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

Key characteristics


IHGH
YTD Return12.58%16.54%
1Y Return49.15%31.99%
3Y Return (Ann)14.14%22.43%
5Y Return (Ann)10.52%14.95%
10Y Return (Ann)13.71%11.20%
Sharpe Ratio2.181.02
Daily Std Dev21.34%28.98%
Max Drawdown-80.83%-60.54%
Current Drawdown-8.09%-5.60%

Fundamentals


IHGH
Market Cap$15.92B$14.81B
EPS$4.41$2.05
PE Ratio22.0871.40
PEG Ratio1.771.18
Revenue (TTM)$2.16B$6.67B
Gross Profit (TTM)$1.50B$1.30B
EBITDA (TTM)$1.06B$702.00M

Correlation

-0.50.00.51.00.6

The correlation between IHG and H is 0.59, 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

In the year-to-date period, IHG achieves a 12.58% return, which is significantly lower than H's 16.54% return. Over the past 10 years, IHG has outperformed H with an annualized return of 13.71%, while H has yielded a comparatively lower 11.20% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
41.30%
50.14%
IHG
H

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


InterContinental Hotels Group PLC

Hyatt Hotels Corporation

Risk-Adjusted Performance

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.


IHG
Sharpe ratio
The chart of Sharpe ratio for IHG, currently valued at 2.18, compared to the broader market-2.00-1.000.001.002.003.002.18
Sortino ratio
The chart of Sortino ratio for IHG, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for IHG, currently valued at 1.39, compared to the broader market0.501.001.501.39
Calmar ratio
The chart of Calmar ratio for IHG, currently valued at 3.91, compared to the broader market0.001.002.003.004.005.006.003.91
Martin ratio
The chart of Martin ratio for IHG, currently valued at 10.86, compared to the broader market0.0010.0020.0030.0010.86
H
Sharpe ratio
The chart of Sharpe ratio for H, currently valued at 1.02, compared to the broader market-2.00-1.000.001.002.003.001.02
Sortino ratio
The chart of Sortino ratio for H, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.006.001.59
Omega ratio
The chart of Omega ratio for H, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for H, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.006.001.38
Martin ratio
The chart of Martin ratio for H, currently valued at 3.36, compared to the broader market0.0010.0020.0030.003.36

IHG vs. H - Sharpe Ratio Comparison

The current IHG Sharpe Ratio is 2.18, which is higher than the H Sharpe Ratio of 1.02. The chart below compares the 12-month rolling Sharpe Ratio of IHG and H.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50NovemberDecember2024FebruaryMarchApril
2.18
1.02
IHG
H

Dividends

IHG vs. H - Dividend Comparison

IHG's dividend yield for the trailing twelve months is around 1.50%, more than H's 0.40% yield.


TTM20232022202120202019201820172016201520142013
IHG
InterContinental Hotels Group PLC
1.50%1.57%2.22%0.00%1.32%9.36%1.97%4.90%19.37%2.05%9.82%5.96%
H
Hyatt Hotels Corporation
0.40%0.35%0.00%0.00%0.27%0.85%0.89%0.00%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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-8.09%
-5.60%
IHG
H

Volatility

IHG vs. H - Volatility Comparison

InterContinental Hotels Group PLC (IHG) and Hyatt Hotels Corporation (H) have volatilities of 5.46% and 5.48%, 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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
5.46%
5.48%
IHG
H

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



Values in USD except per share items