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

Correlation

The correlation between H and IHG is 0.60, 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.


Performance

H vs. IHG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

H:

-0.27

IHG:

1.04

Sortino Ratio

H:

-0.16

IHG:

1.52

Omega Ratio

H:

0.98

IHG:

1.20

Calmar Ratio

H:

-0.26

IHG:

0.85

Martin Ratio

H:

-0.68

IHG:

2.45

Ulcer Index

H:

14.29%

IHG:

10.06%

Daily Std Dev

H:

35.74%

IHG:

24.40%

Max Drawdown

H:

-60.54%

IHG:

-80.83%

Current Drawdown

H:

-19.24%

IHG:

-9.19%

Fundamentals

Market Cap

H:

$13.01B

IHG:

$19.20B

EPS

H:

$7.90

IHG:

$3.85

PE Ratio

H:

17.25

IHG:

32.29

PEG Ratio

H:

0.79

IHG:

1.21

PS Ratio

H:

4.04

IHG:

3.90

PB Ratio

H:

3.76

IHG:

0.00

Total Revenue (TTM)

H:

$6.63B

IHG:

$4.92B

Gross Profit (TTM)

H:

$1.65B

IHG:

$3.00B

EBITDA (TTM)

H:

$1.11B

IHG:

$1.07B

Returns By Period

In the year-to-date period, H achieves a -14.43% return, which is significantly lower than IHG's -0.73% return. Over the past 10 years, H has underperformed IHG with an annualized return of 8.82%, while IHG has yielded a comparatively higher 13.23% annualized return.


H

YTD

-14.43%

1M

23.71%

6M

-14.77%

1Y

-9.70%

5Y*

23.61%

10Y*

8.82%

IHG

YTD

-0.73%

1M

17.95%

6M

2.45%

1Y

25.14%

5Y*

27.07%

10Y*

13.23%

*Annualized

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Risk-Adjusted Performance

H vs. IHG — 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 3333
Overall Rank
The Sharpe Ratio Rank of H is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of H is 3131
Sortino Ratio Rank
The Omega Ratio Rank of H is 3131
Omega Ratio Rank
The Calmar Ratio Rank of H is 3434
Calmar Ratio Rank
The Martin Ratio Rank of H is 3535
Martin Ratio Rank

IHG
The Risk-Adjusted Performance Rank of IHG is 7979
Overall Rank
The Sharpe Ratio Rank of IHG is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of IHG is 7878
Sortino Ratio Rank
The Omega Ratio Rank of IHG is 7676
Omega Ratio Rank
The Calmar Ratio Rank of IHG is 8181
Calmar Ratio Rank
The Martin Ratio Rank of IHG is 7676
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. IHG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyatt Hotels Corporation (H) and InterContinental Hotels Group PLC (IHG). 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.


The current H Sharpe Ratio is -0.27, which is lower than the IHG Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of H and IHG, 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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Dividends

H vs. IHG - Dividend Comparison

H's dividend yield for the trailing twelve months is around 0.45%, less than IHG's 1.37% yield.


TTM20242023202220212020201920182017201620152014
H
Hyatt Hotels Corporation
0.45%0.38%0.35%0.00%0.00%0.27%0.85%0.89%0.00%0.00%0.00%0.00%
IHG
InterContinental Hotels Group PLC
1.37%1.26%1.57%2.22%0.00%1.32%9.36%1.97%4.90%19.37%2.06%9.82%

Drawdowns

H vs. IHG - Drawdown Comparison

The maximum H drawdown since its inception was -60.54%, smaller than the maximum IHG drawdown of -80.83%. Use the drawdown chart below to compare losses from any high point for H and IHG. For additional features, visit the drawdowns tool.


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Volatility

H vs. IHG - Volatility Comparison

Hyatt Hotels Corporation (H) has a higher volatility of 10.17% compared to InterContinental Hotels Group PLC (IHG) at 7.57%. This indicates that H's price experiences larger fluctuations and is considered to be riskier than IHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

H vs. IHG - Financials Comparison

This section allows you to compare key financial metrics between Hyatt Hotels Corporation and InterContinental Hotels Group PLC. 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


500.00M1.00B1.50B2.00B2.50B20212022202320242025
1.72B
2.60B
(H) Total Revenue
(IHG) Total Revenue
Values in USD except per share items

H vs. IHG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
19.3%
93.4%
(H) Gross Margin
(IHG) Gross Margin
H - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hyatt Hotels Corporation reported a gross profit of 332.00M and revenue of 1.72B. Therefore, the gross margin over that period was 19.3%.

IHG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, InterContinental Hotels Group PLC reported a gross profit of 2.43B and revenue of 2.60B. Therefore, the gross margin over that period was 93.4%.

H - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hyatt Hotels Corporation reported an operating income of 116.00M and revenue of 1.72B, resulting in an operating margin of 6.8%.

IHG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, InterContinental Hotels Group PLC reported an operating income of 516.00M and revenue of 2.60B, resulting in an operating margin of 19.8%.

H - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hyatt Hotels Corporation reported a net income of 20.00M and revenue of 1.72B, resulting in a net margin of 1.2%.

IHG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, InterContinental Hotels Group PLC reported a net income of 281.00M and revenue of 2.60B, resulting in a net margin of 10.8%.