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

Performance

H vs. CHH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hyatt Hotels Corporation (H) and Choice Hotels International, Inc. (CHH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, H achieves a 8.76% return, which is significantly lower than CHH's 18.03% return. Over the past 10 years, H has outperformed CHH with an annualized return of 13.61%, while CHH has yielded a comparatively lower 9.52% annualized return.


H

1D
-1.48%
1M
-9.00%
6M
11.51%
YTD
8.76%
1Y
27.06%
3Y*
12.13%
5Y*
17.19%
10Y*
13.61%
ALL TIME*
12.01%

CHH

1D
-0.15%
1M
-0.78%
6M
9.04%
YTD
18.03%
1Y
-10.47%
3Y*
-4.09%
5Y*
-0.54%
10Y*
9.52%
ALL TIME*
11.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$62.65M$66.70M$68.73M
$171.15M$150.30M$163.03M

H vs. CHH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
H
Hyatt Hotels Corporation
8.76%2.56%20.86%44.76%-5.68%29.16%-17.04%34.06%-7.36%33.08%
CHH
Choice Hotels International, Inc.
18.03%-32.29%26.18%1.58%-27.10%46.69%3.57%45.92%-6.72%40.23%

Correlation

The correlation between H and CHH is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.52

Correlation (3Y)
Balances recent behavior with more history.

0.54

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.65

Correlation (10Y)
Provides a long-term view across more market conditions.

0.67

Correlation (All Time)
Calculated using the full available price history since Nov 5, 2009

0.64

The correlation between H and CHH shifts across timeframes, from 0.52 (1 year) to 0.67 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

H:

$16.50B

CHH:

$5.07B

EPS

H:

$2.33

CHH:

$11.16

PE Ratio

H:

74.62

CHH:

9.99

PEG Ratio

H:

0.69

CHH:

0.77

PS Ratio

H:

2.68

CHH:

2.15

Total Revenue (TTM)

H:

$6.25B

CHH:

$1.60B

Gross Profit (TTM)

H:

$2.16B

CHH:

$863.19M

EBITDA (TTM)

H:

$594.00M

CHH:

$630.73M

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Return for Risk

H vs. CHH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

H
H Risk / Return Rank: 6868
Overall Rank
H Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
H Sortino Ratio Rank: 6565
Sortino Ratio Rank
H Omega Ratio Rank: 6262
Omega Ratio Rank
H Calmar Ratio Rank: 7171
Calmar Ratio Rank
H Martin Ratio Rank: 7575
Martin Ratio Rank

CHH
CHH Risk / Return Rank: 3030
Overall Rank
CHH Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
CHH Sortino Ratio Rank: 2828
Sortino Ratio Rank
CHH Omega Ratio Rank: 2828
Omega Ratio Rank
CHH Calmar Ratio Rank: 3232
Calmar Ratio Rank
CHH Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

H vs. CHH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyatt Hotels Corporation (H) and Choice Hotels International, Inc. (CHH). 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.


HCHHDifference
Sharpe ratioReturn per unit of total volatility

+1.03

Sortino ratioReturn per unit of downside risk

+1.44

Omega ratioGain probability vs. loss probability

1.14

0.97

+0.17

Calmar ratioReturn relative to maximum drawdown

1.27

-0.35

+1.63

Martin ratioReturn relative to average drawdown

3.92

-0.67

+4.59

H vs. CHH - Sharpe Ratio Comparison

The current H Sharpe Ratio is 0.71, which is higher than the CHH Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of H and CHH, 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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Drawdowns

H vs. CHH - Drawdown Comparison

The maximum H drawdown since its inception was -60.54%, smaller than the maximum CHH drawdown of -65.88%. Use the drawdown chart below to compare losses from any high point for H and CHH.


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Drawdown Indicators


HCHHDifference

Max Drawdown

Largest peak-to-trough decline

-60.54%

-65.88%

+5.34%

Max Drawdown (1Y)

Largest decline over 1 year

-18.86%

-33.36%

+14.50%

Max Drawdown (3Y)

Largest decline over 3 years

-37.28%

-45.50%

+8.22%

Max Drawdown (5Y)

Largest decline over 5 years

-37.28%

-45.50%

+8.22%

Max Drawdown (10Y)

Largest decline over 10 years

-60.54%

-50.50%

-10.04%

Current Drawdown

Current decline from peak

-13.87%

-27.40%

+13.53%

Average Drawdown

Average peak-to-trough decline

-13.21%

-20.29%

+7.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.14%

17.95%

-11.81%

Volatility

H vs. CHH - Volatility Comparison

The current volatility for Hyatt Hotels Corporation (H) is 8.98%, while Choice Hotels International, Inc. (CHH) has a volatility of 10.16%. This indicates that H experiences smaller price fluctuations and is considered to be less risky than CHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HCHHDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.98%

10.16%

-1.18%

Volatility (6M)

Calculated over the trailing 6-month period

26.18%

29.88%

-3.70%

Volatility (1Y)

Calculated over the trailing 1-year period

34.02%

36.73%

-2.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.37%

29.82%

+4.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.24%

29.76%

+5.48%

Dividends

H vs. CHH - Dividend Comparison

H's dividend yield for the trailing twelve months is around 0.34%, less than CHH's 1.03% yield.


PositionTTM20252024202320222021202020192018201720162015
CHH
Choice Hotels International, Inc.
1.03%1.21%0.61%1.02%1.05%0.29%0.21%0.84%1.20%1.11%1.48%1.57%
H
Hyatt Hotels Corporation
0.34%0.37%0.38%0.35%0.00%0.00%0.27%0.85%0.89%0.00%0.00%0.00%

Financials

H vs. CHH - Financials Comparison

This section allows you to compare key financial metrics between Hyatt Hotels Corporation and Choice Hotels 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


Values in USD except per share items

H vs. CHH - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

H - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hyatt Hotels Corporation reported a gross profit of 1.43B and revenue of 1.83B. Therefore, the gross margin over that period was 78.4%.

CHH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

H - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hyatt Hotels Corporation reported an operating income of 626.00M and revenue of 1.83B, resulting in an operating margin of 34.2%.

CHH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.

H - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hyatt Hotels Corporation reported a net income of 255.00M and revenue of 1.83B, resulting in a net margin of 13.9%.

CHH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.


Frequently Asked Questions


H and CHH have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CHH has higher volatility (10.16%) compared to H (8.98%). In terms of maximum drawdown, H dropped -60.54% vs CHH's -65.88%.

H currently has the higher Sharpe Ratio (0.71 vs -0.32), 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 H and CHH

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