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

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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Returns By Period

In the year-to-date period, RHP achieves a 21.94% return, which is significantly higher than IHG's 14.98% return. Over the past 10 years, RHP has underperformed IHG with an annualized return of 12.42%, while IHG has yielded a comparatively higher 17.12% annualized return.


RHP

1D
-1.03%
1M
8.03%
YTD
21.94%
6M
23.70%
1Y
22.36%
3Y*
9.99%
5Y*
12.18%
10Y*
12.42%

IHG

1D
1.45%
1M
14.96%
YTD
14.98%
6M
17.70%
1Y
39.91%
3Y*
34.74%
5Y*
19.86%
10Y*
17.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RHP vs. IHG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RHP
Ryman Hospitality Properties, Inc.
21.94%-4.75%-1.13%40.36%-10.67%35.71%-19.62%35.74%0.98%15.14%
IHG
InterContinental Hotels Group PLC
14.98%14.53%39.13%59.59%-8.70%0.14%-5.17%27.65%-12.53%50.75%

Correlation

The correlation between RHP and IHG 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

0.54

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

0.58

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

0.51

Correlation (All Time)
Calculated using the full available price history since Apr 11, 2003

0.47

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

Fundamentals

EPS

RHP:

$5.38

IHG:

$8.92

PE Ratio

RHP:

21.16

IHG:

17.99

PEG Ratio

RHP:

0.89

IHG:

0.42

PS Ratio

RHP:

2.10

IHG:

2.47

Total Revenue (TTM)

RHP:

$2.65B

IHG:

$10.13B

Gross Profit (TTM)

RHP:

$472.93M

IHG:

$4.63B

EBITDA (TTM)

RHP:

$673.88M

IHG:

$2.53B

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Return for Risk

RHP vs. IHG — Risk / Return Rank

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

RHP
RHP Risk / Return Rank: 6565
Overall Rank
RHP Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
RHP Sortino Ratio Rank: 6565
Sortino Ratio Rank
RHP Omega Ratio Rank: 6060
Omega Ratio Rank
RHP Calmar Ratio Rank: 6666
Calmar Ratio Rank
RHP Martin Ratio Rank: 6565
Martin Ratio Rank

IHG
IHG Risk / Return Rank: 8181
Overall Rank
IHG Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
IHG Sortino Ratio Rank: 8181
Sortino Ratio Rank
IHG Omega Ratio Rank: 7575
Omega Ratio Rank
IHG Calmar Ratio Rank: 8282
Calmar Ratio Rank
IHG Martin Ratio Rank: 8585
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.

RHP vs. IHG - Risk-Adjusted Trends 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.


RHPIHGDifference
Sharpe ratioReturn per unit of total volatility

-0.61

Sortino ratioReturn per unit of downside risk

-0.90

Omega ratioGain probability vs. loss probability

1.17

1.26

-0.09

Calmar ratioReturn relative to maximum drawdown

1.34

3.08

-1.73

Martin ratioReturn relative to average drawdown

2.83

9.17

-6.34

RHP vs. IHG - Sharpe Ratio Comparison

The current RHP Sharpe Ratio is 0.95, which is lower than the IHG Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of RHP and IHG, 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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Sharpe Ratios by Period


RHPIHGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

1.56

-0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.74

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.56

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.64

-0.41

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 -77.84%. Use the drawdown chart below to compare losses from any high point for RHP and IHG.


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Drawdown Indicators


RHPIHGDifference

Max Drawdown

Largest peak-to-trough decline

-91.53%

-77.84%

-13.69%

Max Drawdown (1Y)

Largest decline over 1 year

-16.72%

-13.04%

-3.68%

Max Drawdown (3Y)

Largest decline over 3 years

-32.07%

-28.92%

-3.15%

Max Drawdown (5Y)

Largest decline over 5 years

-32.07%

-34.44%

+2.37%

Max Drawdown (10Y)

Largest decline over 10 years

-84.58%

-59.29%

-25.29%

Current Drawdown

Current decline from peak

-1.74%

0.00%

-1.74%

Average Drawdown

Average peak-to-trough decline

-21.02%

-13.87%

-7.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.92%

4.36%

+3.56%

Volatility

RHP vs. IHG - Volatility Comparison

Ryman Hospitality Properties, Inc. (RHP) and InterContinental Hotels Group PLC (IHG) have volatilities of 6.66% and 6.77%, 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


RHPIHGDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.66%

6.77%

-0.11%

Volatility (6M)

Calculated over the trailing 6-month period

16.98%

19.18%

-2.20%

Volatility (1Y)

Calculated over the trailing 1-year period

23.66%

25.80%

-2.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.93%

26.84%

+4.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.87%

30.53%

+13.34%

Dividends

RHP vs. IHG - Dividend Comparison

RHP's dividend yield for the trailing twelve months is around 4.13%, more than IHG's 1.15% yield.


PositionTTM20252024202320222021202020192018201720162015
IHG
InterContinental Hotels Group PLC
1.15%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.
4.13%4.91%4.26%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%

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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
664.57M
2.67B
(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

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
36.7%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.


Frequently Asked Questions


RHP and IHG 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.

IHG has higher volatility (6.77%) compared to RHP (6.66%). In terms of maximum drawdown, RHP dropped -91.53% vs IHG's -77.84%.

IHG currently has the higher Sharpe Ratio (1.56 vs 0.95), 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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