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CHH vs. WH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CHH vs. WH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Choice Hotels International, Inc. (CHH) and Wyndham Hotels & Resorts, Inc. (WH). 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 higher than WH's 6.60% 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%

WH

1D
-1.68%
1M
-0.16%
YTD
6.60%
6M
9.60%
1Y
-2.40%
3Y*
5.66%
5Y*
2.98%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHH vs. WH - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CHH
Choice Hotels International, Inc.
12.51%-32.29%26.18%1.58%-27.10%46.69%3.57%45.92%-10.05%
WH
Wyndham Hotels & Resorts, Inc.
6.60%-23.54%27.70%14.94%-19.06%52.60%-4.15%41.40%-25.37%

Correlation

The correlation between CHH and WH is 0.70, 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

0.70

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

0.64

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

0.72

Correlation (All Time)
Calculated using the full available price history since May 22, 2018

0.72

The correlation between CHH and WH has been stable across timeframes, ranging from 0.64 to 0.72 - a consistent structural relationship.

Fundamentals

EPS

CHH:

$9.91

WH:

$2.52

PE Ratio

CHH:

10.75

WH:

31.79

PEG Ratio

CHH:

0.83

WH:

10.23

PS Ratio

CHH:

2.32

WH:

4.26

Total Revenue (TTM)

CHH:

$1.60B

WH:

$1.44B

Gross Profit (TTM)

CHH:

$863.19M

WH:

$965.00M

EBITDA (TTM)

CHH:

$630.73M

WH:

$483.00M

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Return for Risk

CHH vs. WH — 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

WH
WH Risk / Return Rank: 3535
Overall Rank
WH Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
WH Sortino Ratio Rank: 3232
Sortino Ratio Rank
WH Omega Ratio Rank: 3232
Omega Ratio Rank
WH Calmar Ratio Rank: 3737
Calmar Ratio Rank
WH Martin Ratio Rank: 3737
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. WH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Choice Hotels International, Inc. (CHH) and Wyndham Hotels & Resorts, Inc. (WH). 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.


CHHWHDifference
Sharpe ratioReturn per unit of total volatility

-0.37

Sortino ratioReturn per unit of downside risk

-0.52

Omega ratioGain probability vs. loss probability

0.95

1.01

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.42

-0.10

-0.32

Martin ratioReturn relative to average drawdown

-0.74

-0.19

-0.55

CHH vs. WH - Sharpe Ratio Comparison

The current CHH Sharpe Ratio is -0.45, which is lower than the WH Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of CHH and WH, 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


CHHWHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

-0.08

-0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

0.10

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.14

+0.17

Drawdowns

CHH vs. WH - Drawdown Comparison

The maximum CHH drawdown since its inception was -65.88%, roughly equal to the maximum WH drawdown of -66.07%. Use the drawdown chart below to compare losses from any high point for CHH and WH.


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Drawdown Indicators


CHHWHDifference

Max Drawdown

Largest peak-to-trough decline

-65.88%

-66.07%

+0.19%

Max Drawdown (1Y)

Largest decline over 1 year

-37.45%

-24.30%

-13.15%

Max Drawdown (3Y)

Largest decline over 3 years

-45.50%

-37.17%

-8.33%

Max Drawdown (5Y)

Largest decline over 5 years

-45.50%

-37.17%

-8.33%

Max Drawdown (10Y)

Largest decline over 10 years

-50.50%

Current Drawdown

Current decline from peak

-30.79%

-26.59%

-4.20%

Average Drawdown

Average peak-to-trough decline

-20.25%

-16.54%

-3.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.06%

12.49%

+8.57%

Volatility

CHH vs. WH - Volatility Comparison

Choice Hotels International, Inc. (CHH) has a higher volatility of 10.93% compared to Wyndham Hotels & Resorts, Inc. (WH) at 9.69%. This indicates that CHH's price experiences larger fluctuations and is considered to be riskier than WH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CHHWHDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.93%

9.69%

+1.24%

Volatility (6M)

Calculated over the trailing 6-month period

29.82%

21.64%

+8.18%

Volatility (1Y)

Calculated over the trailing 1-year period

34.87%

29.56%

+5.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.32%

29.51%

-0.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.53%

35.82%

-6.29%

Dividends

CHH vs. WH - Dividend Comparison

CHH's dividend yield for the trailing twelve months is around 1.08%, less than WH's 2.07% 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%
WH
Wyndham Hotels & Resorts, Inc.
2.07%2.17%1.51%1.74%1.79%0.98%0.94%1.85%1.65%0.00%0.00%0.00%

Financials

CHH vs. WH - Financials Comparison

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


200.00M250.00M300.00M350.00M400.00M450.00M20222023202420252026
340.58M
327.00M
(CHH) Total Revenue
(WH) Total Revenue
Values in USD except per share items

CHH vs. WH - Profitability Comparison

The chart below illustrates the profitability comparison between Choice Hotels International, Inc. and Wyndham Hotels & Resorts, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
63.6%
92.4%
Portfolio components
CHH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Choice Hotels International, Inc. reported a gross profit of 216.67M and revenue of 340.58M. Therefore, the gross margin over that period was 63.6%.

WH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wyndham Hotels & Resorts, Inc. reported a gross profit of 302.00M and revenue of 327.00M. Therefore, the gross margin over that period was 92.4%.

CHH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Choice Hotels International, Inc. reported an operating income of 60.03M and revenue of 340.58M, resulting in an operating margin of 17.6%.

WH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wyndham Hotels & Resorts, Inc. reported an operating income of 114.00M and revenue of 327.00M, resulting in an operating margin of 34.9%.

CHH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Choice Hotels International, Inc. reported a net income of 20.30M and revenue of 340.58M, resulting in a net margin of 6.0%.

WH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wyndham Hotels & Resorts, Inc. reported a net income of 61.00M and revenue of 327.00M, resulting in a net margin of 18.7%.


Frequently Asked Questions


CHH and WH have a correlation of 0.70, 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 WH (9.69%). In terms of maximum drawdown, CHH dropped -65.88% vs WH's -66.07%.

WH currently has the higher Sharpe Ratio (-0.08 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.

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