% | -0.94% | -28.25% |
Average DrawdownAverage peak-to-trough decline | -20.28% | -8.00% | -12.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.81% | 2.03% | +19.78% |
Volatility
CHH vs. VTI - Volatility Comparison
Choice Hotels International, Inc. (CHH) has a higher volatility of 11.50% compared to Vanguard Total Stock Market ETF (VTI) at 4.08%. This indicates that CHH's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHH | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.50% | 4.08% | +7.42% |
Volatility (6M)Calculated over the trailing 6-month period | 30.53% | 10.13% | +20.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.65% | 12.85% | +23.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.79% | 17.51% | +12.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.73% | 18.29% | +11.44% |
Dividends
CHH vs. VTI - Dividend Comparison
CHH's dividend yield for the trailing twelve months is around 1.06%, which matches VTI's 1.05% 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% |
VTI Vanguard Total Stock Market ETF | 1.05% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
CHH and VTI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHH has higher volatility (11.50%) compared to VTI (4.08%). In terms of maximum drawdown, CHH dropped -65.88% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.71 vs -0.50), 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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