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

Key characteristics


IHTIHG
YTD Return16.69%34.88%
1Y Return67.12%67.98%
3Y Return (Ann)-20.79%21.52%
5Y Return (Ann)5.87%16.41%
10Y Return (Ann)-1.14%13.88%
Sharpe Ratio0.973.12
Sortino Ratio1.734.28
Omega Ratio1.211.55
Calmar Ratio0.723.90
Martin Ratio4.1810.29
Ulcer Index15.40%6.65%
Daily Std Dev66.17%21.94%
Max Drawdown-94.82%-80.83%
Current Drawdown-82.58%0.00%

Fundamentals


IHTIHG
Market Cap$17.07M$19.13B
EPS-$0.07$3.88
PEG Ratio0.001.89
Total Revenue (TTM)$5.87M$2.32B
Gross Profit (TTM)$1.89M$574.00M
EBITDA (TTM)$179.45K$595.00M

Correlation

-0.50.00.51.00.1

The correlation between IHT and IHG 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

IHT vs. IHG - Performance Comparison

In the year-to-date period, IHT achieves a 16.69% return, which is significantly lower than IHG's 34.88% return. Over the past 10 years, IHT has underperformed IHG with an annualized return of -1.14%, while IHG has yielded a comparatively higher 13.88% 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
50.51%
21.82%
IHT
IHG

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Risk-Adjusted Performance

IHT vs. IHG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for InnSuites Hospitality Trust (IHT) and InterContinental Hotels Group PLC (IHG). 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.


IHT
Sharpe ratio
The chart of Sharpe ratio for IHT, currently valued at 1.04, compared to the broader market-4.00-2.000.002.004.001.04
Sortino ratio
The chart of Sortino ratio for IHT, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.006.001.79
Omega ratio
The chart of Omega ratio for IHT, currently valued at 1.22, compared to the broader market0.501.001.502.001.22
Calmar ratio
The chart of Calmar ratio for IHT, currently valued at 0.77, compared to the broader market0.002.004.006.000.77
Martin ratio
The chart of Martin ratio for IHT, currently valued at 4.44, compared to the broader market0.0010.0020.0030.004.44
IHG
Sharpe ratio
The chart of Sharpe ratio for IHG, currently valued at 3.12, compared to the broader market-4.00-2.000.002.004.003.12
Sortino ratio
The chart of Sortino ratio for IHG, currently valued at 4.28, compared to the broader market-4.00-2.000.002.004.006.004.28
Omega ratio
The chart of Omega ratio for IHG, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for IHG, currently valued at 3.90, compared to the broader market0.002.004.006.003.90
Martin ratio
The chart of Martin ratio for IHG, currently valued at 10.29, compared to the broader market0.0010.0020.0030.0010.29

IHT vs. IHG - Sharpe Ratio Comparison

The current IHT Sharpe Ratio is 0.97, which is lower than the IHG Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of IHT and IHG, 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
1.04
3.12
IHT
IHG

Dividends

IHT vs. IHG - Dividend Comparison

IHT's dividend yield for the trailing twelve months is around 1.03%, less than IHG's 1.30% yield.


TTM20232022202120202019201820172016201520142013
IHT
InnSuites Hospitality Trust
1.03%1.18%1.20%0.92%0.91%1.31%1.27%1.71%0.44%0.48%0.40%0.60%
IHG
InterContinental Hotels Group PLC
1.30%1.57%2.22%0.00%1.32%9.36%1.97%4.90%19.34%2.05%9.81%5.95%

Drawdowns

IHT vs. IHG - Drawdown Comparison

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


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-82.58%
0
IHT
IHG

Volatility

IHT vs. IHG - Volatility Comparison

InnSuites Hospitality Trust (IHT) has a higher volatility of 10.53% compared to InterContinental Hotels Group PLC (IHG) at 6.60%. This indicates that IHT's price experiences larger fluctuations and is considered to be riskier than IHG 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
10.53%
6.60%
IHT
IHG

Financials

IHT vs. IHG - Financials Comparison

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