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RLJ vs IMKTA

Comparison between RLJ Lodging Trust (RLJ, Company) and Ingles Markets Inc - Class A (IMKTA, Company).

RLJ is from the Real Estate sector, while IMKTA is from the Consumer Defensive sector.

5-Year PerformanceIMKTA has outperformed RLJ, delivering a return of +7.3% compared to -1.5%

RLJ vs IMKTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RLJ
$1.66B
Winner
IMKTA
$1.66B
Max Drawdown
RLJ
88.16%
Winner
IMKTA
73.96%
Sharpe Ratio
Winner
RLJ
1.78
IMKTA
1.34
5Y Beta
RLJ
1.09
Winner
IMKTA
0.29
Industry
RLJ
Reit - Hotel & Motel
IMKTA
Grocery Stores
P/E Ratio
RLJ
60.27
Winner
IMKTA
16.00
Forward P/E
RLJ
144.93
Winner
IMKTA
8.64
PEG Ratio
RLJ
N/A
IMKTA
0.19
Dividend Yield
Winner
RLJ
5.46%
IMKTA
0.77%
5Y Dividends CAGR
Winner
RLJ
79.72%
IMKTA
4.56%
5Y EPS CAGR
RLJ
N/A
IMKTA
-14.38%
Debt to Equity
RLJ
125.24%
Winner
IMKTA
31.25%
Free Cash Flow Yield
Winner
RLJ
16.08%
IMKTA
9.00%

RLJ vs IMKTA - Historical Returns

Returns include dividend reinvestment.

1M
RLJ
-4.03%
Winner
IMKTA
-2.44%
3M
Winner
RLJ
+24.73%
IMKTA
+4.01%
6M
Winner
RLJ
+36.46%
IMKTA
-0.59%
1Y
Winner
RLJ
+59.85%
IMKTA
+37.72%
5Y(CAGR)
RLJ
-1.48%
Winner
IMKTA
+7.28%
10Y(CAGR)
RLJ
-3.01%
Winner
IMKTA
+10.53%
Max(CAGR)
RLJ
+1.19%
Winner
IMKTA
+11.12%

RLJ vs IMKTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLJIMKTA
2026+47.88%+27.78%
2025-19.07%+7.71%
2024-8.61%-27.04%
2023+16.05%-8.77%
2022-23.98%+11.28%
2021+3.31%+104.32%
2020-19.08%-6.71%
2019+17.70%+74.66%
2018-21.68%-23.89%
2017-4.85%-28.79%
2016+23.48%+27.61%
2015-32.85%+16.17%
2014+43.25%+41.86%
2013+26.14%+58.17%
2012+18.09%+20.14%
2011-2.36%-21.30%
2010N/A+32.04%
2009N/A-12.70%
2008N/A-29.31%
2007N/A-16.03%
2006N/A+96.29%
2005N/A+32.42%
2004N/A+27.95%
2003N/A-6.03%
2002N/A+0.35%
2001N/A+26.22%
2000N/A-2.53%
1999N/A-9.14%

RLJ vs IMKTA Drawdown Comparison

The maximum drawdown for RLJ was -83.84%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for IMKTA was -72.55%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The current RLJ drawdown is -48.77%. The current IMKTA drawdown is -9.57%.

RankRLJIMKTA
#1-83.84%
Jan 26, 2015 - Mar 18, 2020
-72.55%
Feb 16, 2007 - Dec 15, 2014
#2-34.77%
Jun 9, 2011 - Jan 25, 2012
-61.86%
Nov 25, 2015 - Feb 8, 2021
#3-12.19%
Apr 2, 2012 - Sep 13, 2012
-39.58%
Dec 12, 2022 - Aug 5, 2025
#4-11.84%
Feb 8, 2012 - Apr 2, 2012
-28.99%
Nov 1, 1999 - Jan 30, 2001
#5-10.85%
Sep 21, 2012 - Dec 24, 2012
-24.17%
Apr 8, 2015 - Aug 14, 2015
#6-10.67%
Oct 28, 2013 - Jan 15, 2014
-21.43%
Aug 30, 2001 - Jan 15, 2004
#7-8.12%
Jul 30, 2013 - Oct 18, 2013
-21.23%
Aug 23, 2022 - Nov 29, 2022
#8-7.76%
Jun 18, 2013 - Jul 11, 2013
-20.68%
Aug 17, 2015 - Nov 23, 2015
#9-6.75%
Apr 1, 2014 - May 9, 2014
-20.47%
Apr 10, 2001 - Jul 30, 2001
#10-6.16%
Sep 5, 2014 - Oct 21, 2014
-16.52%
Dec 15, 2021 - Mar 4, 2022
#11-5.21%
Apr 12, 2013 - May 7, 2013
-16.04%
Apr 19, 2022 - Aug 23, 2022
#12-4.79%
Jul 23, 2014 - Aug 13, 2014
-15.67%
Jan 20, 2015 - Mar 5, 2015
#13-4.67%
Jan 15, 2014 - Feb 14, 2014
-14.13%
Jan 16, 2004 - Sep 7, 2004
#14-4.27%
May 20, 2013 - Jun 18, 2013
-13.42%
May 6, 2021 - Aug 11, 2021
#15-3.13%
Dec 9, 2014 - Dec 17, 2014
-12.13%
May 5, 2006 - Jul 27, 2006

Correlation

Correlation between RLJ and IMKTA is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

Dividend Comparison (2000 - 2026)

RLJ vs IMKTA dividend yield comparison.

YearRLJIMKTA
20262.74%0.56%
20258.05%0.96%
20244.90%1.02%
20233.07%0.76%
20221.13%0.68%
20210.29%0.76%
20200.28%1.55%
20197.45%1.39%
20188.05%2.42%
20176.01%1.91%
20165.39%1.37%
20156.10%1.50%
20143.10%1.78%
20133.52%1.83%
20123.61%8.60%
20112.26%4.38%
20100.00%3.44%
20090.00%4.36%
20080.00%3.75%
20070.00%2.60%
20060.00%2.22%
20050.00%3.16%
20040.00%5.33%
20030.00%8.03%
20020.00%5.70%
20010.00%5.52%
20000.00%6.56%

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