HLT vs. IHG
Compare and contrast key facts about Hilton Worldwide Holdings Inc. (HLT) and InterContinental Hotels Group PLC (IHG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLT or IHG.
Key characteristics
| HLT | IHG | |
|---|---|---|
| YTD Return | 24.13% | 20.99% |
| 1Y Return | 48.12% | 40.62% |
| 3Y Return (Ann) | 20.97% | 22.11% |
| 5Y Return (Ann) | 19.17% | 13.76% |
| 10Y Return (Ann) | 16.70% | 12.94% |
| Sharpe Ratio | 2.48 | 1.87 |
| Daily Std Dev | 19.60% | 22.36% |
| Max Drawdown | -50.82% | -80.83% |
| Current Drawdown | -1.09% | -2.05% |
Fundamentals
| HLT | IHG | |
|---|---|---|
| Market Cap | $55.58B | $17.23B |
| EPS | $4.74 | $3.88 |
| PE Ratio | 47.58 | 28.00 |
| PEG Ratio | 1.07 | 1.68 |
| Total Revenue (TTM) | $10.81B | $4.46B |
| Gross Profit (TTM) | $3.26B | $1.48B |
| EBITDA (TTM) | $1.93B | $1.12B |
Correlation
The correlation between HLT and IHG is 0.61, 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
HLT vs. IHG - Performance Comparison
In the year-to-date period, HLT achieves a 24.13% return, which is significantly higher than IHG's 20.99% return. Over the past 10 years, HLT has outperformed IHG with an annualized return of 16.70%, while IHG has yielded a comparatively lower 12.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
HLT vs. IHG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) and InterContinental Hotels Group PLC (IHG). 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.
Dividends
HLT vs. IHG - Dividend Comparison
HLT's dividend yield for the trailing twelve months is around 0.27%, less than IHG's 1.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 0.27% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% | 0.00% | 0.00% |
IHG InterContinental Hotels Group PLC | 1.45% | 1.57% | 2.22% | 0.00% | 1.32% | 9.36% | 1.97% | 4.90% | 19.37% | 2.05% | 9.82% | 5.96% |
Drawdowns
HLT vs. IHG - Drawdown Comparison
The maximum HLT drawdown since its inception was -50.82%, smaller than the maximum IHG drawdown of -80.83%. Use the drawdown chart below to compare losses from any high point for HLT and IHG. For additional features, visit the drawdowns tool.
Volatility
HLT vs. IHG - Volatility Comparison
Hilton Worldwide Holdings Inc. (HLT) has a higher volatility of 5.40% compared to InterContinental Hotels Group PLC (IHG) at 4.95%. This indicates that HLT's price experiences larger fluctuations and is considered to be riskier than IHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HLT vs. IHG - Financials Comparison
This section allows you to compare key financial metrics between Hilton Worldwide Holdings Inc. and InterContinental Hotels Group PLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities