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

Performance

WH vs. IHG - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
36.08%
22.07%
WH
IHG

Returns By Period

In the year-to-date period, WH achieves a 20.53% return, which is significantly lower than IHG's 35.61% return.


WH

YTD

20.53%

1M

15.43%

6M

36.15%

1Y

24.66%

5Y (annualized)

13.06%

10Y (annualized)

N/A

IHG

YTD

35.61%

1M

7.04%

6M

21.27%

1Y

60.25%

5Y (annualized)

17.08%

10Y (annualized)

13.86%

Fundamentals


WHIHG
Market Cap$7.67B$19.14B
EPS$3.16$3.88
PE Ratio31.1931.24
PEG Ratio1.151.90
Total Revenue (TTM)$1.39B$2.32B
Gross Profit (TTM)$823.00M$574.00M
EBITDA (TTM)$602.00M$923.50M

Key characteristics


WHIHG
Sharpe Ratio1.072.88
Sortino Ratio1.914.02
Omega Ratio1.221.51
Calmar Ratio1.213.61
Martin Ratio4.039.52
Ulcer Index6.74%6.65%
Daily Std Dev25.30%21.93%
Max Drawdown-66.07%-80.83%
Current Drawdown-3.13%-0.47%

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Correlation

-0.50.00.51.00.6

The correlation between WH and IHG is 0.63, 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.

Risk-Adjusted Performance

WH vs. IHG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wyndham Hotels & Resorts, Inc. (WH) 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.


Sharpe ratio
The chart of Sharpe ratio for WH, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.072.88
The chart of Sortino ratio for WH, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.001.914.02
The chart of Omega ratio for WH, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.51
The chart of Calmar ratio for WH, currently valued at 1.21, compared to the broader market0.002.004.006.001.213.61
The chart of Martin ratio for WH, currently valued at 4.03, compared to the broader market-10.000.0010.0020.0030.004.039.52
WH
IHG

The current WH Sharpe Ratio is 1.07, which is lower than the IHG Sharpe Ratio of 2.88. The chart below compares the historical Sharpe Ratios of WH 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.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.07
2.88
WH
IHG

Dividends

WH vs. IHG - Dividend Comparison

WH's dividend yield for the trailing twelve months is around 1.56%, more than IHG's 1.29% yield.


TTM20232022202120202019201820172016201520142013
WH
Wyndham Hotels & Resorts, Inc.
1.56%1.74%1.79%0.98%0.94%1.85%1.65%0.00%0.00%0.00%0.00%0.00%
IHG
InterContinental Hotels Group PLC
1.29%1.57%2.22%0.00%1.32%9.36%1.97%4.90%19.34%2.05%9.81%5.95%

Drawdowns

WH vs. IHG - Drawdown Comparison

The maximum WH drawdown since its inception was -66.07%, smaller than the maximum IHG drawdown of -80.83%. Use the drawdown chart below to compare losses from any high point for WH and IHG. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.13%
-0.47%
WH
IHG

Volatility

WH vs. IHG - Volatility Comparison

Wyndham Hotels & Resorts, Inc. (WH) has a higher volatility of 12.81% compared to InterContinental Hotels Group PLC (IHG) at 6.60%. This indicates that WH'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.


4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
12.81%
6.60%
WH
IHG

Financials

WH vs. IHG - Financials Comparison

This section allows you to compare key financial metrics between Wyndham Hotels & Resorts, 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


Values in USD except per share items