PortfoliosLab logo
H vs. IOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between H and IOT 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. IOT - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

H:

-0.26

IOT:

0.39

Sortino Ratio

H:

-0.17

IOT:

0.86

Omega Ratio

H:

0.98

IOT:

1.11

Calmar Ratio

H:

-0.27

IOT:

0.44

Martin Ratio

H:

-0.71

IOT:

0.98

Ulcer Index

H:

14.24%

IOT:

20.13%

Daily Std Dev

H:

35.72%

IOT:

53.45%

Max Drawdown

H:

-60.54%

IOT:

-70.38%

Current Drawdown

H:

-18.00%

IOT:

-21.69%

Fundamentals

Market Cap

H:

$13.03B

IOT:

$26.55B

EPS

H:

$7.91

IOT:

-$0.28

PEG Ratio

H:

0.79

IOT:

0.00

PS Ratio

H:

4.05

IOT:

21.25

PB Ratio

H:

3.72

IOT:

24.83

Total Revenue (TTM)

H:

$6.63B

IOT:

$968.47M

Gross Profit (TTM)

H:

$1.65B

IOT:

$738.78M

EBITDA (TTM)

H:

$1.11B

IOT:

-$102.90M

Returns By Period

In the year-to-date period, H achieves a -13.11% return, which is significantly lower than IOT's 9.27% return.


H

YTD

-13.11%

1M

24.92%

6M

-14.42%

1Y

-9.08%

5Y*

24.01%

10Y*

9.00%

IOT

YTD

9.27%

1M

28.16%

6M

-9.69%

1Y

20.71%

5Y*

N/A

10Y*

N/A

*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. IOT — 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 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of H is 3030
Sortino Ratio Rank
The Omega Ratio Rank of H is 3030
Omega Ratio Rank
The Calmar Ratio Rank of H is 3232
Calmar Ratio Rank
The Martin Ratio Rank of H is 3434
Martin Ratio Rank

IOT
The Risk-Adjusted Performance Rank of IOT is 6565
Overall Rank
The Sharpe Ratio Rank of IOT is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of IOT is 6161
Sortino Ratio Rank
The Omega Ratio Rank of IOT is 6161
Omega Ratio Rank
The Calmar Ratio Rank of IOT is 7070
Calmar Ratio Rank
The Martin Ratio Rank of IOT is 6363
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. IOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyatt Hotels Corporation (H) and Samsara Inc. (IOT). 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 -0.26, which is lower than the IOT Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of H and IOT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

H vs. IOT - Dividend Comparison

H's dividend yield for the trailing twelve months is around 0.44%, while IOT has not paid dividends to shareholders.


TTM2024202320222021202020192018
H
Hyatt Hotels Corporation
0.44%0.38%0.35%0.00%0.00%0.27%0.85%0.89%
IOT
Samsara Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

H vs. IOT - Drawdown Comparison

The maximum H drawdown since its inception was -60.54%, smaller than the maximum IOT drawdown of -70.38%. Use the drawdown chart below to compare losses from any high point for H and IOT. For additional features, visit the drawdowns tool.


Loading data...

Volatility

H vs. IOT - Volatility Comparison

The current volatility for Hyatt Hotels Corporation (H) is 9.96%, while Samsara Inc. (IOT) has a volatility of 12.21%. This indicates that H experiences smaller price fluctuations and is considered to be less risky than IOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

H vs. IOT - Financials Comparison

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


0.00500.00M1.00B1.50B20212022202320242025
1.72B
346.29M
(H) Total Revenue
(IOT) Total Revenue
Values in USD except per share items

H vs. IOT - Profitability Comparison

The chart below illustrates the profitability comparison between Hyatt Hotels Corporation and Samsara Inc. 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%20212022202320242025
19.3%
76.8%
(H) Gross Margin
(IOT) 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%.

IOT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Samsara Inc. reported a gross profit of 265.99M and revenue of 346.29M. Therefore, the gross margin over that period was 76.8%.

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%.

IOT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Samsara Inc. reported an operating income of -18.41M and revenue of 346.29M, resulting in an operating margin of -5.3%.

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%.

IOT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Samsara Inc. reported a net income of -11.20M and revenue of 346.29M, resulting in a net margin of -3.2%.