IHG vs. HLT
Compare and contrast key facts about InterContinental Hotels Group PLC (IHG) and Hilton Worldwide Holdings Inc. (HLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IHG or HLT.
Key characteristics
| IHG | HLT | |
|---|---|---|
| YTD Return | 12.58% | 12.50% |
| 1Y Return | 49.15% | 40.41% |
| 3Y Return (Ann) | 14.14% | 17.47% |
| 5Y Return (Ann) | 10.52% | 18.78% |
| 10Y Return (Ann) | 13.71% | 17.31% |
| Sharpe Ratio | 2.18 | 1.91 |
| Daily Std Dev | 21.34% | 20.14% |
| Max Drawdown | -80.83% | -50.82% |
| Current Drawdown | -8.09% | -4.50% |
Fundamentals
| IHG | HLT | |
|---|---|---|
| Market Cap | $15.92B | $48.88B |
| EPS | $4.41 | $4.34 |
| PE Ratio | 22.08 | 44.81 |
| PEG Ratio | 1.77 | 1.07 |
| Revenue (TTM) | $2.16B | $4.41B |
| Gross Profit (TTM) | $1.50B | $2.74B |
| EBITDA (TTM) | $1.06B | $2.41B |
Correlation
The correlation between IHG and HLT is 0.61, 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. HLT - Performance Comparison
The year-to-date returns for both stocks are quite close, with IHG having a 12.58% return and HLT slightly lower at 12.50%. Over the past 10 years, IHG has underperformed HLT with an annualized return of 13.71%, while HLT has yielded a comparatively higher 17.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IHG vs. HLT - Risk-Adjusted Performance 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.
Dividends
IHG vs. HLT - Dividend Comparison
IHG's dividend yield for the trailing twelve months is around 1.50%, more than HLT's 0.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HLT Hilton Worldwide Holdings Inc. | 0.29% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% | 0.00% | 0.00% |
Drawdowns
IHG vs. HLT - Drawdown Comparison
The maximum IHG drawdown since its inception was -80.83%, 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. For additional features, visit the drawdowns tool.
Volatility
IHG vs. HLT - Volatility Comparison
The current volatility for InterContinental Hotels Group PLC (IHG) is 5.46%, while Hilton Worldwide Holdings Inc. (HLT) has a volatility of 6.50%. 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.
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