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H vs. MAR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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H vs. MAR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
H
Hyatt Hotels Corporation
-10.23%2.56%20.86%44.76%-5.68%29.16%-17.04%34.06%-7.36%33.08%
MAR
Marriott International, Inc.
5.63%12.31%24.92%53.06%-9.34%25.26%-12.53%41.49%-19.05%66.24%

Fundamentals

Market Cap

H:

$13.66B

MAR:

$88.11B

EPS

H:

-$0.54

MAR:

$9.56

PS Ratio

H:

2.60

MAR:

3.40

Total Revenue (TTM)

H:

$5.31B

MAR:

$26.19B

Gross Profit (TTM)

H:

$1.96B

MAR:

$5.59B

EBITDA (TTM)

H:

$510.00M

MAR:

$4.62B

Returns By Period

In the year-to-date period, H achieves a -10.23% return, which is significantly lower than MAR's 5.63% return. Over the past 10 years, H has underperformed MAR with an annualized return of 11.86%, while MAR has yielded a comparatively higher 18.26% annualized return.


H

1D
2.74%
1M
-10.88%
YTD
-10.23%
6M
1.50%
1Y
17.86%
3Y*
9.23%
5Y*
11.74%
10Y*
11.86%

MAR

1D
2.43%
1M
-4.29%
YTD
5.63%
6M
26.12%
1Y
38.61%
3Y*
26.60%
5Y*
18.04%
10Y*
18.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 6060
Overall Rank
H Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
H Sortino Ratio Rank: 5656
Sortino Ratio Rank
H Omega Ratio Rank: 5353
Omega Ratio Rank
H Calmar Ratio Rank: 6464
Calmar Ratio Rank
H Martin Ratio Rank: 6666
Martin Ratio Rank

MAR
MAR Risk / Return Rank: 8282
Overall Rank
MAR Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
MAR Sortino Ratio Rank: 8080
Sortino Ratio Rank
MAR Omega Ratio Rank: 7777
Omega Ratio Rank
MAR Calmar Ratio Rank: 8686
Calmar Ratio Rank
MAR Martin Ratio Rank: 8585
Martin Ratio Rank
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.


HMARDifference

Sharpe ratio

Return per unit of total volatility

0.48

1.31

-0.83

Sortino ratio

Return per unit of downside risk

0.98

2.07

-1.09

Omega ratio

Gain probability vs. loss probability

1.12

1.25

-0.13

Calmar ratio

Return relative to maximum drawdown

0.99

3.03

-2.04

Martin ratio

Return relative to average drawdown

2.73

7.48

-4.76

H vs. MAR - Sharpe Ratio Comparison

The current H Sharpe Ratio is 0.48, which is lower than the MAR Sharpe Ratio of 1.31. 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.


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Sharpe Ratios by Period


HMARDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.48

1.31

-0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.63

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.56

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.46

-0.12

Correlation

The correlation between H and MAR is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

H vs. MAR - Dividend Comparison

H's dividend yield for the trailing twelve months is around 0.42%, less than MAR's 0.82% yield.


TTM20252024202320222021202020192018201720162015
H
Hyatt Hotels Corporation
0.42%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.
0.82%0.85%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%

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.


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Drawdown Indicators


HMARDifference

Max Drawdown

Largest peak-to-trough decline

-60.54%

-75.59%

+15.05%

Max Drawdown (1Y)

Largest decline over 1 year

-18.86%

-12.96%

-5.90%

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

-16.25%

-8.96%

-7.29%

Average Drawdown

Average peak-to-trough decline

-13.39%

-14.97%

+1.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.87%

5.25%

+1.62%

Volatility

H vs. MAR - Volatility Comparison

Hyatt Hotels Corporation (H) has a higher volatility of 12.48% compared to Marriott International, Inc. (MAR) at 7.77%. 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.


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Volatility by Period


HMARDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.48%

7.77%

+4.71%

Volatility (6M)

Calculated over the trailing 6-month period

25.82%

19.84%

+5.98%

Volatility (1Y)

Calculated over the trailing 1-year period

37.58%

29.57%

+8.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.14%

28.78%

+5.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.07%

32.76%

+2.31%

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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.79B
6.69B
(H) Total Revenue
(MAR) Total Revenue
Values in USD except per share items

H vs. MAR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.0%
16.5%
Portfolio components
H - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hyatt Hotels Corporation reported a gross profit of 894.00M and revenue of 1.79B. Therefore, the gross margin over that period was 50.0%.

MAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported a gross profit of 1.11B and revenue of 6.69B. Therefore, the gross margin over that period was 16.5%.

H - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hyatt Hotels Corporation reported an operating income of 755.00M and revenue of 1.79B, resulting in an operating margin of 42.2%.

MAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported an operating income of 777.00M and revenue of 6.69B, resulting in an operating margin of 11.6%.

H - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hyatt Hotels Corporation reported a net income of -20.00M and revenue of 1.79B, resulting in a net margin of -1.1%.

MAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported a net income of 445.00M and revenue of 6.69B, resulting in a net margin of 6.7%.