IHG vs. RHP
Compare and contrast key facts about InterContinental Hotels Group PLC (IHG) and Ryman Hospitality Properties, Inc. (RHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IHG or RHP.
Key characteristics
| IHG | RHP | |
|---|---|---|
| YTD Return | 35.27% | 6.63% |
| 1Y Return | 66.53% | 27.06% |
| 3Y Return (Ann) | 23.51% | 10.37% |
| 5Y Return (Ann) | 16.52% | 7.84% |
| 10Y Return (Ann) | 14.03% | 12.58% |
| Sharpe Ratio | 3.06 | 1.15 |
| Sortino Ratio | 4.22 | 1.76 |
| Omega Ratio | 1.54 | 1.20 |
| Calmar Ratio | 3.84 | 1.30 |
| Martin Ratio | 10.12 | 2.63 |
| Ulcer Index | 6.65% | 9.86% |
| Daily Std Dev | 21.97% | 22.55% |
| Max Drawdown | -80.83% | -91.53% |
| Current Drawdown | -0.73% | -2.91% |
Fundamentals
| IHG | RHP | |
|---|---|---|
| Market Cap | $19.19B | $6.85B |
| EPS | $3.87 | $5.79 |
| PE Ratio | 31.38 | 19.65 |
| PEG Ratio | 1.90 | 1.38 |
| Total Revenue (TTM) | $2.32B | $2.32B |
| Gross Profit (TTM) | $574.00M | $802.78M |
| EBITDA (TTM) | $595.00M | $626.16M |
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.
Performance
IHG vs. RHP - Performance Comparison
In the year-to-date period, IHG achieves a 35.27% return, which is significantly higher than RHP's 6.63% return. Over the past 10 years, IHG has outperformed RHP with an annualized return of 14.03%, while RHP has yielded a comparatively lower 12.58% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
IHG vs. RHP - Dividend Comparison
IHG's dividend yield for the trailing twelve months is around 1.29%, less than RHP's 3.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHG InterContinental Hotels Group PLC | 1.29% | 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. | 3.87% | 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.
Volatility
IHG vs. RHP - Volatility Comparison
InterContinental Hotels Group PLC (IHG) and Ryman Hospitality Properties, Inc. (RHP) have volatilities of 6.72% and 7.00%, 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. 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.
Total Revenue: Total amount of money received from sales and other business activities