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

Correlation

The correlation between RHP and IHG is 0.57, 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

RHP vs. IHG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ryman Hospitality Properties, Inc. (RHP) and InterContinental Hotels Group PLC (IHG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RHP:

-0.11

IHG:

1.04

Sortino Ratio

RHP:

0.09

IHG:

1.52

Omega Ratio

RHP:

1.01

IHG:

1.20

Calmar Ratio

RHP:

-0.07

IHG:

0.85

Martin Ratio

RHP:

-0.19

IHG:

2.45

Ulcer Index

RHP:

11.81%

IHG:

10.06%

Daily Std Dev

RHP:

28.77%

IHG:

24.40%

Max Drawdown

RHP:

-91.53%

IHG:

-80.83%

Current Drawdown

RHP:

-15.47%

IHG:

-9.19%

Fundamentals

Market Cap

RHP:

$5.89B

IHG:

$19.20B

EPS

RHP:

$4.68

IHG:

$3.85

PE Ratio

RHP:

20.97

IHG:

32.29

PEG Ratio

RHP:

1.38

IHG:

1.21

PS Ratio

RHP:

2.45

IHG:

3.90

PB Ratio

RHP:

11.13

IHG:

0.00

Total Revenue (TTM)

RHP:

$2.40B

IHG:

$4.92B

Gross Profit (TTM)

RHP:

$796.62M

IHG:

$3.00B

EBITDA (TTM)

RHP:

$779.28M

IHG:

$1.07B

Returns By Period

In the year-to-date period, RHP achieves a -4.77% return, which is significantly lower than IHG's -0.73% return. Over the past 10 years, RHP has underperformed IHG with an annualized return of 9.51%, while IHG has yielded a comparatively higher 13.23% annualized return.


RHP

YTD

-4.77%

1M

15.44%

6M

-10.47%

1Y

-3.22%

5Y*

34.30%

10Y*

9.51%

IHG

YTD

-0.73%

1M

17.95%

6M

2.45%

1Y

25.14%

5Y*

27.07%

10Y*

13.23%

*Annualized

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Risk-Adjusted Performance

RHP vs. IHG — Risk-Adjusted Performance Rank

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

RHP
The Risk-Adjusted Performance Rank of RHP is 4343
Overall Rank
The Sharpe Ratio Rank of RHP is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of RHP is 3838
Sortino Ratio Rank
The Omega Ratio Rank of RHP is 3838
Omega Ratio Rank
The Calmar Ratio Rank of RHP is 4646
Calmar Ratio Rank
The Martin Ratio Rank of RHP is 4747
Martin Ratio Rank

IHG
The Risk-Adjusted Performance Rank of IHG is 7979
Overall Rank
The Sharpe Ratio Rank of IHG is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of IHG is 7878
Sortino Ratio Rank
The Omega Ratio Rank of IHG is 7676
Omega Ratio Rank
The Calmar Ratio Rank of IHG is 8181
Calmar Ratio Rank
The Martin Ratio Rank of IHG is 7676
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.

RHP vs. IHG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ryman Hospitality Properties, Inc. (RHP) 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.


The current RHP Sharpe Ratio is -0.11, which is lower than the IHG Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of RHP 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.


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Dividends

RHP vs. IHG - Dividend Comparison

RHP's dividend yield for the trailing twelve months is around 4.59%, more than IHG's 1.37% yield.


TTM20242023202220212020201920182017201620152014
RHP
Ryman Hospitality Properties, Inc.
4.59%4.26%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%4.17%
IHG
InterContinental Hotels Group PLC
1.37%1.26%1.57%2.22%0.00%1.32%9.36%1.97%4.90%19.37%2.06%9.82%

Drawdowns

RHP vs. IHG - Drawdown Comparison

The maximum RHP drawdown since its inception was -91.53%, which is greater than IHG's maximum drawdown of -80.83%. Use the drawdown chart below to compare losses from any high point for RHP and IHG. For additional features, visit the drawdowns tool.


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Volatility

RHP vs. IHG - Volatility Comparison

Ryman Hospitality Properties, Inc. (RHP) has a higher volatility of 8.52% compared to InterContinental Hotels Group PLC (IHG) at 7.57%. This indicates that RHP'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.


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Financials

RHP vs. IHG - Financials Comparison

This section allows you to compare key financial metrics between Ryman Hospitality Properties, Inc. 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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
587.28M
2.60B
(RHP) Total Revenue
(IHG) Total Revenue
Values in USD except per share items

RHP vs. IHG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
32.5%
93.4%
(RHP) Gross Margin
(IHG) Gross Margin
RHP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ryman Hospitality Properties, Inc. reported a gross profit of 190.70M and revenue of 587.28M. Therefore, the gross margin over that period was 32.5%.

IHG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, InterContinental Hotels Group PLC reported a gross profit of 2.43B and revenue of 2.60B. Therefore, the gross margin over that period was 93.4%.

RHP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ryman Hospitality Properties, Inc. reported an operating income of 116.12M and revenue of 587.28M, resulting in an operating margin of 19.8%.

IHG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, InterContinental Hotels Group PLC reported an operating income of 516.00M and revenue of 2.60B, resulting in an operating margin of 19.8%.

RHP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ryman Hospitality Properties, Inc. reported a net income of 62.96M and revenue of 587.28M, resulting in a net margin of 10.7%.

IHG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, InterContinental Hotels Group PLC reported a net income of 281.00M and revenue of 2.60B, resulting in a net margin of 10.8%.