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IHG vs. RHP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

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Returns By Period

In the year-to-date period, IHG achieves a 21.82% return, which is significantly lower than RHP's 34.04% return. Over the past 10 years, IHG has outperformed RHP with an annualized return of 18.32%, while RHP has yielded a comparatively lower 13.80% 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%

RHP

1D
0.01%
1M
11.79%
YTD
34.04%
6M
31.47%
1Y
33.15%
3Y*
17.07%
5Y*
12.17%
10Y*
13.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IHG vs. RHP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
RHP
Ryman Hospitality Properties, Inc.
34.04%-4.75%-1.13%40.36%-10.67%35.71%-19.62%35.74%0.98%15.14%

Correlation

The correlation between IHG and RHP is 0.61, 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

0.61

Correlation (3Y)
Calculated over the trailing 3-year period

0.55

Correlation (5Y)
Calculated over the trailing 5-year period

0.58

Correlation (10Y)
Calculated over the trailing 10-year period

0.52

Correlation (All Time)
Calculated using the full available price history since Apr 10, 2003

0.47

The correlation between IHG and RHP shifts across timeframes, from 0.47 (all time) to 0.61 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS

IHG:

$8.92

RHP:

$5.38

PE Ratio

IHG:

19.06

RHP:

23.26

PEG Ratio

IHG:

0.45

RHP:

0.98

PS Ratio

IHG:

2.61

RHP:

2.31

Total Revenue (TTM)

IHG:

$10.13B

RHP:

$2.65B

Gross Profit (TTM)

IHG:

$4.63B

RHP:

$472.93M

EBITDA (TTM)

IHG:

$2.53B

RHP:

$673.88M

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Return for Risk

IHG vs. RHP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IHG
IHG Risk / Return Rank: 9090
Overall Rank
IHG Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
IHG Sortino Ratio Rank: 9191
Sortino Ratio Rank
IHG Omega Ratio Rank: 8686
Omega Ratio Rank
IHG Calmar Ratio Rank: 9090
Calmar Ratio Rank
IHG Martin Ratio Rank: 9292
Martin Ratio Rank

RHP
RHP Risk / Return Rank: 7676
Overall Rank
RHP Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
RHP Sortino Ratio Rank: 7878
Sortino Ratio Rank
RHP Omega Ratio Rank: 7474
Omega Ratio Rank
RHP Calmar Ratio Rank: 7575
Calmar Ratio Rank
RHP Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IHG vs. RHP - Risk-Adjusted Trends 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.

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.


IHGRHPDifference
Sharpe ratioReturn per unit of total volatility

+0.78

Sortino ratioReturn per unit of downside risk

+1.09

Omega ratioGain probability vs. loss probability

1.36

1.24

+0.12

Calmar ratioReturn relative to maximum drawdown

4.29

1.99

+2.29

Martin ratioReturn relative to average drawdown

13.00

4.20

+8.79

IHG vs. RHP - Sharpe Ratio Comparison

The current IHG Sharpe Ratio is 2.20, which is higher than the RHP Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of IHG and RHP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IHG vs. RHP - Drawdown Comparison

The maximum IHG drawdown since its inception was -77.84%, 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.


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Drawdown Indicators


IHGRHPDifference

Max Drawdown

Largest peak-to-trough decline

-77.84%

-91.53%

+13.69%

Max Drawdown (1Y)

Largest decline over 1 year

-13.04%

-16.72%

+3.68%

Max Drawdown (3Y)

Largest decline over 3 years

-28.92%

-32.07%

+3.15%

Max Drawdown (5Y)

Largest decline over 5 years

-33.89%

-32.07%

-1.82%

Max Drawdown (10Y)

Largest decline over 10 years

-59.29%

-84.58%

+25.29%

Current Drawdown

Current decline from peak

-0.57%

0.00%

-0.57%

Average Drawdown

Average peak-to-trough decline

-13.84%

-20.99%

+7.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.29%

7.90%

-3.61%

Volatility

IHG vs. RHP - Volatility Comparison

InterContinental Hotels Group PLC (IHG) and Ryman Hospitality Properties, Inc. (RHP) have volatilities of 5.49% and 5.55%, 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.


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Volatility by Period


IHGRHPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.49%

5.55%

-0.06%

Volatility (6M)

Calculated over the trailing 6-month period

18.85%

16.90%

+1.95%

Volatility (1Y)

Calculated over the trailing 1-year period

25.46%

23.53%

+1.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.75%

30.86%

-4.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.45%

43.91%

-13.46%

Dividends

IHG vs. RHP - Dividend Comparison

IHG's dividend yield for the trailing twelve months is around 1.08%, less than RHP's 3.76% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
RHP
Ryman Hospitality Properties, Inc.
3.76%4.91%4.26%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%

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


0.00500.00M1.00B1.50B2.00B2.50B202120222023202420252026
2.67B
664.57M
(IHG) Total Revenue
(RHP) Total Revenue
Values in USD except per share items

IHG vs. RHP - Profitability Comparison

The chart below illustrates the profitability comparison between InterContinental Hotels Group PLC and Ryman Hospitality Properties, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%202120222023202420252026
36.7%
0
Portfolio components
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%.

RHP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported a gross profit of 0.00 and revenue of 664.57M. Therefore, the gross margin over that period was 0.0%.

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%.

RHP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported an operating income of 137.80M and revenue of 664.57M, resulting in an operating margin of 20.7%.

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%.

RHP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported a net income of 83.20M and revenue of 664.57M, resulting in a net margin of 12.5%.


Frequently Asked Questions


IHG and RHP have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RHP has higher volatility (5.55%) compared to IHG (5.49%). In terms of maximum drawdown, IHG dropped -77.84% vs RHP's -91.53%.

IHG currently has the higher Sharpe Ratio (2.20 vs 1.42), 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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