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HLT vs. IHG.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HLT vs. IHG.L - 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.L). The values are adjusted to include any dividend payments, if applicable.

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HLT vs. IHG.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HLT
Hilton Worldwide Holdings Inc.
7.36%16.49%36.11%44.68%-18.72%40.20%0.47%55.48%-9.40%829.98%
IHG.L
InterContinental Hotels Group plc
-6.84%-19,892.41%-12,837.71%-1,076.41%-1,704.21%1.02%-7.19%189.13%-1,470.54%715.06%
Different Trading Currencies

HLT is traded in USD, while IHG.L is traded in GBp. To make them comparable, the IHG.L values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap

HLT:

$72.13B

IHG.L:

£202.50M

EPS

HLT:

$6.13

IHG.L:

£7.29

PE Ratio

HLT:

50.28

IHG.L:

0.18

PEG Ratio

HLT:

0.81

IHG.L:

0.00

PS Ratio

HLT:

6.09

IHG.L:

0.02

Total Revenue (TTM)

HLT:

$12.04B

IHG.L:

£8.42B

Gross Profit (TTM)

HLT:

$3.87B

IHG.L:

£2.28B

EBITDA (TTM)

HLT:

$2.28B

IHG.L:

£2.59B

Returns By Period

In the year-to-date period, HLT achieves a 7.36% return, which is significantly higher than IHG.L's -6.84% return.


HLT

1D
1.37%
1M
1.14%
YTD
7.36%
6M
20.19%
1Y
35.93%
3Y*
30.19%
5Y*
20.75%
10Y*
46.67%

IHG.L

1D
2.39%
1M
-0.11%
YTD
-6.84%
6M
8.72%
1Y
-21,438.11%
3Y*
4,372.85%
5Y*
1,925.83%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HLT vs. IHG.L — Risk / Return Rank

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

HLT
HLT Risk / Return Rank: 8181
Overall Rank
HLT Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
HLT Sortino Ratio Rank: 7979
Sortino Ratio Rank
HLT Omega Ratio Rank: 7676
Omega Ratio Rank
HLT Calmar Ratio Rank: 8383
Calmar Ratio Rank
HLT Martin Ratio Rank: 8585
Martin Ratio Rank

IHG.L
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.

HLT vs. IHG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hilton Worldwide Holdings Inc. (HLT) and InterContinental Hotels Group plc (IHG.L). 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.


HLTIHG.LDifference

Sharpe ratio

Return per unit of total volatility

1.41

Sortino ratio

Return per unit of downside risk

2.09

-0.98

+3.07

Omega ratio

Gain probability vs. loss probability

1.26

0.03

+1.23

Calmar ratio

Return relative to maximum drawdown

2.75

Martin ratio

Return relative to average drawdown

7.94

-159.76

+167.70

HLT vs. IHG.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HLTIHG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.44

+0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.11

+0.12

Correlation

The correlation between HLT and IHG.L is 0.45, 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.


Dividends

HLT vs. IHG.L - Dividend Comparison

HLT's dividend yield for the trailing twelve months is around 0.19%, less than IHG.L's 129.74% yield.


TTM20252024202320222021202020192018201720162015
HLT
Hilton Worldwide Holdings Inc.
0.19%0.21%0.24%0.33%0.36%0.00%0.13%0.54%0.84%31.40%1.03%0.65%
IHG.L
InterContinental Hotels Group plc
129.74%122.24%123.88%160.09%219.50%0.00%0.00%543.08%181.81%473.05%2,601.96%191.60%

Drawdowns

HLT vs. IHG.L - Drawdown Comparison

The maximum HLT drawdown since its inception was -50.82%, smaller than the maximum IHG.L drawdown of -11,340.21%. Use the drawdown chart below to compare losses from any high point for HLT and IHG.L.


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Drawdown Indicators


HLTIHG.LDifference

Max Drawdown

Largest peak-to-trough decline

-50.82%

-17,704.33%

+17,653.51%

Max Drawdown (1Y)

Largest decline over 1 year

-13.01%

-22,869.27%

+22,856.26%

Max Drawdown (5Y)

Largest decline over 5 years

-32.65%

-11,569.88%

+11,537.23%

Max Drawdown (10Y)

Largest decline over 10 years

-50.82%

-17,704.33%

+17,653.51%

Current Drawdown

Current decline from peak

-5.14%

-15,964.23%

+15,959.09%

Average Drawdown

Average peak-to-trough decline

-9.81%

-759.83%

+750.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.50%

121.02%

-116.52%

Volatility

HLT vs. IHG.L - Volatility Comparison

Hilton Worldwide Holdings Inc. (HLT) and InterContinental Hotels Group plc (IHG.L) have volatilities of 7.71% and 8.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HLTIHG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.71%

8.03%

-0.32%

Volatility (6M)

Calculated over the trailing 6-month period

16.42%

16.76%

-0.34%

Volatility (1Y)

Calculated over the trailing 1-year period

25.63%

8,676.02%

-8,650.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.97%

4,354.56%

-4,327.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

180.95%

3,099.38%

-2,918.43%

Financials

HLT vs. IHG.L - 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


1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.09B
2.67B
(HLT) Total Revenue
(IHG.L) Total Revenue
Please note, different currencies. HLT values in USD, IHG.L values in GBp

HLT vs. IHG.L - 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

15.0%20.0%25.0%30.0%35.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
41.5%
36.0%
Portfolio components
HLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hilton Worldwide Holdings Inc. reported a gross profit of 1.28B and revenue of 3.09B. Therefore, the gross margin over that period was 41.5%.

IHG.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, InterContinental Hotels Group plc reported a gross profit of 961.00M and revenue of 2.67B. Therefore, the gross margin over that period was 36.0%.

HLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hilton Worldwide Holdings Inc. reported an operating income of 602.00M and revenue of 3.09B, resulting in an operating margin of 19.5%.

IHG.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, InterContinental Hotels Group plc reported an operating income of 961.00M and revenue of 2.67B, resulting in an operating margin of 36.0%.

HLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hilton Worldwide Holdings Inc. reported a net income of 297.00M and revenue of 3.09B, resulting in a net margin of 9.6%.

IHG.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, InterContinental Hotels Group plc reported a net income of 291.00M and revenue of 2.67B, resulting in a net margin of 10.9%.