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

Performance

IHG vs. RHP - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
25.77%
14.24%
IHG
RHP

Returns By Period

In the year-to-date period, IHG achieves a 40.00% return, which is significantly higher than RHP's 9.70% return. Over the past 10 years, IHG has outperformed RHP with an annualized return of 13.84%, while RHP has yielded a comparatively lower 12.45% annualized return.


IHG

YTD

40.00%

1M

12.41%

6M

25.77%

1Y

62.47%

5Y (annualized)

15.84%

10Y (annualized)

13.84%

RHP

YTD

9.70%

1M

7.79%

6M

14.24%

1Y

24.30%

5Y (annualized)

7.52%

10Y (annualized)

12.45%

Fundamentals


IHGRHP
Market Cap$19.77B$7.03B
EPS$3.88$5.90
PE Ratio32.2819.89
PEG Ratio1.961.38
Total Revenue (TTM)$2.32B$2.32B
Gross Profit (TTM)-$346.00M$802.78M
EBITDA (TTM)$923.50M$725.27M

Key characteristics


IHGRHP
Sharpe Ratio2.851.10
Sortino Ratio3.981.67
Omega Ratio1.501.19
Calmar Ratio3.561.22
Martin Ratio9.392.46
Ulcer Index6.65%9.89%
Daily Std Dev21.87%22.14%
Max Drawdown-80.83%-91.53%
Current Drawdown0.00%-0.26%

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Correlation

The correlation between IHG and RHP is 0.46, 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.


-0.50.00.51.00.5

Risk-Adjusted Performance

IHG vs. RHP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for InterContinental Hotels Group PLC (IHG) and Ryman Hospitality Properties, Inc. (RHP). 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 2.85, compared to the broader market-4.00-2.000.002.004.002.851.10
The chart of Sortino ratio for IHG, currently valued at 3.98, compared to the broader market-4.00-2.000.002.004.003.981.67
The chart of Omega ratio for IHG, currently valued at 1.50, compared to the broader market0.501.001.502.001.501.19
The chart of Calmar ratio for IHG, currently valued at 3.56, compared to the broader market0.002.004.006.003.561.22
The chart of Martin ratio for IHG, currently valued at 9.39, compared to the broader market0.0010.0020.0030.009.392.46
IHG
RHP

The current IHG Sharpe Ratio is 2.85, which is higher than the RHP Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of IHG and RHP, 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 Ratio0.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
2.85
1.10
IHG
RHP

Dividends

IHG vs. RHP - Dividend Comparison

IHG's dividend yield for the trailing twelve months is around 1.25%, less than RHP's 3.76% yield.


TTM20232022202120202019201820172016201520142013
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%
RHP
Ryman Hospitality Properties, Inc.
3.76%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%4.17%4.79%

Drawdowns

IHG vs. RHP - Drawdown Comparison

The maximum IHG drawdown since its inception was -80.83%, smaller than the maximum RHP drawdown of -91.53%. Use the drawdown chart below to compare losses from any high point for IHG and RHP. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.26%
IHG
RHP

Volatility

IHG vs. RHP - Volatility Comparison

The current volatility for InterContinental Hotels Group PLC (IHG) is 5.75%, while Ryman Hospitality Properties, Inc. (RHP) has a volatility of 6.40%. This indicates that IHG experiences smaller price fluctuations and is considered to be less risky than RHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.75%
6.40%
IHG
RHP

Financials

IHG vs. RHP - Financials Comparison

This section allows you to compare key financial metrics between InterContinental Hotels Group PLC and Ryman Hospitality Properties, 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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