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.
Performance
IHG vs. HLT - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with IHG having a 40.00% return and HLT slightly lower at 39.33%. Over the past 10 years, IHG has underperformed HLT with an annualized return of 13.84%, while HLT has yielded a comparatively higher 17.41% annualized return.
IHG
40.00%
12.41%
25.77%
62.47%
15.84%
13.84%
HLT
39.33%
7.22%
26.66%
50.33%
19.25%
17.41%
Fundamentals
| IHG | HLT | |
|---|---|---|
| Market Cap | $19.77B | $61.83B |
| EPS | $3.88 | $4.69 |
| PE Ratio | 32.28 | 54.08 |
| PEG Ratio | 1.96 | 1.20 |
| Total Revenue (TTM) | $2.32B | $11.00B |
| Gross Profit (TTM) | -$346.00M | $2.94B |
| EBITDA (TTM) | $923.50M | $2.47B |
Key characteristics
| IHG | HLT | |
|---|---|---|
| Sharpe Ratio | 2.85 | 2.73 |
| Sortino Ratio | 3.98 | 3.58 |
| Omega Ratio | 1.50 | 1.45 |
| Calmar Ratio | 3.56 | 4.35 |
| Martin Ratio | 9.39 | 13.09 |
| Ulcer Index | 6.65% | 3.84% |
| Daily Std Dev | 21.87% | 18.42% |
| Max Drawdown | -80.83% | -50.82% |
| Current Drawdown | 0.00% | -0.25% |
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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.
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 1.25%, more than HLT's 0.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHG InterContinental Hotels Group PLC | 1.25% | 1.57% | 2.22% | 0.00% | 1.32% | 9.36% | 1.97% | 4.90% | 19.34% | 2.05% | 9.81% | 5.95% |
HLT Hilton Worldwide Holdings Inc. | 0.24% | 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
InterContinental Hotels Group PLC (IHG) and Hilton Worldwide Holdings Inc. (HLT) have volatilities of 5.75% and 5.49%, 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.
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