H vs SPY
Comparison between Hyatt Hotels Corporation - Class A (H, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceH has outperformed SPY, delivering a return of +16.1% compared to +13.3%
H vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
H
$16B
Winner
SPY
$652B
Expense Ratio
H
N/A
SPY
0.09%
Max Drawdown
H
60.63%
Winner
SPY
56.47%
Sharpe Ratio
H
0.98
Winner
SPY
2.07
5Y Beta
H
1.27
Winner
SPY
1.00
Industry
H
Lodging
SPY
N/A
P/E Ratio
H
2560.45
Winner
SPY
28.24
Forward P/E
H
39.84
Winner
SPY
21.85
PEG Ratio
H
1.09
SPY
N/A
Dividend Yield
H
0.35%
SPY
N/A
5Y Dividends CAGR
H
N/A
SPY
5.43%
5Y EPS CAGR
H
-56.43%
Winner
SPY
25.79%
Debt to Equity
H
113.85%
Winner
SPY
22.35%
Free Cash Flow Yield
H
0.71%
SPY
N/A
P/S Ratio
H
4.63
Winner
SPY
3.55
P/B Ratio
Winner
H
4.64
SPY
5.29
H vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
H
+10.56%
SPY
+9.11%
3M
H
+5.15%
Winner
SPY
+6.59%
6M
H
+8.15%
Winner
SPY
+10.56%
1Y
Winner
H
+32.63%
SPY
+32.04%
5Y(CAGR)
Winner
H
+16.11%
SPY
+13.35%
10Y(CAGR)
H
+13.48%
Winner
SPY
+15.49%
Max(CAGR)
Winner
H
+11.68%
SPY
+8.50%
H vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | H | SPY |
|---|---|---|
| 2026 | +1.38% | +8.27% |
| 2025 | +2.99% | +18.00% |
| 2024 | +21.26% | +25.59% |
| 2023 | +47.45% | +26.72% |
| 2022 | -5.22% | -18.64% |
| 2021 | +35.07% | +30.52% |
| 2020 | -16.52% | +17.28% |
| 2019 | +35.35% | +31.09% |
| 2018 | -7.70% | -5.24% |
| 2017 | +31.56% | +20.78% |
| 2016 | +22.53% | +13.59% |
| 2015 | -21.05% | +1.31% |
| 2014 | +20.71% | +14.56% |
| 2013 | +25.47% | +29.00% |
| 2012 | +0.39% | +14.17% |
| 2011 | -18.81% | +0.85% |
| 2010 | +52.74% | +13.14% |
| 2009 | +6.46% | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
H vs SPY Drawdown Comparison
The maximum drawdown for H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current H drawdown is -2.89%.
| Rank | H | SPY |
|---|---|---|
| #1 | -60.53% Feb 20, 2020 - Dec 23, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -43.88% Sep 19, 2014 - Nov 2, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -39.90% Feb 1, 2011 - Dec 23, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.28% Feb 6, 2025 - Nov 25, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.19% Feb 16, 2022 - Jan 20, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.19% Jun 4, 2018 - Dec 13, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.32% Jul 31, 2023 - Dec 11, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.64% Jul 16, 2024 - Dec 5, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.86% Feb 20, 2026 - Apr 17, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.40% May 3, 2010 - Nov 5, 2010 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.00% Mar 6, 2023 - Jul 28, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.52% Jan 7, 2022 - Feb 8, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.48% Mar 27, 2024 - Jul 16, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.23% Jul 23, 2014 - Sep 18, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.83% Jan 15, 2010 - Feb 25, 2010 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between H and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
H vs SPY dividend yield comparison.
| Year | H | SPY |
|---|---|---|
| 2026 | 0.09% | 0.24% |
| 2025 | 0.37% | 1.07% |
| 2024 | 0.38% | 1.21% |
| 2023 | 0.35% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.27% | 1.52% |
| 2019 | 0.85% | 1.75% |
| 2018 | 0.89% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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