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

Correlation

The correlation between IHG and HLT is 0.62, 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.


-0.50.00.51.00.6

Performance

IHG vs. HLT - Performance Comparison

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

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
15.59%
9.94%
IHG
HLT

Key characteristics

Sharpe Ratio

IHG:

1.77

HLT:

1.82

Sortino Ratio

IHG:

2.60

HLT:

2.46

Omega Ratio

IHG:

1.33

HLT:

1.30

Calmar Ratio

IHG:

2.15

HLT:

2.95

Martin Ratio

IHG:

5.59

HLT:

8.55

Ulcer Index

IHG:

6.75%

HLT:

3.99%

Daily Std Dev

IHG:

21.29%

HLT:

18.76%

Max Drawdown

IHG:

-80.83%

HLT:

-50.82%

Current Drawdown

IHG:

-6.27%

HLT:

-6.61%

Fundamentals

Market Cap

IHG:

$19.70B

HLT:

$60.25B

EPS

IHG:

$3.87

HLT:

$4.67

PE Ratio

IHG:

32.28

HLT:

52.93

PEG Ratio

IHG:

1.88

HLT:

1.17

Total Revenue (TTM)

IHG:

$2.32B

HLT:

$8.39B

Gross Profit (TTM)

IHG:

$528.00M

HLT:

$2.32B

EBITDA (TTM)

IHG:

$626.00M

HLT:

$1.98B

Returns By Period

In the year-to-date period, IHG achieves a -1.76% return, which is significantly higher than HLT's -2.34% return. Over the past 10 years, IHG has underperformed HLT with an annualized return of 14.42%, while HLT has yielded a comparatively higher 17.10% annualized return.


IHG

YTD

-1.76%

1M

-5.76%

6M

18.34%

1Y

35.39%

5Y*

15.03%

10Y*

14.42%

HLT

YTD

-2.34%

1M

-6.61%

6M

12.28%

1Y

32.85%

5Y*

17.55%

10Y*

17.10%

*Annualized

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Risk-Adjusted Performance

IHG vs. HLT — 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 8888
Overall Rank
The Sharpe Ratio Rank of IHG is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of IHG is 8888
Sortino Ratio Rank
The Omega Ratio Rank of IHG is 8686
Omega Ratio Rank
The Calmar Ratio Rank of IHG is 9191
Calmar Ratio Rank
The Martin Ratio Rank of IHG is 8484
Martin Ratio Rank

HLT
The Risk-Adjusted Performance Rank of HLT is 8989
Overall Rank
The Sharpe Ratio Rank of HLT is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of HLT is 8787
Sortino Ratio Rank
The Omega Ratio Rank of HLT is 8484
Omega Ratio Rank
The Calmar Ratio Rank of HLT is 9595
Calmar Ratio Rank
The Martin Ratio Rank of HLT is 8989
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. 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.


Sharpe ratio
The chart of Sharpe ratio for IHG, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.771.82
The chart of Sortino ratio for IHG, currently valued at 2.60, compared to the broader market-4.00-2.000.002.004.002.602.46
The chart of Omega ratio for IHG, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.30
The chart of Calmar ratio for IHG, currently valued at 2.15, compared to the broader market0.002.004.006.002.152.95
The chart of Martin ratio for IHG, currently valued at 5.59, compared to the broader market-10.000.0010.0020.005.598.55
IHG
HLT

The current IHG Sharpe Ratio is 1.77, which is comparable to the HLT Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of IHG and HLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.77
1.82
IHG
HLT

Dividends

IHG vs. HLT - Dividend Comparison

IHG's dividend yield for the trailing twelve months is around 1.28%, more than HLT's 0.25% yield.


TTM20242023202220212020201920182017201620152014
IHG
InterContinental Hotels Group PLC
1.28%1.26%1.57%2.22%0.00%1.32%9.36%1.97%4.90%19.34%2.05%9.81%
HLT
Hilton Worldwide Holdings Inc.
0.25%0.24%0.33%0.36%0.00%0.13%0.54%0.84%0.75%1.03%0.65%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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.27%
-6.61%
IHG
HLT

Volatility

IHG vs. HLT - Volatility Comparison

The current volatility for InterContinental Hotels Group PLC (IHG) is 4.12%, while Hilton Worldwide Holdings Inc. (HLT) has a volatility of 6.28%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
4.12%
6.28%
IHG
HLT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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