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

Correlation

The correlation between HLT and IHG is 0.62, 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.


-0.50.00.51.00.6

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.

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
12.77%
18.43%
HLT
IHG

Key characteristics

Sharpe Ratio

HLT:

1.89

IHG:

1.87

Sortino Ratio

HLT:

2.54

IHG:

2.72

Omega Ratio

HLT:

1.31

IHG:

1.34

Calmar Ratio

HLT:

3.08

IHG:

2.25

Martin Ratio

HLT:

8.71

IHG:

5.81

Ulcer Index

HLT:

4.09%

IHG:

6.81%

Daily Std Dev

HLT:

18.86%

IHG:

21.17%

Max Drawdown

HLT:

-50.82%

IHG:

-80.83%

Current Drawdown

HLT:

-4.57%

IHG:

-3.77%

Fundamentals

Market Cap

HLT:

$59.46B

IHG:

$19.47B

EPS

HLT:

$4.66

IHG:

$3.88

PE Ratio

HLT:

52.34

IHG:

31.84

PEG Ratio

HLT:

1.15

IHG:

1.86

Total Revenue (TTM)

HLT:

$8.39B

IHG:

$2.32B

Gross Profit (TTM)

HLT:

$2.32B

IHG:

$528.00M

EBITDA (TTM)

HLT:

$1.98B

IHG:

$626.00M

Returns By Period

In the year-to-date period, HLT achieves a -0.21% return, which is significantly lower than IHG's 0.86% return. Both investments have delivered pretty close results over the past 10 years, with HLT having a 17.27% annualized return and IHG not far behind at 16.70%.


HLT

YTD

-0.21%

1M

-1.45%

6M

12.77%

1Y

34.77%

5Y*

17.04%

10Y*

17.27%

IHG

YTD

0.86%

1M

-1.11%

6M

18.43%

1Y

38.92%

5Y*

15.26%

10Y*

16.70%

*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 9090
Overall Rank
The Sharpe Ratio Rank of HLT is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 8888
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 8585
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 9595
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 9090
Martin Ratio Rank

IHG
The Risk-Adjusted Performance Rank of IHG is 8989
Overall Rank
The Sharpe Ratio Rank of IHG is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of IHG is 9090
Sortino Ratio Rank
The Omega Ratio Rank of IHG is 8888
Omega Ratio Rank
The Calmar Ratio Rank of IHG is 9292
Calmar Ratio Rank
The Martin Ratio Rank of IHG is 8484
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.


Sharpe ratio
The chart of Sharpe ratio for HLT, currently valued at 1.89, compared to the broader market-2.000.002.001.891.87
The chart of Sortino ratio for HLT, currently valued at 2.54, compared to the broader market-4.00-2.000.002.004.002.542.72
The chart of Omega ratio for HLT, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.34
The chart of Calmar ratio for HLT, currently valued at 3.08, compared to the broader market0.002.004.006.003.082.25
The chart of Martin ratio for HLT, currently valued at 8.71, compared to the broader market-10.000.0010.0020.0030.008.715.81
HLT
IHG

The current HLT Sharpe Ratio is 1.89, which is comparable to the IHG Sharpe Ratio of 1.87. 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.89
1.87
HLT
IHG

Dividends

HLT vs. IHG - Dividend Comparison

HLT's dividend yield for the trailing twelve months is around 0.24%, less than IHG's 1.25% 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
1.25%1.26%1.57%2.22%0.00%1.32%9.36%1.97%4.90%36.50%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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.57%
-3.77%
HLT
IHG

Volatility

HLT vs. IHG - Volatility Comparison

Hilton Worldwide Holdings Inc. (HLT) has a higher volatility of 5.25% compared to InterContinental Hotels Group PLC (IHG) at 3.77%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
5.25%
3.77%
HLT
IHG

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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