H vs PX

Comparison between Hyatt Hotels Corporation - Class A (H, Company) and P10, Inc. (PX, Company).

H is from the Consumer Cyclical sector, while PX is from the Financial Services sector.

5-Year PerformanceH has outperformed PX, delivering a return of +19.6% compared to +8.2%

H vs PX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	H(COMPANY)	PX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	60.63%	51.96%
Sharpe Ratio	0.78	0.59
5Y Beta	1.23	N/A
Industry	Lodging	Asset Management
P/E Ratio	2833.32	977.46
Forward P/E	46.08	8.06
PEG Ratio	0.79	3.68
Dividend Yield	0.33%	1.38%
5Y Dividends CAGR	N/A	11.98%
5Y EPS CAGR	-56.43%	N/A
Debt to Equity	113.85%	92.98%
Free Cash Flow Yield	0.64%	0.23%
P/S Ratio	5.13	N/A
P/B Ratio	5.53	N/A

Market Cap

$18B

Winner

$18B

Max Drawdown

60.63%

Winner

51.96%

Sharpe Ratio

Winner

0.78

0.59

5Y Beta

1.23

N/A

Industry

Lodging

Asset Management

P/E Ratio

2833.32

Winner

977.46

Forward P/E

46.08

Winner

8.06

PEG Ratio

Winner

0.79

3.68

Dividend Yield

0.33%

Winner

1.38%

5Y Dividends CAGR

N/A

11.98%

5Y EPS CAGR

-56.43%

N/A

Debt to Equity

113.85%

Winner

92.98%

Free Cash Flow Yield

Winner

0.64%

0.23%

P/S Ratio

5.13

N/A

P/B Ratio

5.53

N/A

H vs PX - Historical Returns

Returns include dividend reinvestment.

Period	H	PX
1 month	-5.12%	-2.59%
3 months	+14.07%	-0.01%
6 months	+14.51%	+8.95%
1 year	+29.15%	+13.89%
5 years(CAGR)	+19.63%	+8.19%
10 years(CAGR)	+14.18%	+12.45%
Max(CAGR)	+12.27%	+13.03%

-5.12%

Winner

-2.59%

Winner

+14.07%

-0.01%

Winner

+14.51%

+8.95%

Winner

+29.15%

+13.89%

5Y(CAGR)

Winner

+19.63%

+8.19%

10Y(CAGR)

Winner

+14.18%

+12.45%

Max(CAGR)

+12.27%

Winner

+13.03%

H vs PX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	H	PX
2026	+13.28%	N/A
2025	+2.99%	N/A
2024	+21.26%	N/A
2023	+47.45%	N/A
2022	-5.22%	N/A
2021	+35.07%	N/A
2020	-16.52%	N/A
2019	+35.35%	N/A
2018	-7.70%	+6.96%
2017	+31.56%	+35.49%
2016	+22.53%	+18.33%
2015	-21.05%	-19.22%
2014	+20.71%	+2.05%
2013	+25.47%	+17.88%
2012	+0.39%	+3.62%
2011	-18.81%	+14.54%
2010	+52.74%	+19.62%
2009	+6.46%	+32.28%
2008	N/A	-31.00%
2007	N/A	+50.90%
2006	N/A	+12.16%
2005	N/A	+22.22%
2004	N/A	+19.04%
2003	N/A	+30.73%
2002	N/A	+6.74%
2001	N/A	+30.08%
2000	N/A	-9.48%
1999	N/A	+8.97%

H vs PX Drawdown Comparison

The maximum drawdown for H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

The current H drawdown is -7.36%. The current PX drawdown is -2.68%.

Rank	H	PX
#1	-60.53% Feb 20, 2020 - Dec 23, 2021	-51.75% Jun 23, 2008 - Dec 2, 2010
#2	-43.88% Sep 19, 2014 - Nov 2, 2017	-41.37% Jan 11, 2000 - May 17, 2001
#3	-39.90% Feb 1, 2011 - Dec 23, 2013	-30.45% May 17, 2001 - Dec 5, 2001
#4	-37.28% Feb 6, 2025 - Nov 25, 2025	-26.09% Jun 6, 2014 - May 4, 2017
#5	-33.19% Feb 16, 2022 - Jan 20, 2023	-24.42% Mar 11, 2002 - Jan 6, 2003
#6	-24.19% Jun 4, 2018 - Dec 13, 2019	-20.10% Jul 7, 2011 - Jan 18, 2012
#7	-21.32% Jul 31, 2023 - Dec 11, 2023	-18.30% Dec 26, 2007 - Apr 18, 2008
#8	-19.64% Jul 16, 2024 - Dec 5, 2024	-15.22% Jan 6, 2003 - May 30, 2003
#9	-18.86% Feb 20, 2026 - Apr 17, 2026	-13.78% Jan 26, 2018 - Jul 6, 2018
#10	-17.40% May 3, 2010 - Nov 5, 2010	-13.48% Aug 8, 2007 - Sep 19, 2007
#11	-16.00% Mar 6, 2023 - Jul 28, 2023	-11.87% Apr 27, 2012 - Apr 29, 2013
#12	-10.52% Jan 7, 2022 - Feb 8, 2022	-11.79% Jan 4, 2002 - Jan 25, 2002
#13	-10.48% Mar 27, 2024 - Jul 16, 2024	-10.66% Dec 3, 2004 - Mar 3, 2005
#14	-10.23% Jul 23, 2014 - Sep 18, 2014	-10.36% Aug 3, 2005 - Nov 18, 2005
#15	-9.83% Jan 15, 2010 - Feb 25, 2010	-10.25% Apr 11, 2005 - Jun 21, 2005

Correlation

Correlation between H and PX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

H vs PX dividend yield comparison.

Year	H	PX
2026	0.16%	0.00%
2025	0.37%	0.00%
2024	0.38%	0.00%
2023	0.35%	0.00%
2020	0.27%	0.00%
2019	0.85%	0.00%
2018	0.89%	1.50%
2017	0.00%	2.04%
2016	0.00%	2.56%
2015	0.00%	2.79%
2014	0.00%	2.01%
2013	0.00%	1.85%
2012	0.00%	2.01%
2011	0.00%	1.87%
2010	0.00%	1.89%
2009	0.00%	2.50%
2008	0.00%	2.53%
2007	0.00%	1.35%
2006	0.00%	1.69%
2005	0.00%	1.36%
2004	0.00%	1.36%
2003	0.00%	1.20%
2002	0.00%	1.32%
2001	0.00%	1.23%
2000	0.00%	1.40%
1999	0.00%	0.28%