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

Correlation

The correlation between IHG and H is 0.60, 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

IHG vs. H - Performance Comparison

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

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Key characteristics

Sharpe Ratio

IHG:

1.03

H:

-0.26

Sortino Ratio

IHG:

1.55

H:

-0.16

Omega Ratio

IHG:

1.20

H:

0.98

Calmar Ratio

IHG:

0.87

H:

-0.27

Martin Ratio

IHG:

2.50

H:

-0.69

Ulcer Index

IHG:

10.08%

H:

14.34%

Daily Std Dev

IHG:

24.40%

H:

35.74%

Max Drawdown

IHG:

-80.83%

H:

-60.54%

Current Drawdown

IHG:

-9.29%

H:

-18.74%

Fundamentals

Market Cap

IHG:

$18.92B

H:

$12.81B

EPS

IHG:

$3.85

H:

$7.95

PE Ratio

IHG:

31.83

H:

16.98

PEG Ratio

IHG:

1.19

H:

0.79

PS Ratio

IHG:

3.84

H:

3.98

PB Ratio

IHG:

0.00

H:

3.70

Total Revenue (TTM)

IHG:

$4.92B

H:

$6.63B

Gross Profit (TTM)

IHG:

$3.00B

H:

$1.65B

EBITDA (TTM)

IHG:

$1.07B

H:

$1.11B

Returns By Period

In the year-to-date period, IHG achieves a -0.84% return, which is significantly higher than H's -13.89% return. Over the past 10 years, IHG has outperformed H with an annualized return of 13.30%, while H has yielded a comparatively lower 8.94% annualized return.


IHG

YTD

-0.84%

1M

20.65%

6M

2.21%

1Y

23.97%

5Y*

24.73%

10Y*

13.30%

H

YTD

-13.89%

1M

27.50%

6M

-11.53%

1Y

-9.04%

5Y*

20.57%

10Y*

8.94%

*Annualized

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Risk-Adjusted Performance

IHG vs. H — Risk-Adjusted Performance Rank

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

IHG
The Risk-Adjusted Performance Rank of IHG is 7979
Overall Rank
The Sharpe Ratio Rank of IHG is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of IHG is 7878
Sortino Ratio Rank
The Omega Ratio Rank of IHG is 7777
Omega Ratio Rank
The Calmar Ratio Rank of IHG is 8181
Calmar Ratio Rank
The Martin Ratio Rank of IHG is 7676
Martin Ratio Rank

H
The Risk-Adjusted Performance Rank of H is 3333
Overall Rank
The Sharpe Ratio Rank of H is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of H is 3131
Sortino Ratio Rank
The Omega Ratio Rank of H is 3131
Omega Ratio Rank
The Calmar Ratio Rank of H is 3333
Calmar Ratio Rank
The Martin Ratio Rank of H is 3535
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.

IHG vs. H - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for InterContinental Hotels Group PLC (IHG) and Hyatt Hotels Corporation (H). 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 IHG Sharpe Ratio is 1.03, which is higher than the H Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of IHG and H, 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

IHG vs. H - Dividend Comparison

IHG's dividend yield for the trailing twelve months is around 2.30%, more than H's 0.44% yield.


TTM20242023202220212020201920182017201620152014
IHG
InterContinental Hotels Group PLC
2.30%1.26%1.57%2.22%0.00%1.32%9.36%1.97%4.90%19.37%2.05%9.82%
H
Hyatt Hotels Corporation
0.44%0.38%0.35%0.00%0.00%0.27%0.85%0.89%0.00%0.00%0.00%0.00%

Drawdowns

IHG vs. H - Drawdown Comparison

The maximum IHG drawdown since its inception was -80.83%, which is greater than H's maximum drawdown of -60.54%. Use the drawdown chart below to compare losses from any high point for IHG and H. For additional features, visit the drawdowns tool.


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Volatility

IHG vs. H - Volatility Comparison

The current volatility for InterContinental Hotels Group PLC (IHG) is 6.41%, while Hyatt Hotels Corporation (H) has a volatility of 9.58%. This indicates that IHG experiences smaller price fluctuations and is considered to be less risky than H based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

IHG vs. H - Financials Comparison

This section allows you to compare key financial metrics between InterContinental Hotels Group PLC and Hyatt Hotels Corporation. 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


500.00M1.00B1.50B2.00B2.50B20212022202320242025
2.60B
1.72B
(IHG) Total Revenue
(H) Total Revenue
Values in USD except per share items

IHG vs. H - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
93.4%
19.3%
(IHG) Gross Margin
(H) Gross Margin
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%.

H - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hyatt Hotels Corporation reported a gross profit of 332.00M and revenue of 1.72B. Therefore, the gross margin over that period was 19.3%.

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%.

H - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hyatt Hotels Corporation reported an operating income of 116.00M and revenue of 1.72B, resulting in an operating margin of 6.8%.

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%.

H - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hyatt Hotels Corporation reported a net income of 20.00M and revenue of 1.72B, resulting in a net margin of 1.2%.