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HLT vs. IHG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HLT and IHG is 0.56, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Hilton Worldwide Holdings Inc. (HLT) and InterContinental Hotels Group PLC (IHG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HLT:

0.93

IHG:

1.06

Sortino Ratio

HLT:

1.35

IHG:

1.63

Omega Ratio

HLT:

1.17

IHG:

1.22

Calmar Ratio

HLT:

0.83

IHG:

0.93

Martin Ratio

HLT:

2.59

IHG:

2.68

Ulcer Index

HLT:

8.45%

IHG:

10.03%

Daily Std Dev

HLT:

25.41%

IHG:

24.36%

Max Drawdown

HLT:

-50.82%

IHG:

-80.83%

Current Drawdown

HLT:

-7.43%

IHG:

-8.39%

Fundamentals

Market Cap

HLT:

$60.85B

IHG:

$18.66B

EPS

HLT:

$6.34

IHG:

$3.85

PE Ratio

HLT:

40.38

IHG:

31.39

PEG Ratio

HLT:

1.54

IHG:

1.18

PS Ratio

HLT:

12.79

IHG:

3.79

PB Ratio

HLT:

0.00

IHG:

0.00

Total Revenue (TTM)

HLT:

$11.30B

IHG:

$4.92B

Gross Profit (TTM)

HLT:

$3.03B

IHG:

$3.00B

EBITDA (TTM)

HLT:

$2.55B

IHG:

$1.07B

Returns By Period

In the year-to-date period, HLT achieves a 2.42% return, which is significantly higher than IHG's 0.15% return. Over the past 10 years, HLT has outperformed IHG with an annualized return of 16.04%, while IHG has yielded a comparatively lower 13.34% annualized return.


HLT

YTD

2.42%

1M

20.40%

6M

0.25%

1Y

23.55%

5Y*

30.26%

10Y*

16.04%

IHG

YTD

0.15%

1M

19.04%

6M

3.01%

1Y

25.72%

5Y*

27.60%

10Y*

13.34%

*Annualized

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Risk-Adjusted Performance

HLT vs. IHG — Risk-Adjusted Performance Rank

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

HLT
The Risk-Adjusted Performance Rank of HLT is 7777
Overall Rank
The Sharpe Ratio Rank of HLT is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 7474
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 7171
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 8080
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 7777
Martin Ratio Rank

IHG
The Risk-Adjusted Performance Rank of IHG is 8181
Overall Rank
The Sharpe Ratio Rank of IHG is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of IHG is 8080
Sortino Ratio Rank
The Omega Ratio Rank of IHG is 7979
Omega Ratio Rank
The Calmar Ratio Rank of IHG is 8282
Calmar Ratio Rank
The Martin Ratio Rank of IHG is 7777
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.

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.


The current HLT Sharpe Ratio is 0.93, which is comparable to the IHG Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of HLT and IHG, 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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Dividends

HLT vs. IHG - Dividend Comparison

HLT's dividend yield for the trailing twelve months is around 0.24%, less than IHG's 1.35% yield.


TTM20242023202220212020201920182017201620152014
HLT
Hilton Worldwide Holdings Inc.
0.24%0.24%0.33%0.36%0.00%0.13%0.54%0.84%0.75%1.03%0.65%0.00%
IHG
InterContinental Hotels Group PLC
1.35%1.26%1.57%2.22%0.00%1.32%9.36%1.97%4.90%19.37%2.06%9.82%

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.


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Volatility

HLT vs. IHG - Volatility Comparison

Hilton Worldwide Holdings Inc. (HLT) has a higher volatility of 8.10% compared to InterContinental Hotels Group PLC (IHG) at 7.34%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.70B
2.60B
(HLT) Total Revenue
(IHG) Total Revenue
Values in USD except per share items

HLT vs. IHG - Profitability Comparison

The chart below illustrates the profitability comparison between Hilton Worldwide Holdings Inc. and InterContinental Hotels Group PLC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
25.9%
93.4%
(HLT) Gross Margin
(IHG) Gross Margin
HLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a gross profit of 697.00M and revenue of 2.70B. Therefore, the gross margin over that period was 25.9%.

IHG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, InterContinental Hotels Group PLC reported a gross profit of 2.43B and revenue of 2.60B. Therefore, the gross margin over that period was 93.4%.

HLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported an operating income of 536.00M and revenue of 2.70B, resulting in an operating margin of 19.9%.

IHG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, InterContinental Hotels Group PLC reported an operating income of 516.00M and revenue of 2.60B, resulting in an operating margin of 19.8%.

HLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hilton Worldwide Holdings Inc. reported a net income of 300.00M and revenue of 2.70B, resulting in a net margin of 11.1%.

IHG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, InterContinental Hotels Group PLC reported a net income of 281.00M and revenue of 2.60B, resulting in a net margin of 10.8%.