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H vs. CHH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between H and CHH is 0.65, 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.


-0.50.00.51.0
Correlation: 0.7

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.

300.00%400.00%500.00%600.00%700.00%NovemberDecember2025FebruaryMarchApril
303.67%
533.31%
H
CHH

Key characteristics

Sharpe Ratio

H:

-0.99

CHH:

0.19

Sortino Ratio

H:

-1.30

CHH:

0.42

Omega Ratio

H:

0.84

CHH:

1.06

Calmar Ratio

H:

-0.88

CHH:

0.17

Martin Ratio

H:

-2.87

CHH:

0.68

Ulcer Index

H:

10.46%

CHH:

6.93%

Daily Std Dev

H:

30.28%

CHH:

24.87%

Max Drawdown

H:

-60.54%

CHH:

-65.89%

Current Drawdown

H:

-33.94%

CHH:

-20.70%

Fundamentals

Market Cap

H:

$10.47B

CHH:

$5.77B

EPS

H:

$12.66

CHH:

$6.21

PE Ratio

H:

8.67

CHH:

19.87

PEG Ratio

H:

0.79

CHH:

1.64

Total Revenue (TTM)

H:

$4.94B

CHH:

$1.25B

Gross Profit (TTM)

H:

$1.79B

CHH:

$805.79M

EBITDA (TTM)

H:

$904.00M

CHH:

$447.83M

Returns By Period

In the year-to-date period, H achieves a -30.00% return, which is significantly lower than CHH's -12.71% return. Over the past 10 years, H has underperformed CHH with an annualized return of 6.73%, while CHH has yielded a comparatively higher 8.10% annualized return.


H

YTD

-30.00%

1M

-21.53%

6M

-28.44%

1Y

-29.26%

5Y*

22.70%

10Y*

6.73%

CHH

YTD

-12.71%

1M

-14.15%

6M

-6.23%

1Y

3.16%

5Y*

18.84%

10Y*

8.10%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

H vs. CHH — Risk-Adjusted Performance Rank

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

H
The Risk-Adjusted Performance Rank of H is 77
Overall Rank
The Sharpe Ratio Rank of H is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of H is 1111
Sortino Ratio Rank
The Omega Ratio Rank of H is 1212
Omega Ratio Rank
The Calmar Ratio Rank of H is 44
Calmar Ratio Rank
The Martin Ratio Rank of H is 00
Martin Ratio Rank

CHH
The Risk-Adjusted Performance Rank of CHH is 6060
Overall Rank
The Sharpe Ratio Rank of CHH is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of CHH is 5454
Sortino Ratio Rank
The Omega Ratio Rank of CHH is 5353
Omega Ratio Rank
The Calmar Ratio Rank of CHH is 6464
Calmar Ratio Rank
The Martin Ratio Rank of CHH is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

H vs. CHH - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for H, currently valued at -0.99, compared to the broader market-2.00-1.000.001.002.00
H: -0.99
CHH: 0.19
The chart of Sortino ratio for H, currently valued at -1.30, compared to the broader market-6.00-4.00-2.000.002.004.00
H: -1.30
CHH: 0.42
The chart of Omega ratio for H, currently valued at 0.84, compared to the broader market0.501.001.502.00
H: 0.84
CHH: 1.06
The chart of Calmar ratio for H, currently valued at -0.88, compared to the broader market0.001.002.003.004.00
H: -0.88
CHH: 0.17
The chart of Martin ratio for H, currently valued at -2.87, compared to the broader market-10.000.0010.0020.00
H: -2.87
CHH: 0.68

The current H Sharpe Ratio is -0.99, which is lower than the CHH Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of H and CHH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.99
0.19
H
CHH

Dividends

H vs. CHH - Dividend Comparison

H's dividend yield for the trailing twelve months is around 0.55%, less than CHH's 0.93% yield.


TTM20242023202220212020201920182017201620152014
H
Hyatt Hotels Corporation
0.55%0.38%0.35%0.00%0.00%0.27%0.85%0.89%0.00%0.00%0.00%0.00%
CHH
Choice Hotels International, Inc.
0.93%0.61%1.02%1.30%0.33%0.21%0.84%1.20%1.11%1.48%1.57%1.34%

Drawdowns

H vs. CHH - Drawdown Comparison

The maximum H drawdown since its inception was -60.54%, smaller than the maximum CHH drawdown of -65.89%. Use the drawdown chart below to compare losses from any high point for H and CHH. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-33.94%
-20.70%
H
CHH

Volatility

H vs. CHH - Volatility Comparison

Hyatt Hotels Corporation (H) has a higher volatility of 12.96% compared to Choice Hotels International, Inc. (CHH) at 11.27%. This indicates that H's price experiences larger fluctuations and is considered to be riskier than CHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.96%
11.27%
H
CHH

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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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