IHG vs. HLT
Compare and contrast key facts about InterContinental Hotels Group PLC (IHG) and Hilton Worldwide Holdings Inc. (HLT).
Performance
IHG vs. HLT - Performance Comparison
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IHG vs. HLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IHG InterContinental Hotels Group PLC | -5.07% | 14.53% | 39.13% | 59.59% | -8.70% | 0.14% | -5.17% | 27.65% | -12.53% | 50.75% |
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% |
Fundamentals
IHG:
$20.56B
HLT:
$72.13B
IHG:
$8.92
HLT:
$6.13
IHG:
14.98
HLT:
50.28
IHG:
0.35
HLT:
0.81
IHG:
2.06
HLT:
6.09
IHG:
$10.13B
HLT:
$12.04B
IHG:
$4.63B
HLT:
$3.87B
IHG:
$2.53B
HLT:
$2.28B
Returns By Period
In the year-to-date period, IHG achieves a -5.07% return, which is significantly lower than HLT's 7.36% return. Over the past 10 years, IHG has underperformed HLT with an annualized return of 18.50%, while HLT has yielded a comparatively higher 46.67% annualized return.
IHG
- 1D
- 0.17%
- 1M
- -0.07%
- YTD
- -5.07%
- 6M
- 10.15%
- 1Y
- 24.06%
- 3Y*
- 27.73%
- 5Y*
- 15.48%
- 10Y*
- 18.50%
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%
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Return for Risk
IHG vs. HLT — Risk / Return Rank
IHG
HLT
IHG vs. HLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for InterContinental Hotels Group PLC (IHG) and Hilton Worldwide Holdings Inc. (HLT). 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 | HLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.41 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.50 | 2.09 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.26 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 2.75 | -0.91 |
Martin ratioReturn relative to average drawdown | 4.53 | 7.94 | -3.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IHG | HLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.41 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.77 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.26 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.23 | +0.39 |
Correlation
The correlation between IHG and HLT is 0.63, 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
IHG vs. HLT - Dividend Comparison
IHG's dividend yield for the trailing twelve months is around 1.29%, more than HLT's 0.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHG InterContinental Hotels Group PLC | 1.29% | 1.23% | 1.26% | 1.57% | 2.22% | 0.00% | 0.00% | 5.52% | 1.97% | 8.04% | 30.47% | 2.72% |
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% |
Drawdowns
IHG vs. HLT - Drawdown Comparison
The maximum IHG drawdown since its inception was -77.84%, which is greater than HLT's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for IHG and HLT.
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Drawdown Indicators
| IHG | HLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.84% | -50.82% | -27.02% |
Max Drawdown (1Y)Largest decline over 1 year | -13.04% | -13.01% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -34.44% | -32.65% | -1.79% |
Max Drawdown (10Y)Largest decline over 10 years | -59.29% | -50.82% | -8.47% |
Current DrawdownCurrent decline from peak | -9.81% | -5.14% | -4.67% |
Average DrawdownAverage peak-to-trough decline | -13.95% | -9.81% | -4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | 4.50% | +0.79% |
Volatility
IHG vs. HLT - Volatility Comparison
The current volatility for InterContinental Hotels Group PLC (IHG) is 6.78%, while Hilton Worldwide Holdings Inc. (HLT) has a volatility of 7.71%. This indicates that IHG experiences smaller price fluctuations and is considered to be less risky than HLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IHG | HLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 7.71% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 17.53% | 16.42% | +1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 25.63% | +1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.60% | 26.97% | -0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.50% | 180.95% | -149.45% |
Financials
IHG vs. HLT - Financials Comparison
This section allows you to compare key financial metrics between InterContinental Hotels Group PLC and Hilton Worldwide Holdings Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
IHG vs. HLT - Profitability Comparison
IHG - 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 979.00M and revenue of 2.67B. Therefore, the gross margin over that period was 36.7%.
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 - 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 575.00M and revenue of 2.67B, resulting in an operating margin of 21.5%.
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 - 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 289.00M and revenue of 2.67B, resulting in a net margin of 10.8%.
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%.