PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
IOT vs. H
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

IOT vs. H

Last updated Apr 26, 2025

Compare and contrast key facts about Samsara Inc. (IOT) and Hyatt Hotels Corporation (H).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IOT or H.

Correlation

The correlation between IOT and H is 0.59, 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.

-0.50.00.51.0
Correlation: 0.6

Performance

IOT vs. H - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Samsara Inc. (IOT) and Hyatt Hotels Corporation (H). The values are adjusted to include any dividend payments, if applicable.
20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
59.60%
38.02%
IOT
H

Key characteristics

Sharpe Ratio

IOT:

0.32

H:

-0.70

Sortino Ratio

IOT:

0.79

H:

-0.88

Omega Ratio

IOT:

1.10

H:

0.89

Calmar Ratio

IOT:

0.38

H:

-0.65

Martin Ratio

IOT:

0.90

H:

-1.88

Ulcer Index

IOT:

18.89%

H:

12.99%

Daily Std Dev

IOT:

53.62%

H:

34.75%

Max Drawdown

IOT:

-70.38%

H:

-60.54%

Current Drawdown

IOT:

-35.33%

H:

-32.13%

Fundamentals

Market Cap

IOT:

$22.33B

H:

$10.77B

EPS

IOT:

-$0.28

H:

$12.65

PEG Ratio

IOT:

0.00

H:

0.79

PS Ratio

IOT:

17.87

H:

3.27

PB Ratio

IOT:

19.82

H:

3.04

Total Revenue (TTM)

IOT:

$1.25B

H:

$4.94B

Gross Profit (TTM)

IOT:

$950.88M

H:

$1.34B

EBITDA (TTM)

IOT:

-$126.71M

H:

$904.00M

Returns By Period

In the year-to-date period, IOT achieves a -9.77% return, which is significantly higher than H's -28.08% return.

IOT

YTD

-9.77%

1M

-5.40%

6M

-17.34%

1Y

14.63%

5Y*

N/A

10Y*

N/A

H

YTD

-28.08%

1M

-9.93%

6M

-26.88%

1Y

-25.14%

5Y*

16.72%

10Y*

7.23%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

IOT vs. H — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IOT
The Risk-Adjusted Performance Rank of IOT is 6464
Overall Rank
The Sharpe Ratio Rank of IOT is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of IOT is 6161
Sortino Ratio Rank
The Omega Ratio Rank of IOT is 5959
Omega Ratio Rank
The Calmar Ratio Rank of IOT is 6969
Calmar Ratio Rank
The Martin Ratio Rank of IOT is 6363
Martin Ratio Rank
H
The Risk-Adjusted Performance Rank of H is 1212
Overall Rank
The Sharpe Ratio Rank of H is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of H is 1515
Sortino Ratio Rank
The Omega Ratio Rank of H is 1616
Omega Ratio Rank
The Calmar Ratio Rank of H is 1111
Calmar Ratio Rank
The Martin Ratio Rank of H is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IOT vs. H - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Samsara Inc. (IOT) and Hyatt Hotels Corporation (H). 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.

The chart of Sharpe ratio for IOT, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.00
IOT: 0.32
H: -0.70
The chart of Sortino ratio for IOT, currently valued at 0.79, compared to the broader market-6.00-4.00-2.000.002.004.00
IOT: 0.79
H: -0.88
The chart of Omega ratio for IOT, currently valued at 1.10, compared to the broader market0.501.001.502.00
IOT: 1.10
H: 0.89
The chart of Calmar ratio for IOT, currently valued at 0.38, compared to the broader market0.001.002.003.004.005.00
IOT: 0.38
H: -0.65
The chart of Martin ratio for IOT, currently valued at 0.90, compared to the broader market-5.000.005.0010.0015.0020.00
IOT: 0.90
H: -1.88

The current IOT Sharpe Ratio is 0.32, which is higher than the H Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of IOT and H, 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-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
0.32
-0.70
IOT
H

Dividends

IOT vs. H - Dividend Comparison

IOT has not paid dividends to shareholders, while H's dividend yield for the trailing twelve months is around 0.53%.

TTM2024202320222021202020192018
IOT
Samsara Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
H
Hyatt Hotels Corporation		0.53%0.38%0.35%0.00%0.00%0.27%0.85%0.89%

Drawdowns

IOT vs. H - Drawdown Comparison

The maximum IOT drawdown since its inception was -70.38%, which is greater than H's maximum drawdown of -60.54%. Use the drawdown chart below to compare losses from any high point for IOT and H. For additional features, visit the drawdowns tool.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-35.33%
-32.13%
IOT
H

Volatility

IOT vs. H - Volatility Comparison

Samsara Inc. (IOT) has a higher volatility of 22.98% compared to Hyatt Hotels Corporation (H) at 19.89%. This indicates that IOT's price experiences larger fluctuations and is considered to be riskier than H 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%NovemberDecember2025FebruaryMarchApril
22.98%
19.89%
IOT
H

Financials

IOT vs. H - Financials Comparison

This section allows you to compare key financial metrics between Samsara Inc. and Hyatt Hotels Corporation. 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