DRH-P-A vs MC

Comparison between Diamondrock Hospitality Company (DRH-P-A, Company) and Moelis & Co - Class A (MC, Company).

5-Year PerformanceMC has outperformed DRH-P-A, delivering a return of +9.7% compared to +7.1%

DRH-P-A vs MC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRH-P-A(COMPANY)	MC(COMPANY)
Market Cap	$5.11B	$5.11B
Max Drawdown	20.22%	64.41%
Sharpe Ratio	0.45	0.34
5Y Beta	N/A	1.48
Industry	N/A	Capital Markets
P/E Ratio	49.13	23.03
Forward P/E	N/A	18.87
PEG Ratio	0.47	0.83
Dividend Yield	N/A	4.07%
5Y Dividends CAGR	30.04%	-14.64%
5Y EPS CAGR	N/A	-3.92%
Debt to Equity	75.89%	54.85%
Free Cash Flow Yield	4.65%	8.16%

Market Cap

Winner

DRH-P-A

$5.11B

Max Drawdown

Winner

DRH-P-A

20.22%

64.41%

Sharpe Ratio

Winner

DRH-P-A

0.45

0.34

5Y Beta

DRH-P-A

N/A

1.48

Industry

DRH-P-A

N/A

Capital Markets

P/E Ratio

DRH-P-A

49.13

Winner

23.03

Forward P/E

DRH-P-A

N/A

18.87

PEG Ratio

Winner

DRH-P-A

0.47

0.83

Dividend Yield

DRH-P-A

N/A

4.07%

5Y Dividends CAGR

Winner

DRH-P-A

30.04%

-14.64%

5Y EPS CAGR

DRH-P-A

N/A

-3.92%

Debt to Equity

DRH-P-A

75.89%

Winner

54.85%

Free Cash Flow Yield

DRH-P-A

4.65%

Winner

8.16%

DRH-P-A vs MC - Historical Returns

Returns include dividend reinvestment.

Period	DRH-P-A	MC
1 month	+0.38%	-5.48%
3 months	+1.70%	+2.76%
6 months	+6.38%	+7.83%
1 year	+8.32%	+11.15%
5 years(CAGR)	+7.06%	+9.69%
10 years(CAGR)	N/A	+17.31%
Max(CAGR)	+8.45%	+15.53%

Winner

DRH-P-A

+0.38%

-5.48%

DRH-P-A

+1.70%

Winner

+2.76%

DRH-P-A

+6.38%

Winner

+7.83%

DRH-P-A

+8.32%

Winner

+11.15%

5Y(CAGR)

DRH-P-A

+7.06%

Winner

+9.69%

10Y(CAGR)

DRH-P-A

N/A

+17.31%

Max(CAGR)

DRH-P-A

+8.45%

Winner

+15.53%

DRH-P-A vs MC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DRH-P-A	MC
2026	N/A	-7.90%
2025	+7.17%	-3.58%
2024	+8.81%	+38.29%
2023	+9.61%	+52.46%
2022	-3.09%	-35.28%
2021	+13.04%	+51.49%
2020	+11.58%	+60.40%
2019	N/A	-2.44%
2018	N/A	-23.43%
2017	N/A	+51.96%
2016	N/A	+33.42%
2015	N/A	-14.40%
2014	N/A	+39.19%

DRH-P-A vs MC Drawdown Comparison

The maximum drawdown for DRH-P-A was -11.97%, occurring on Oct 24, 2022. Recovery took 424 trading sessions.

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The current MC drawdown is -15.92%.

Rank	DRH-P-A	MC
#1	-11.97% Jul 26, 2021 - Mar 31, 2023	-58.34% Jun 20, 2018 - Jan 14, 2021
#2	-5.45% Apr 25, 2023 - Sep 18, 2023	-53.05% Nov 5, 2021 - Jul 16, 2024
#3	-5.32% Nov 29, 2024 - May 20, 2025	-39.32% Feb 6, 2025 - Apr 8, 2025
#4	-5.26% Mar 19, 2024 - Sep 20, 2024	-31.77% Jan 2, 2015 - Dec 15, 2016
#5	-4.15% Sep 20, 2023 - Nov 30, 2023	-17.00% Aug 29, 2014 - Nov 13, 2014
#6	-3.93% Nov 10, 2020 - Dec 29, 2020	-14.66% Jun 23, 2014 - Aug 29, 2014
#7	-3.60% Jun 21, 2021 - Jul 26, 2021	-12.95% Jul 30, 2024 - Sep 17, 2024
#8	-3.40% Dec 13, 2023 - Mar 12, 2024	-12.14% Nov 6, 2024 - Feb 6, 2025
#9	-3.13% Sep 18, 2020 - Nov 10, 2020	-11.76% Jul 25, 2017 - Oct 20, 2017
#10	-2.47% Mar 10, 2021 - Mar 29, 2021	-10.97% Nov 13, 2014 - Dec 23, 2014
#11	-2.31% Nov 30, 2023 - Dec 13, 2023	-10.63% Mar 20, 2018 - Apr 24, 2018
#12	-2.10% May 6, 2021 - May 24, 2021	-10.55% Jan 15, 2021 - Feb 19, 2021
#13	-2.04% Jun 20, 2025 - Jul 9, 2025	-10.04% Mar 17, 2021 - Jun 24, 2021
#14	-1.97% Apr 30, 2021 - May 6, 2021	-9.95% Mar 16, 2017 - Apr 24, 2017
#15	-1.82% Jun 1, 2021 - Jun 14, 2021	-9.27% Apr 24, 2017 - Jun 13, 2017

Correlation

Correlation between DRH-P-A and MC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2014 - 2026)

DRH-P-A vs MC dividend yield comparison.

Year	DRH-P-A	MC
2026	0.00%	2.02%
2025	8.25%	3.78%
2024	8.04%	3.25%
2023	8.18%	4.28%
2022	8.29%	6.25%
2021	7.39%	10.88%
2020	2.58%	8.88%
2019	0.00%	10.18%
2018	0.00%	14.19%
2017	0.00%	5.11%
2016	0.00%	9.71%
2015	0.00%	3.43%
2014	0.00%	4.01%