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

Correlation

The correlation between SHCO and IHG 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.


Performance

SHCO vs. IHG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Soho House & Co Inc. (SHCO) 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

SHCO:

0.25

IHG:

0.78

Sortino Ratio

SHCO:

1.13

IHG:

1.13

Omega Ratio

SHCO:

1.13

IHG:

1.15

Calmar Ratio

SHCO:

0.30

IHG:

0.59

Martin Ratio

SHCO:

1.14

IHG:

1.66

Ulcer Index

SHCO:

17.85%

IHG:

10.35%

Daily Std Dev

SHCO:

75.24%

IHG:

24.26%

Max Drawdown

SHCO:

-77.48%

IHG:

-80.83%

Current Drawdown

SHCO:

-55.59%

IHG:

-14.24%

Fundamentals

Market Cap

SHCO:

$1.23B

IHG:

$17.88B

EPS

SHCO:

-$0.59

IHG:

$3.86

PS Ratio

SHCO:

1.00

IHG:

3.63

PB Ratio

SHCO:

98.39

IHG:

0.00

Total Revenue (TTM)

SHCO:

$1.23B

IHG:

$4.92B

Gross Profit (TTM)

SHCO:

$187.80M

IHG:

$3.00B

EBITDA (TTM)

SHCO:

-$30.08M

IHG:

$1.07B

Returns By Period

In the year-to-date period, SHCO achieves a -15.30% return, which is significantly lower than IHG's -6.25% return.


SHCO

YTD

-15.30%

1M

1.28%

6M

26.20%

1Y

23.24%

3Y*

-10.80%

5Y*

N/A

10Y*

N/A

IHG

YTD

-6.25%

1M

4.45%

6M

-7.24%

1Y

15.94%

3Y*

24.71%

5Y*

20.96%

10Y*

13.02%

*Annualized

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Soho House & Co Inc.

InterContinental Hotels Group PLC

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SHCO vs. IHG — Risk-Adjusted Performance Rank

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

SHCO
The Risk-Adjusted Performance Rank of SHCO is 6565
Overall Rank
The Sharpe Ratio Rank of SHCO is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of SHCO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SHCO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SHCO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of SHCO is 6565
Martin Ratio Rank

IHG
The Risk-Adjusted Performance Rank of IHG is 7171
Overall Rank
The Sharpe Ratio Rank of IHG is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of IHG is 6868
Sortino Ratio Rank
The Omega Ratio Rank of IHG is 6767
Omega Ratio Rank
The Calmar Ratio Rank of IHG is 7575
Calmar Ratio Rank
The Martin Ratio Rank of IHG is 6969
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.

SHCO vs. IHG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Soho House & Co Inc. (SHCO) 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 SHCO Sharpe Ratio is 0.25, which is lower than the IHG Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of SHCO 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SHCO vs. IHG - Dividend Comparison

SHCO has not paid dividends to shareholders, while IHG's dividend yield for the trailing twelve months is around 1.45%.


TTM20242023202220212020201920182017201620152014
SHCO
Soho House & Co Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IHG
InterContinental Hotels Group PLC
1.45%1.26%1.57%2.22%0.00%1.32%9.36%1.97%4.90%19.37%2.06%9.82%

Drawdowns

SHCO vs. IHG - Drawdown Comparison

The maximum SHCO drawdown since its inception was -77.48%, roughly equal to the maximum IHG drawdown of -80.83%. Use the drawdown chart below to compare losses from any high point for SHCO and IHG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SHCO vs. IHG - Volatility Comparison

Soho House & Co Inc. (SHCO) has a higher volatility of 14.15% compared to InterContinental Hotels Group PLC (IHG) at 7.72%. This indicates that SHCO'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

SHCO vs. IHG - Financials Comparison

This section allows you to compare key financial metrics between Soho House & Co 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


0.00500.00M1.00B1.50B2.00B2.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
282.86M
2.60B
(SHCO) Total Revenue
(IHG) Total Revenue
Values in USD except per share items

SHCO vs. IHG - Profitability Comparison

The chart below illustrates the profitability comparison between Soho House & Co 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

-100.0%-50.0%0.0%50.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
41.9%
93.4%
(SHCO) Gross Margin
(IHG) Gross Margin
SHCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Soho House & Co Inc. reported a gross profit of 118.42M and revenue of 282.86M. Therefore, the gross margin over that period was 41.9%.

IHG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

SHCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Soho House & Co Inc. reported an operating income of 34.89M and revenue of 282.86M, resulting in an operating margin of 12.3%.

IHG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

SHCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Soho House & Co Inc. reported a net income of 21.00M and revenue of 282.86M, resulting in a net margin of 7.4%.

IHG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.