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

Correlation

The correlation between H and MAR is 0.58, 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.


-0.50.00.51.0
Correlation: 0.6

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.

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
314.78%
1,013.74%
H
MAR

Key characteristics

Sharpe Ratio

H:

-0.70

MAR:

-0.02

Sortino Ratio

H:

-0.88

MAR:

0.17

Omega Ratio

H:

0.89

MAR:

1.02

Calmar Ratio

H:

-0.65

MAR:

-0.02

Martin Ratio

H:

-1.88

MAR:

-0.05

Ulcer Index

H:

12.99%

MAR:

10.29%

Daily Std Dev

H:

34.75%

MAR:

27.74%

Max Drawdown

H:

-60.54%

MAR:

-75.92%

Current Drawdown

H:

-32.13%

MAR:

-22.24%

Fundamentals

Market Cap

H:

$10.77B

MAR:

$65.06B

EPS

H:

$12.65

MAR:

$8.34

PE Ratio

H:

8.92

MAR:

28.32

PEG Ratio

H:

0.79

MAR:

1.37

PS Ratio

H:

3.27

MAR:

9.83

PB Ratio

H:

3.04

MAR:

47.45

Total Revenue (TTM)

H:

$4.94B

MAR:

$19.12B

Gross Profit (TTM)

H:

$1.34B

MAR:

$3.82B

EBITDA (TTM)

H:

$904.00M

MAR:

$3.31B

Returns By Period

In the year-to-date period, H achieves a -28.08% return, which is significantly lower than MAR's -15.13% return. Over the past 10 years, H has underperformed MAR with an annualized return of 7.05%, while MAR has yielded a comparatively higher 12.04% annualized return.


H

YTD

-28.08%

1M

-9.55%

6M

-26.88%

1Y

-25.16%

5Y*

15.40%

10Y*

7.05%

MAR

YTD

-15.13%

1M

-3.37%

6M

-9.48%

1Y

-0.94%

5Y*

23.39%

10Y*

12.04%

*Annualized

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Risk-Adjusted Performance

H vs. MAR — 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 1212
Overall Rank
The Sharpe Ratio Rank of H is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of H is 1515
Sortino Ratio Rank
The Omega Ratio Rank of H is 1616
Omega Ratio Rank
The Calmar Ratio Rank of H is 1111
Calmar Ratio Rank
The Martin Ratio Rank of H is 22
Martin Ratio Rank

MAR
The Risk-Adjusted Performance Rank of MAR is 4747
Overall Rank
The Sharpe Ratio Rank of MAR is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 4242
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 4242
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 5151
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 5151
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. MAR - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for H, currently valued at -0.70, compared to the broader market-2.00-1.000.001.002.003.00
H: -0.70
MAR: -0.02
The chart of Sortino ratio for H, currently valued at -0.88, compared to the broader market-6.00-4.00-2.000.002.004.00
H: -0.88
MAR: 0.17
The chart of Omega ratio for H, currently valued at 0.89, compared to the broader market0.501.001.502.00
H: 0.89
MAR: 1.02
The chart of Calmar ratio for H, currently valued at -0.65, compared to the broader market0.001.002.003.004.005.00
H: -0.65
MAR: -0.02
The chart of Martin ratio for H, currently valued at -1.88, compared to the broader market-5.000.005.0010.0015.0020.00
H: -1.88
MAR: -0.05

The current H Sharpe Ratio is -0.70, which is lower than the MAR Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of H and MAR, 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 Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-0.70
-0.02
H
MAR

Dividends

H vs. MAR - Dividend Comparison

H's dividend yield for the trailing twelve months is around 0.53%, less than MAR's 1.07% yield.


TTM20242023202220212020201920182017201620152014
H
Hyatt Hotels Corporation
0.53%0.38%0.35%0.00%0.00%0.27%0.85%0.89%0.00%0.00%0.00%0.00%
MAR
Marriott International, Inc.
1.07%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%

Drawdowns

H vs. MAR - Drawdown Comparison

The maximum H drawdown since its inception was -60.54%, smaller than the maximum MAR drawdown of -75.92%. Use the drawdown chart below to compare losses from any high point for H and MAR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-32.13%
-22.24%
H
MAR

Volatility

H vs. MAR - Volatility Comparison

Hyatt Hotels Corporation (H) has a higher volatility of 19.89% compared to Marriott International, Inc. (MAR) at 16.38%. This indicates that H's price experiences larger fluctuations and is considered to be riskier than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.89%
16.38%
H
MAR

Financials

H vs. MAR - Financials Comparison

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


Values in USD except per share items