IHG vs DLTR

Comparison between Intercontinental Hotels Group (IHG, Company) and Dollar Tree Inc (DLTR, Company).

IHG is from the Consumer Cyclical sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceIHG has outperformed DLTR, delivering a return of +21.0% compared to +4.9%

IHG vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHG(COMPANY)	DLTR(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	78.57%	67.06%
Sharpe Ratio	1.16	0.43
5Y Beta	0.80	0.62
Industry	Lodging	Discount Stores
P/E Ratio	18.32	19.59
Forward P/E	26.18	18.87
PEG Ratio	0.56	1.55
Dividend Yield	1.17%	N/A
5Y EPS CAGR	22.69%	0.66%
Debt to Equity	-168.52%	83.62%
Free Cash Flow Yield	6.35%	0.00%
P/S Ratio	4.51	1.24
P/B Ratio	25.89	6.83

Market Cap

Winner

IHG

$25B

DLTR

$25B

Max Drawdown

IHG

78.57%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

IHG

1.16

DLTR

0.43

5Y Beta

IHG

0.80

Winner

DLTR

0.62

Industry

IHG

Lodging

DLTR

Discount Stores

P/E Ratio

Winner

IHG

18.32

DLTR

19.59

Forward P/E

IHG

26.18

Winner

DLTR

18.87

PEG Ratio

Winner

IHG

0.56

DLTR

1.55

Dividend Yield

IHG

1.17%

DLTR

N/A

5Y EPS CAGR

Winner

IHG

22.69%

DLTR

0.66%

Debt to Equity

Winner

IHG

-168.52%

DLTR

83.62%

Free Cash Flow Yield

Winner

IHG

6.35%

DLTR

0.00%

P/S Ratio

IHG

4.51

Winner

DLTR

1.24

P/B Ratio

IHG

25.89

Winner

DLTR

6.83

IHG vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	IHG	DLTR
1 month	-8.27%	+10.37%
3 months	+8.09%	+21.10%
6 months	+13.76%	-5.42%
1 year	+35.59%	+11.96%
5 years(CAGR)	+20.96%	+4.88%
10 years(CAGR)	+16.69%	+2.88%
Max(CAGR)	+20.46%	+10.29%

IHG

-8.27%

Winner

DLTR

+10.37%

IHG

+8.09%

Winner

DLTR

+21.10%

Winner

IHG

+13.76%

DLTR

-5.42%

Winner

IHG

+35.59%

DLTR

+11.96%

5Y(CAGR)

Winner

IHG

+20.96%

DLTR

+4.88%

10Y(CAGR)

Winner

IHG

+16.69%

DLTR

+2.88%

Max(CAGR)

Winner

IHG

+20.46%

DLTR

+10.29%

IHG vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IHG	DLTR
2026	+12.13%	-1.53%
2025	+15.55%	+60.86%
2024	+39.79%	-47.43%
2023	+59.02%	+1.28%
2022	-9.60%	+0.19%
2021	+3.05%	+31.40%
2020	-5.64%	+15.21%
2019	+29.80%	+3.12%
2018	-12.91%	-16.90%
2017	+47.46%	+38.55%
2016	+59.95%	-2.07%
2015	+0.30%	+9.77%
2014	+32.19%	+24.79%
2013	+25.18%	+41.40%
2012	+54.42%	-1.59%
2011	-6.82%	+46.97%
2010	+39.58%	+74.63%
2009	+71.74%	+14.86%
2008	-49.03%	+64.72%
2007	-16.31%	-15.54%
2006	+72.66%	+24.38%
2005	+17.58%	-16.12%
2004	+32.98%	-2.84%
2003	+66.31%	+16.78%
2002	N/A	-19.71%
2001	N/A	+34.39%
2000	N/A	-23.25%
1999	N/A	+17.26%

IHG vs DLTR Drawdown Comparison

The maximum drawdown for IHG was -77.85%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current IHG drawdown is -10.42%. The current DLTR drawdown is -27.77%.

Rank	IHG	DLTR
#1	-77.85% Jun 4, 2007 - Apr 27, 2012	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-59.29% Jul 30, 2019 - Feb 16, 2021	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-34.96% Feb 22, 2021 - Jul 18, 2023	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-28.89% Feb 7, 2025 - Nov 25, 2025	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-25.17% May 18, 2015 - May 4, 2016	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-24.90% Jan 23, 2018 - Jun 7, 2019	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-19.42% Jul 3, 2014 - Nov 28, 2014	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-17.88% Jan 14, 2004 - Jun 30, 2004	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-17.54% Jul 16, 2024 - Sep 24, 2024	-26.76% Mar 20, 2015 - May 26, 2016
#10	-14.27% Jun 2, 2017 - Nov 6, 2017	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-14.06% Jun 23, 2016 - Aug 2, 2016	-15.45% May 16, 2000 - Jul 6, 2000
#12	-13.98% Aug 23, 2016 - Jan 3, 2017	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-13.75% May 11, 2006 - Oct 18, 2006	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-13.21% Dec 26, 2006 - May 16, 2007	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-13.04% Feb 17, 2026 - May 7, 2026	-12.76% Nov 3, 1999 - Nov 30, 1999