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CLDT vs. DRH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CLDT vs. DRH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chatham Lodging Trust (CLDT) and DiamondRock Hospitality Company (DRH). The values are adjusted to include any dividend payments, if applicable.

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CLDT vs. DRH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLDT
Chatham Lodging Trust
17.06%-19.89%-13.83%-10.13%-10.05%27.04%-40.30%11.32%-17.05%18.06%
DRH
DiamondRock Hospitality Company
5.59%3.66%-0.35%16.35%-13.80%16.48%-25.54%29.77%-16.84%2.43%

Fundamentals

Market Cap

CLDT:

$386.47M

DRH:

$1.95B

EPS

CLDT:

$0.30

DRH:

$0.44

PE Ratio

CLDT:

25.83

DRH:

21.22

PS Ratio

CLDT:

1.32

DRH:

1.74

PB Ratio

CLDT:

0.52

DRH:

1.35

Total Revenue (TTM)

CLDT:

$295.08M

DRH:

$1.12B

Gross Profit (TTM)

CLDT:

$10.38M

DRH:

$935.19M

EBITDA (TTM)

CLDT:

$92.81M

DRH:

$273.89M

Returns By Period

In the year-to-date period, CLDT achieves a 17.06% return, which is significantly higher than DRH's 5.59% return. Over the past 10 years, CLDT has underperformed DRH with an annualized return of -5.53%, while DRH has yielded a comparatively higher 2.46% annualized return.


CLDT

1D
1.81%
1M
3.40%
YTD
17.06%
6M
20.37%
1Y
16.25%
3Y*
-5.51%
5Y*
-8.04%
10Y*
-5.53%

DRH

1D
0.75%
1M
-5.77%
YTD
5.59%
6M
20.42%
1Y
26.71%
3Y*
8.39%
5Y*
0.02%
10Y*
2.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CLDT vs. DRH — Risk / Return Rank

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

CLDT
CLDT Risk / Return Rank: 5858
Overall Rank
CLDT Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
CLDT Sortino Ratio Rank: 5656
Sortino Ratio Rank
CLDT Omega Ratio Rank: 5454
Omega Ratio Rank
CLDT Calmar Ratio Rank: 6161
Calmar Ratio Rank
CLDT Martin Ratio Rank: 6060
Martin Ratio Rank

DRH
DRH Risk / Return Rank: 7070
Overall Rank
DRH Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
DRH Sortino Ratio Rank: 6868
Sortino Ratio Rank
DRH Omega Ratio Rank: 6464
Omega Ratio Rank
DRH Calmar Ratio Rank: 7171
Calmar Ratio Rank
DRH Martin Ratio Rank: 7777
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.

CLDT vs. DRH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chatham Lodging Trust (CLDT) and DiamondRock Hospitality Company (DRH). 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.


CLDTDRHDifference

Sharpe ratio

Return per unit of total volatility

0.51

0.85

-0.33

Sortino ratio

Return per unit of downside risk

1.00

1.50

-0.50

Omega ratio

Gain probability vs. loss probability

1.12

1.18

-0.06

Calmar ratio

Return relative to maximum drawdown

0.87

1.49

-0.63

Martin ratio

Return relative to average drawdown

1.90

4.97

-3.07

CLDT vs. DRH - Sharpe Ratio Comparison

The current CLDT Sharpe Ratio is 0.51, which is lower than the DRH Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of CLDT and DRH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CLDTDRHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.51

0.85

-0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

0.00

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.13

0.05

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.06

-0.11

Correlation

The correlation between CLDT and DRH is 0.67, 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.


Dividends

CLDT vs. DRH - Dividend Comparison

CLDT's dividend yield for the trailing twelve months is around 4.70%, more than DRH's 3.95% yield.


TTM20252024202320222021202020192018201720162015
CLDT
Chatham Lodging Trust
4.70%5.29%3.13%2.61%0.57%0.00%2.04%7.20%7.47%5.80%6.72%5.86%
DRH
DiamondRock Hospitality Company
3.95%4.02%3.54%1.28%1.10%0.00%0.00%5.64%4.13%4.43%4.34%5.18%

Drawdowns

CLDT vs. DRH - Drawdown Comparison

The maximum CLDT drawdown since its inception was -83.52%, roughly equal to the maximum DRH drawdown of -86.50%. Use the drawdown chart below to compare losses from any high point for CLDT and DRH.


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Drawdown Indicators


CLDTDRHDifference

Max Drawdown

Largest peak-to-trough decline

-83.52%

-86.50%

+2.98%

Max Drawdown (1Y)

Largest decline over 1 year

-18.75%

-18.78%

+0.03%

Max Drawdown (5Y)

Largest decline over 5 years

-55.84%

-37.93%

-17.91%

Max Drawdown (10Y)

Largest decline over 10 years

-81.52%

-81.97%

+0.45%

Current Drawdown

Current decline from peak

-60.72%

-18.97%

-41.75%

Average Drawdown

Average peak-to-trough decline

-33.13%

-32.19%

-0.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.57%

5.64%

+2.93%

Volatility

CLDT vs. DRH - Volatility Comparison

Chatham Lodging Trust (CLDT) has a higher volatility of 12.08% compared to DiamondRock Hospitality Company (DRH) at 7.46%. This indicates that CLDT's price experiences larger fluctuations and is considered to be riskier than DRH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLDTDRHDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.08%

7.46%

+4.62%

Volatility (6M)

Calculated over the trailing 6-month period

20.47%

19.38%

+1.09%

Volatility (1Y)

Calculated over the trailing 1-year period

31.84%

31.73%

+0.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.91%

33.64%

-0.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.89%

46.84%

-3.95%

Financials

CLDT vs. DRH - Financials Comparison

This section allows you to compare key financial metrics between Chatham Lodging Trust and DiamondRock Hospitality Company. 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


50.00M100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
67.74M
274.53M
(CLDT) Total Revenue
(DRH) Total Revenue
Values in USD except per share items