RLJ vs. FHN
RLJ (RLJ Lodging Trust) and FHN (First Horizon Corporation) are both stocks. RLJ operates in REIT - Hotel & Motel (Real Estate), while FHN operates in Banks - Regional (Financial Services). Over the past 10 years, RLJ returned -2.83%/yr vs 8.71%/yr for FHN. At a 0.45 correlation, their price movements are largely independent.
Performance
RLJ vs. FHN - Performance Comparison
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Returns By Period
In the year-to-date period, RLJ achieves a 39.56% return, which is significantly higher than FHN's -0.37% return. Over the past 10 years, RLJ has underperformed FHN with an annualized return of -2.83%, while FHN has yielded a comparatively higher 8.71% annualized return.
RLJ
- 1D
- 0.99%
- 1M
- 22.04%
- YTD
- 39.56%
- 6M
- 42.53%
- 1Y
- 50.48%
- 3Y*
- 3.63%
- 5Y*
- -4.31%
- 10Y*
- -2.83%
FHN
- 1D
- -1.54%
- 1M
- -4.06%
- YTD
- -0.37%
- 6M
- 5.47%
- 1Y
- 21.04%
- 3Y*
- 33.74%
- 5Y*
- 8.05%
- 10Y*
- 8.71%
RLJ vs. FHN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RLJ RLJ Lodging Trust | 39.56% | -21.01% | -8.42% | 14.59% | -23.12% | -1.29% | -19.81% | 16.53% | -20.12% | -4.62% |
FHN First Horizon Corporation | -0.37% | 22.12% | 47.68% | -39.44% | 53.94% | 32.61% | -18.45% | 30.48% | -32.35% | 1.93% |
Correlation
The correlation between RLJ and FHN is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 12, 2011 | 0.45 |
Fundamentals
RLJ:
$1.52B
FHN:
$11.51B
RLJ:
$0.17
FHN:
$2.05
RLJ:
61.35
FHN:
11.54
RLJ:
10.58
FHN:
3.24
RLJ:
1.12
FHN:
2.58
RLJ:
0.71
FHN:
1.37
RLJ:
$1.36B
FHN:
$4.60B
RLJ:
$19.43M
FHN:
$3.40B
RLJ:
$321.42M
FHN:
$1.40B
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Return for Risk
RLJ vs. FHN — Risk / Return Rank
RLJ
FHN
RLJ vs. FHN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RLJ Lodging Trust (RLJ) and First Horizon Corporation (FHN). 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.
| RLJ | FHN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.16 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 1.28 | +2.19 |
| Martin ratioReturn relative to average drawdown | 9.18 | 3.19 | +6.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RLJ | FHN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 0.82 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.22 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.22 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.28 | -0.27 |
Drawdowns
RLJ vs. FHN - Drawdown Comparison
The maximum RLJ drawdown since its inception was -83.78%, roughly equal to the maximum FHN drawdown of -87.74%. Use the drawdown chart below to compare losses from any high point for RLJ and FHN.
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Drawdown Indicators
| RLJ | FHN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.78% | -87.74% | +3.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.61% | -16.52% | +1.91% |
Max Drawdown (3Y)Largest decline over 3 years | -44.24% | -27.14% | -17.10% |
Max Drawdown (5Y)Largest decline over 5 years | -56.59% | -60.76% | +4.17% |
Max Drawdown (10Y)Largest decline over 10 years | -79.52% | -64.25% | -15.27% |
Current DrawdownCurrent decline from peak | -52.73% | -9.22% | -43.51% |
Average DrawdownAverage peak-to-trough decline | -35.34% | -20.08% | -15.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.52% | 6.62% | -1.10% |
Volatility
RLJ vs. FHN - Volatility Comparison
RLJ Lodging Trust (RLJ) has a higher volatility of 8.21% compared to First Horizon Corporation (FHN) at 6.47%. This indicates that RLJ's price experiences larger fluctuations and is considered to be riskier than FHN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RLJ | FHN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 6.47% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 20.91% | 17.27% | +3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.71% | 25.80% | +2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.24% | 37.14% | -3.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.11% | 38.99% | +4.12% |
Dividends
RLJ vs. FHN - Dividend Comparison
RLJ's dividend yield for the trailing twelve months is around 5.89%, more than FHN's 2.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FHN First Horizon Corporation | 2.62% | 2.51% | 2.98% | 4.24% | 2.45% | 3.67% | 4.70% | 3.38% | 3.65% | 1.80% | 1.40% | 1.65% |
RLJ RLJ Lodging Trust | 5.89% | 8.05% | 4.90% | 3.07% | 1.13% | 0.29% | 0.28% | 7.45% | 8.05% | 6.01% | 5.39% | 6.10% |
Financials
RLJ vs. FHN - Financials Comparison
This section allows you to compare key financial metrics between RLJ Lodging Trust and First Horizon 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.
Total Revenue: Total amount of money received from sales and other business activities
RLJ vs. FHN - Profitability Comparison
RLJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RLJ Lodging Trust reported a gross profit of 114.98M and revenue of 339.98M. Therefore, the gross margin over that period was 33.8%.
FHN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Horizon Corporation reported a gross profit of 862.00M and revenue of 862.00M. Therefore, the gross margin over that period was 100.0%.
RLJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RLJ Lodging Trust reported an operating income of 27.84M and revenue of 339.98M, resulting in an operating margin of 8.2%.
FHN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Horizon Corporation reported an operating income of 357.00M and revenue of 862.00M, resulting in an operating margin of 41.4%.
RLJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RLJ Lodging Trust reported a net income of -349.00K and revenue of 339.98M, resulting in a net margin of -0.1%.
FHN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Horizon Corporation reported a net income of 263.00M and revenue of 862.00M, resulting in a net margin of 30.5%.
Frequently Asked Questions
RLJ and FHN have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RLJ has higher volatility (8.21%) compared to FHN (6.47%). In terms of maximum drawdown, RLJ dropped -83.78% vs FHN's -87.74%.
RLJ currently has the higher Sharpe Ratio (1.77 vs 0.82), 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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