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H vs. CHH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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H vs. CHH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
H
Hyatt Hotels Corporation
-10.17%2.56%20.86%44.76%-5.68%29.16%-17.04%34.06%-7.36%33.08%
CHH
Choice Hotels International, Inc.
8.63%-32.29%26.18%1.58%-27.10%46.69%3.57%45.92%-6.72%40.23%

Fundamentals

EPS

H:

-$0.54

CHH:

$11.93

PS Ratio

H:

2.60

CHH:

2.00

Total Revenue (TTM)

H:

$5.31B

CHH:

$1.60B

Gross Profit (TTM)

H:

$1.96B

CHH:

$980.59M

EBITDA (TTM)

H:

$510.00M

CHH:

$607.75M

Returns By Period

In the year-to-date period, H achieves a -10.17% return, which is significantly lower than CHH's 8.63% return. Over the past 10 years, H has outperformed CHH with an annualized return of 11.87%, while CHH has yielded a comparatively lower 7.97% annualized return.


H

1D
0.06%
1M
-9.97%
YTD
-10.17%
6M
0.06%
1Y
18.63%
3Y*
9.25%
5Y*
11.76%
10Y*
11.87%

CHH

1D
-0.32%
1M
-0.94%
YTD
8.63%
6M
-2.28%
1Y
-21.66%
3Y*
-3.31%
5Y*
-0.41%
10Y*
7.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

H vs. CHH — Risk / Return Rank

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

H
H Risk / Return Rank: 5858
Overall Rank
H Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
H Sortino Ratio Rank: 5555
Sortino Ratio Rank
H Omega Ratio Rank: 5252
Omega Ratio Rank
H Calmar Ratio Rank: 6161
Calmar Ratio Rank
H Martin Ratio Rank: 6464
Martin Ratio Rank

CHH
CHH Risk / Return Rank: 1616
Overall Rank
CHH Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
CHH Sortino Ratio Rank: 1212
Sortino Ratio Rank
CHH Omega Ratio Rank: 1515
Omega Ratio Rank
CHH Calmar Ratio Rank: 2222
Calmar Ratio Rank
CHH Martin Ratio Rank: 2121
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.

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.


HCHHDifference

Sharpe ratio

Return per unit of total volatility

0.50

-0.69

+1.18

Sortino ratio

Return per unit of downside risk

1.01

-0.90

+1.91

Omega ratio

Gain probability vs. loss probability

1.12

0.91

+0.22

Calmar ratio

Return relative to maximum drawdown

0.95

-0.57

+1.53

Martin ratio

Return relative to average drawdown

2.58

-1.08

+3.66

H vs. CHH - Sharpe Ratio Comparison

The current H Sharpe Ratio is 0.50, which is higher than the CHH Sharpe Ratio of -0.69. 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.


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Sharpe Ratios by Period


HCHHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.50

-0.69

+1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

-0.01

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.28

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.32

+0.02

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.


Dividends

H vs. CHH - Dividend Comparison

H's dividend yield for the trailing twelve months is around 0.42%, less than CHH's 1.12% yield.


TTM20252024202320222021202020192018201720162015
H
Hyatt Hotels Corporation
0.42%0.37%0.38%0.35%0.00%0.00%0.27%0.85%0.89%0.00%0.00%0.00%
CHH
Choice Hotels International, Inc.
1.12%1.21%0.61%1.02%1.05%0.29%0.21%0.84%1.20%1.11%1.48%1.57%

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%

-37.45%

+18.59%

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

-16.19%

-33.18%

+16.99%

Average Drawdown

Average peak-to-trough decline

-13.40%

-20.20%

+6.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.95%

19.92%

-12.97%

Volatility

H vs. CHH - Volatility Comparison

Hyatt Hotels Corporation (H) has a higher volatility of 12.14% compared to Choice Hotels International, Inc. (CHH) at 9.91%. 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.


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Volatility by Period


HCHHDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.14%

9.91%

+2.23%

Volatility (6M)

Calculated over the trailing 6-month period

25.76%

24.10%

+1.66%

Volatility (1Y)

Calculated over the trailing 1-year period

37.57%

31.72%

+5.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.14%

27.96%

+6.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.06%

28.85%

+6.21%

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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.79B
390.15M
(H) Total Revenue
(CHH) Total Revenue
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

20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.0%
88.6%
Portfolio components
H - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hyatt Hotels Corporation reported a gross profit of 894.00M and revenue of 1.79B. Therefore, the gross margin over that period was 50.0%.

CHH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Choice Hotels International, Inc. reported a gross profit of 345.65M and revenue of 390.15M. Therefore, the gross margin over that period was 88.6%.

H - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hyatt Hotels Corporation reported an operating income of 755.00M and revenue of 1.79B, resulting in an operating margin of 42.2%.

CHH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Choice Hotels International, Inc. reported an operating income of 101.45M and revenue of 390.15M, resulting in an operating margin of 26.0%.

H - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hyatt Hotels Corporation reported a net income of -20.00M and revenue of 1.79B, resulting in a net margin of -1.1%.

CHH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Choice Hotels International, Inc. reported a net income of 63.68M and revenue of 390.15M, resulting in a net margin of 16.3%.