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

Correlation

The correlation between H and IOT is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
0.79%
23.80%
H
IOT

Key characteristics

Sharpe Ratio

H:

0.81

IOT:

0.90

Sortino Ratio

H:

1.32

IOT:

1.50

Omega Ratio

H:

1.17

IOT:

1.18

Calmar Ratio

H:

1.15

IOT:

1.35

Martin Ratio

H:

3.34

IOT:

3.58

Ulcer Index

H:

6.77%

IOT:

12.51%

Daily Std Dev

H:

27.90%

IOT:

49.97%

Max Drawdown

H:

-60.54%

IOT:

-70.38%

Current Drawdown

H:

-5.24%

IOT:

-16.82%

Fundamentals

Market Cap

H:

$14.88B

IOT:

$25.71B

EPS

H:

$13.38

IOT:

-$0.48

PEG Ratio

H:

1.06

IOT:

0.00

Total Revenue (TTM)

H:

$5.07B

IOT:

$1.18B

Gross Profit (TTM)

H:

$1.27B

IOT:

$892.14M

EBITDA (TTM)

H:

$1.50B

IOT:

-$164.02M

Returns By Period

In the year-to-date period, H achieves a -0.63% return, which is significantly lower than IOT's 7.28% return.


H

YTD

-0.63%

1M

-2.41%

6M

1.51%

1Y

19.94%

5Y*

12.93%

10Y*

10.74%

IOT

YTD

7.28%

1M

5.75%

6M

26.27%

1Y

45.29%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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 7272
Overall Rank
The Sharpe Ratio Rank of H is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of H is 6767
Sortino Ratio Rank
The Omega Ratio Rank of H is 6666
Omega Ratio Rank
The Calmar Ratio Rank of H is 8181
Calmar Ratio Rank
The Martin Ratio Rank of H is 7474
Martin Ratio Rank

IOT
The Risk-Adjusted Performance Rank of IOT is 7575
Overall Rank
The Sharpe Ratio Rank of IOT is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of IOT is 7171
Sortino Ratio Rank
The Omega Ratio Rank of IOT is 6969
Omega Ratio Rank
The Calmar Ratio Rank of IOT is 8484
Calmar Ratio Rank
The Martin Ratio Rank of IOT is 7575
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.


Sharpe ratio
The chart of Sharpe ratio for H, currently valued at 0.81, compared to the broader market-2.000.002.004.000.810.90
The chart of Sortino ratio for H, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.006.001.321.50
The chart of Omega ratio for H, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.18
The chart of Calmar ratio for H, currently valued at 1.15, compared to the broader market0.002.004.006.001.151.35
The chart of Martin ratio for H, currently valued at 3.34, compared to the broader market-10.000.0010.0020.0030.003.343.58
H
IOT

The current H Sharpe Ratio is 0.81, which is comparable to the IOT Sharpe Ratio of 0.90. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.81
0.90
H
IOT

Dividends

H vs. IOT - Dividend Comparison

H's dividend yield for the trailing twelve months is around 0.38%, while IOT has not paid dividends to shareholders.


TTM2024202320222021202020192018
H
Hyatt Hotels Corporation
0.38%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.24%
-16.82%
H
IOT

Volatility

H vs. IOT - Volatility Comparison

The current volatility for Hyatt Hotels Corporation (H) is 6.89%, while Samsara Inc. (IOT) has a volatility of 12.92%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
6.89%
12.92%
H
IOT

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


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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