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

Key characteristics


IHGIHT
YTD Return36.26%22.35%
1Y Return68.51%68.54%
3Y Return (Ann)23.85%-18.40%
5Y Return (Ann)16.71%7.47%
10Y Return (Ann)14.12%-0.63%
Sharpe Ratio3.181.16
Sortino Ratio4.341.91
Omega Ratio1.561.24
Calmar Ratio3.980.86
Martin Ratio10.484.98
Ulcer Index6.65%15.41%
Daily Std Dev21.99%66.36%
Max Drawdown-80.83%-94.82%
Current Drawdown0.00%-81.74%

Fundamentals


IHGIHT
Market Cap$19.33B$17.90M
EPS$3.88-$0.07
PEG Ratio1.910.00
Total Revenue (TTM)$2.32B$5.87M
Gross Profit (TTM)$574.00M$1.89M
EBITDA (TTM)$595.00M$179.45K

Correlation

-0.50.00.51.00.1

The correlation between IHG and IHT is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

IHG vs. IHT - Performance Comparison

In the year-to-date period, IHG achieves a 36.26% return, which is significantly higher than IHT's 22.35% return. Over the past 10 years, IHG has outperformed IHT with an annualized return of 14.12%, while IHT has yielded a comparatively lower -0.63% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
23.63%
58.34%
IHG
IHT

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Risk-Adjusted Performance

IHG vs. IHT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for InterContinental Hotels Group PLC (IHG) and InnSuites Hospitality Trust (IHT). 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
Sharpe ratio
The chart of Sharpe ratio for IHG, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.003.18
Sortino ratio
The chart of Sortino ratio for IHG, currently valued at 4.34, compared to the broader market-4.00-2.000.002.004.006.004.34
Omega ratio
The chart of Omega ratio for IHG, currently valued at 1.56, compared to the broader market0.501.001.502.001.56
Calmar ratio
The chart of Calmar ratio for IHG, currently valued at 3.98, compared to the broader market0.002.004.006.003.98
Martin ratio
The chart of Martin ratio for IHG, currently valued at 10.48, compared to the broader market0.0010.0020.0030.0010.48
IHT
Sharpe ratio
The chart of Sharpe ratio for IHT, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.001.14
Sortino ratio
The chart of Sortino ratio for IHT, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.006.001.89
Omega ratio
The chart of Omega ratio for IHT, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for IHT, currently valued at 0.84, compared to the broader market0.002.004.006.000.84
Martin ratio
The chart of Martin ratio for IHT, currently valued at 4.87, compared to the broader market0.0010.0020.0030.004.87

IHG vs. IHT - Sharpe Ratio Comparison

The current IHG Sharpe Ratio is 3.18, which is higher than the IHT Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of IHG and IHT, 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
3.18
1.14
IHG
IHT

Dividends

IHG vs. IHT - Dividend Comparison

IHG's dividend yield for the trailing twelve months is around 1.28%, more than IHT's 0.98% yield.


TTM20232022202120202019201820172016201520142013
IHG
InterContinental Hotels Group PLC
1.28%1.57%2.22%0.00%1.32%9.36%1.97%4.90%19.34%2.05%9.81%5.95%
IHT
InnSuites Hospitality Trust
0.98%1.18%1.20%0.92%0.91%1.31%1.27%1.71%0.44%0.48%0.40%0.60%

Drawdowns

IHG vs. IHT - Drawdown Comparison

The maximum IHG drawdown since its inception was -80.83%, smaller than the maximum IHT drawdown of -94.82%. Use the drawdown chart below to compare losses from any high point for IHG and IHT. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-81.74%
IHG
IHT

Volatility

IHG vs. IHT - Volatility Comparison

The current volatility for InterContinental Hotels Group PLC (IHG) is 6.62%, while InnSuites Hospitality Trust (IHT) has a volatility of 10.73%. This indicates that IHG experiences smaller price fluctuations and is considered to be less risky than IHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
6.62%
10.73%
IHG
IHT

Financials

IHG vs. IHT - Financials Comparison

This section allows you to compare key financial metrics between InterContinental Hotels Group PLC and InnSuites Hospitality Trust. 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