IHG vs. HLT
IHG (InterContinental Hotels Group PLC) and HLT (Hilton Worldwide Holdings Inc.) are both stocks. Both operate in the Lodging industry within the Consumer Cyclical sector. Over the past 10 years, IHG returned 18.32%/yr vs 48.31%/yr for HLT. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
IHG vs. HLT - Performance Comparison
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Returns By Period
In the year-to-date period, IHG achieves a 21.82% return, which is significantly higher than HLT's 19.50% return. Over the past 10 years, IHG has underperformed HLT with an annualized return of 18.32%, while HLT has yielded a comparatively higher 48.31% annualized return.
IHG
- 1D
- -0.57%
- 1M
- 11.08%
- YTD
- 21.82%
- 6M
- 19.62%
- 1Y
- 55.61%
- 3Y*
- 38.02%
- 5Y*
- 21.39%
- 10Y*
- 18.32%
HLT
- 1D
- -1.69%
- 1M
- 6.81%
- YTD
- 19.50%
- 6M
- 17.33%
- 1Y
- 38.08%
- 3Y*
- 36.10%
- 5Y*
- 22.56%
- 10Y*
- 48.31%
IHG vs. HLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IHG InterContinental Hotels Group PLC | 21.82% | 14.53% | 39.13% | 59.59% | -8.70% | 0.14% | -5.17% | 27.65% | -12.53% | 50.75% |
HLT Hilton Worldwide Holdings Inc. | 19.50% | 16.49% | 36.11% | 44.68% | -18.72% | 40.20% | 0.47% | 55.48% | -9.40% | 829.98% |
Correlation
The correlation between IHG and HLT is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2013 | 0.63 |
The correlation between IHG and HLT has been stable across timeframes, ranging from 0.63 to 0.72 - a consistent structural relationship.
Fundamentals
IHG:
$26.15B
HLT:
$79.56B
IHG:
$8.92
HLT:
$6.50
IHG:
19.06
HLT:
52.76
IHG:
0.45
HLT:
0.85
IHG:
2.61
HLT:
6.62
IHG:
$10.13B
HLT:
$12.28B
IHG:
$4.63B
HLT:
$5.44B
IHG:
$2.53B
HLT:
$3.00B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IHG | HLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.29 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.29 | 3.72 | +0.57 |
| Martin ratioReturn relative to average drawdown | 13.00 | 8.65 | +4.34 |
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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% | -10.29% | -2.75% |
Max Drawdown (3Y)Largest decline over 3 years | -28.92% | -26.35% | -2.57% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -32.65% | -1.24% |
Max Drawdown (10Y)Largest decline over 10 years | -59.29% | -50.82% | -8.47% |
Current DrawdownCurrent decline from peak | -0.57% | -2.08% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -9.70% | -4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 4.41% | -0.12% |
Volatility
IHG vs. HLT - Volatility Comparison
The current volatility for InterContinental Hotels Group PLC (IHG) is 5.49%, while Hilton Worldwide Holdings Inc. (HLT) has a volatility of 6.59%. 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 | 5.49% | 6.59% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 18.85% | 17.09% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.46% | 23.04% | +2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.75% | 27.04% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.45% | 181.06% | -150.61% |
Dividends
IHG vs. HLT - Dividend Comparison
IHG's dividend yield for the trailing twelve months is around 1.08%, more than HLT's 0.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc. | 0.17% | 0.21% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 31.40% | 1.03% | 0.65% |
IHG InterContinental Hotels Group PLC | 1.08% | 1.23% | 1.26% | 1.57% | 2.22% | 0.00% | 0.00% | 5.52% | 1.97% | 8.04% | 30.47% | 2.72% |
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 Jun 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 Jun 2026, Hilton Worldwide Holdings Inc. reported a gross profit of 1.18B and revenue of 2.94B. Therefore, the gross margin over that period was 40.3%.
IHG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Hilton Worldwide Holdings Inc. reported an operating income of 678.00M and revenue of 2.94B, resulting in an operating margin of 23.1%.
IHG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, Hilton Worldwide Holdings Inc. reported a net income of 385.00M and revenue of 2.94B, resulting in a net margin of 13.1%.
Frequently Asked Questions
IHG and HLT have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HLT has higher volatility (6.59%) compared to IHG (5.49%). In terms of maximum drawdown, IHG dropped -77.84% vs HLT's -50.82%.
IHG currently has the higher Sharpe Ratio (2.20 vs 1.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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