H vs. MAR

Last updated Jun 23, 2026

H (Hyatt Hotels Corporation) and MAR (Marriott International, Inc.) are both stocks. Both operate in the Lodging industry within the Consumer Cyclical sector. Over the past 10 years, H returned 15.68%/yr vs 20.74%/yr for MAR. A 0.76 correlation means they provide meaningful diversification when combined.

Performance

H vs. MAR - Performance Comparison

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

Returns By Period

In the year-to-date period, H achieves a 22.67% return, which is significantly lower than MAR's 24.32% return. Over the past 10 years, H has underperformed MAR with an annualized return of 15.68%, while MAR has yielded a comparatively higher 20.74% annualized return.

H

• 1D: -2.85%
• 1M: 12.83%
• YTD: 22.67%
• 6M: 18.51%
• 1Y: 49.61%
• 3Y*: 22.73%
• 5Y*: 19.45%
• 10Y*: 15.68%

MAR

• 1D: -3.03%
• 1M: 4.07%
• YTD: 24.32%
• 6M: 22.93%
• 1Y: 48.96%
• 3Y*: 32.11%
• 5Y*: 23.17%
• 10Y*: 20.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

H vs. MAR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
H Hyatt Hotels Corporation	22.67%	2.56%	20.86%	44.76%	-5.68%	29.16%	-17.04%	34.06%	-7.36%	33.08%
MAR Marriott International, Inc.	24.32%	12.31%	24.92%	53.06%	-9.34%	25.26%	-12.53%	41.49%	-19.05%	66.24%

Correlation

The correlation between H and MAR is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.77
Correlation (3Y) Calculated over the trailing 3-year period	0.80
Correlation (5Y) Calculated over the trailing 5-year period	0.84
Correlation (10Y) Calculated over the trailing 10-year period	0.81
Correlation (All Time) Calculated using the full available price history since Nov 5, 2009	0.76

The correlation between H and MAR has been stable across timeframes, ranging from 0.76 to 0.84 - a consistent structural relationship.

Fundamentals

EPS H : -$0.35 MAR : $12.66
PS Ratio H : 3.03 MAR : 3.61
Total Revenue (TTM) H : $6.24B MAR : $21.73B
Gross Profit (TTM) H : $1.72B MAR : $1.31B
EBITDA (TTM) H : $567.00M MAR : $3.81B

Return for Risk

H vs. MAR — Risk / Return Rank

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

H

H Risk / Return Rank: 80
H Sharpe Ratio Rank: 82
H Sortino Ratio Rank: 79
H Omega Ratio Rank: 76
H Calmar Ratio Rank: 81
H Martin Ratio Rank: 84

MAR

MAR Risk / Return Rank: 87
MAR Sharpe Ratio Rank: 87
MAR Sortino Ratio Rank: 87
MAR Omega Ratio Rank: 83
MAR Calmar Ratio Rank: 88
MAR Martin Ratio Rank: 88

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. MAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyatt Hotels Corporation (H) and Marriott International, Inc. (MAR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	H	MAR	Difference
Sharpe ratio: Return per unit of total volatility	1.49	1.87	-0.39
Sortino ratio: Return per unit of downside risk	2.19	2.81	-0.62
Omega ratio: Gain probability vs. loss probability	1.26	1.32	-0.06
Calmar ratio: Return relative to maximum drawdown	2.64	3.89	-1.25
Martin ratio: Return relative to average drawdown	7.66	9.80	-2.14

H vs. MAR - Sharpe Ratio Comparison

The current H Sharpe Ratio is 1.49, which is comparable to the MAR Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of H and MAR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

H vs. MAR - Drawdown Comparison

The maximum H drawdown since its inception was -60.54%, smaller than the maximum MAR drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for H and MAR.

Drawdown Indicators

	H	MAR	Difference
Max Drawdown Largest peak-to-trough decline	-60.54%	-75.59%	+15.05%
Max Drawdown (1Y) Largest decline over 1 year	-18.86%	-12.65%	-6.21%
Max Drawdown (3Y) Largest decline over 3 years	-37.28%	-30.50%	-6.78%
Max Drawdown (5Y) Largest decline over 5 years	-37.28%	-30.50%	-6.78%
Max Drawdown (10Y) Largest decline over 10 years	-60.54%	-61.26%	+0.72%
Current Drawdown Current decline from peak	-2.85%	-4.56%	+1.71%
Average Drawdown Average peak-to-trough decline	-13.26%	-14.89%	+1.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.50%	5.01%	+1.49%

Volatility

H vs. MAR - Volatility Comparison

Hyatt Hotels Corporation (H) and Marriott International, Inc. (MAR) have volatilities of 7.73% and 7.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	H	MAR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.73%	7.44%	+0.29%
Volatility (6M) Calculated over the trailing 6-month period	25.97%	19.76%	+6.21%
Volatility (1Y) Calculated over the trailing 1-year period	33.60%	26.33%	+7.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.47%	28.85%	+5.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.28%	32.92%	+2.36%

Dividends

H vs. MAR - Dividend Comparison

H's dividend yield for the trailing twelve months is around 0.31%, less than MAR's 0.71% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
H Hyatt Hotels Corporation	0.31%	0.37%	0.38%	0.35%	0.00%	0.00%	0.27%	0.85%	0.89%	0.00%	0.00%	0.00%
MAR Marriott International, Inc.	0.71%	0.85%	0.86%	0.87%	0.67%	0.00%	0.36%	1.22%	1.44%	0.95%	1.39%	1.42%

Financials

Frequently Asked Questions

Can I hold both H and MAR in my portfolio?

H and MAR have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, H or MAR?

H has higher volatility (7.73%) compared to MAR (7.44%). In terms of maximum drawdown, H dropped -60.54% vs MAR's -75.59%.

Which has better risk-adjusted returns?

MAR currently has the higher Sharpe Ratio (1.87 vs 1.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.