IHG vs SYM

Comparison between Intercontinental Hotels Group (IHG, Company) and Symbotic Inc - Class A (SYM, Company).

IHG is from the Consumer Cyclical sector, while SYM is from the Industrials sector.

5-Year PerformanceSYM has outperformed IHG, delivering a return of +33.1% compared to +20.0%

IHG vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHG(COMPANY)	SYM(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	78.57%	72.46%
Sharpe Ratio	1.43	0.86
5Y Beta	0.82	2.42
Industry	Lodging	Specialty Industrial Machinery
P/E Ratio	18.51	-3260.33
Forward P/E	27.70	83.33
PEG Ratio	0.57	2.88
Dividend Yield	1.10%	N/A
5Y EPS CAGR	22.69%	N/A
Debt to Equity	-168.52%	0.00%
Free Cash Flow Yield	6.29%	3.40%
P/S Ratio	4.66	9.89
P/B Ratio	25.89	7.88

Market Cap

IHG

$25B

Winner

SYM

$25B

Max Drawdown

IHG

78.57%

Winner

SYM

72.46%

Sharpe Ratio

Winner

IHG

1.43

SYM

0.86

5Y Beta

Winner

IHG

0.82

SYM

2.42

Industry

IHG

Lodging

SYM

Specialty Industrial Machinery

P/E Ratio

IHG

18.51

Winner

SYM

-3260.33

Forward P/E

Winner

IHG

27.70

SYM

83.33

PEG Ratio

Winner

IHG

0.57

SYM

2.88

Dividend Yield

IHG

1.10%

SYM

N/A

5Y EPS CAGR

IHG

22.69%

SYM

N/A

Debt to Equity

Winner

IHG

-168.52%

SYM

0.00%

Free Cash Flow Yield

Winner

IHG

6.29%

SYM

3.40%

P/S Ratio

Winner

IHG

4.66

SYM

9.89

P/B Ratio

IHG

25.89

Winner

SYM

7.88

IHG vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	IHG	SYM
1 month	+11.12%	-18.88%
3 months	+28.74%	-17.69%
6 months	+21.57%	-32.23%
1 year	+47.93%	+48.63%
5 years(CAGR)	+19.97%	+33.10%
10 years(CAGR)	+18.08%	N/A
Max(CAGR)	+20.92%	+30.54%

Winner

IHG

+11.12%

SYM

-18.88%

Winner

IHG

+28.74%

SYM

-17.69%

Winner

IHG

+21.57%

SYM

-32.23%

IHG

+47.93%

Winner

SYM

+48.63%

5Y(CAGR)

IHG

+19.97%

Winner

SYM

+33.10%

10Y(CAGR)

IHG

+18.08%

SYM

N/A

Max(CAGR)

IHG

+20.92%

Winner

SYM

+30.54%

IHG vs SYM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IHG	SYM
2026	+20.12%	-35.83%
2025	+15.55%	+140.79%
2024	+39.79%	-52.28%
2023	+59.02%	+326.33%
2022	-9.60%	+19.16%
2021	+3.05%	-2.44%
2020	-5.64%	N/A
2019	+29.80%	N/A
2018	-12.91%	N/A
2017	+47.46%	N/A
2016	+59.95%	N/A
2015	+0.30%	N/A
2014	+32.19%	N/A
2013	+25.18%	N/A
2012	+54.42%	N/A
2011	-6.82%	N/A
2010	+39.58%	N/A
2009	+71.74%	N/A
2008	-49.03%	N/A
2007	-16.31%	N/A
2006	+72.66%	N/A
2005	+17.58%	N/A
2004	+32.98%	N/A
2003	+66.31%	N/A

IHG vs SYM Drawdown Comparison

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

The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.

The current SYM drawdown is -52.31%.

Rank	IHG	SYM
#1	-77.85% Jun 4, 2007 - Apr 27, 2012	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-59.29% Jul 30, 2019 - Feb 16, 2021	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-34.96% Feb 22, 2021 - Jul 18, 2023	-52.76% Nov 26, 2025 - Jun 10, 2026
#4	-28.89% Feb 7, 2025 - Nov 25, 2025	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-25.17% May 18, 2015 - May 4, 2016	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-24.90% Jan 23, 2018 - Jun 7, 2019	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-19.42% Jul 3, 2014 - Nov 28, 2014	-23.43% Apr 21, 2023 - May 18, 2023
#8	-17.88% Jan 14, 2004 - Jun 30, 2004	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-17.54% Jul 16, 2024 - Sep 24, 2024	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-14.27% Jun 2, 2017 - Nov 6, 2017	-12.15% May 30, 2023 - Jun 7, 2023
#11	-14.06% Jun 23, 2016 - Aug 2, 2016	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-13.98% Aug 23, 2016 - Jan 3, 2017	-7.37% May 18, 2023 - May 24, 2023
#13	-13.75% May 11, 2006 - Oct 18, 2006	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-13.21% Dec 26, 2006 - May 16, 2007	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-13.04% Feb 17, 2026 - May 7, 2026	-4.87% Mar 22, 2023 - Mar 27, 2023