IHG vs. SWAN
Compare and contrast key facts about InterContinental Hotels Group PLC (IHG) and Amplify BlackSwan Growth & Treasury Core ETF (SWAN).
SWAN is a passively managed fund by Amplify Investments that tracks the performance of the S-Network BlackSwan Core Index. It was launched on Nov 6, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IHG or SWAN.
Correlation
The correlation between IHG and SWAN is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IHG vs. SWAN - Performance Comparison
Key characteristics
IHG:
0.38
SWAN:
0.93
IHG:
0.69
SWAN:
1.37
IHG:
1.09
SWAN:
1.16
IHG:
0.31
SWAN:
0.55
IHG:
0.97
SWAN:
3.13
IHG:
9.32%
SWAN:
3.51%
IHG:
23.75%
SWAN:
11.73%
IHG:
-80.83%
SWAN:
-31.04%
IHG:
-21.94%
SWAN:
-11.24%
Returns By Period
In the year-to-date period, IHG achieves a -14.67% return, which is significantly lower than SWAN's -2.60% return.
IHG
-14.67%
-4.35%
-4.46%
5.45%
21.98%
11.70%
SWAN
-2.60%
-2.01%
-3.80%
9.98%
2.04%
N/A
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Risk-Adjusted Performance
IHG vs. SWAN — Risk-Adjusted Performance Rank
IHG
SWAN
IHG vs. SWAN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for InterContinental Hotels Group PLC (IHG) and Amplify BlackSwan Growth & Treasury Core ETF (SWAN). 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. SWAN - Dividend Comparison
IHG's dividend yield for the trailing twelve months is around 1.59%, less than SWAN's 2.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHG InterContinental Hotels Group PLC | 1.59% | 1.26% | 1.57% | 2.22% | 0.00% | 1.32% | 9.36% | 1.97% | 4.90% | 19.37% | 2.05% | 9.82% |
SWAN Amplify BlackSwan Growth & Treasury Core ETF | 2.74% | 2.54% | 2.97% | 2.11% | 5.04% | 1.64% | 3.69% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IHG vs. SWAN - Drawdown Comparison
The maximum IHG drawdown since its inception was -80.83%, which is greater than SWAN's maximum drawdown of -31.04%. Use the drawdown chart below to compare losses from any high point for IHG and SWAN. For additional features, visit the drawdowns tool.
Volatility
IHG vs. SWAN - Volatility Comparison
InterContinental Hotels Group PLC (IHG) has a higher volatility of 13.03% compared to Amplify BlackSwan Growth & Treasury Core ETF (SWAN) at 4.54%. This indicates that IHG's price experiences larger fluctuations and is considered to be riskier than SWAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.