RLJ vs TIC

Comparison between RLJ Lodging Trust (RLJ, Company) and (TIC, Company).

RLJ is from the Real Estate sector, while TIC is from the Industrials sector.

RLJ vs TIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLJ(COMPANY)	TIC(COMPANY)
Market Cap	$1.78B	$1.77B
Max Drawdown	88.16%	54.66%
Sharpe Ratio	1.84	-0.36
5Y Beta	1.08	1.10
Industry	Reit - Hotel & Motel	Specialty Business Services
P/E Ratio	70.72	-16.92
Forward P/E	144.93	26.39
PEG Ratio	2.06	N/A
Dividend Yield	5.06%	N/A
5Y Dividends CAGR	79.72%	N/A
Debt to Equity	102.16%	75.40%
Free Cash Flow Yield	14.28%	2.10%
P/S Ratio	1.31	0.99
P/B Ratio	1.00	0.83

Market Cap

Winner

RLJ

$1.78B

TIC

$1.77B

Max Drawdown

RLJ

88.16%

Winner

TIC

54.66%

Sharpe Ratio

Winner

RLJ

1.84

TIC

-0.36

5Y Beta

Winner

RLJ

1.08

TIC

1.10

Industry

RLJ

Reit - Hotel & Motel

TIC

Specialty Business Services

P/E Ratio

RLJ

70.72

Winner

TIC

-16.92

Forward P/E

RLJ

144.93

Winner

TIC

26.39

PEG Ratio

RLJ

2.06

TIC

N/A

Dividend Yield

RLJ

5.06%

TIC

N/A

5Y Dividends CAGR

RLJ

79.72%

TIC

N/A

Debt to Equity

RLJ

102.16%

Winner

TIC

75.40%

Free Cash Flow Yield

Winner

RLJ

14.28%

TIC

2.10%

P/S Ratio

RLJ

1.31

Winner

TIC

0.99

P/B Ratio

RLJ

1.00

Winner

TIC

0.83

RLJ vs TIC - Historical Returns

Returns include dividend reinvestment.

Period	RLJ	TIC
1 month	+18.23%	-2.29%
3 months	+62.30%	+16.69%
6 months	+59.09%	-18.00%
1 year	+68.09%	-28.36%
5 years(CAGR)	-0.76%	N/A
10 years(CAGR)	-1.77%	N/A
Max(CAGR)	+1.69%	-28.29%

Winner

RLJ

+18.23%

TIC

-2.29%

Winner

RLJ

+62.30%

TIC

+16.69%

Winner

RLJ

+59.09%

TIC

-18.00%

Winner

RLJ

+68.09%

TIC

-28.36%

5Y(CAGR)

RLJ

-0.76%

TIC

N/A

10Y(CAGR)

RLJ

-1.77%

TIC

N/A

Max(CAGR)

Winner

RLJ

+1.69%

TIC

-28.29%

RLJ vs TIC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	RLJ	TIC
2026	+59.09%	-18.00%
2025	-19.07%	-20.71%
2024	-8.61%	N/A
2023	+16.05%	N/A
2022	-23.98%	N/A
2021	+3.31%	N/A
2020	-19.08%	N/A
2019	+17.70%	N/A
2018	-21.68%	N/A
2017	-4.85%	N/A
2016	+23.48%	N/A
2015	-32.85%	N/A
2014	+43.25%	N/A
2013	+26.14%	N/A
2012	+18.09%	N/A
2011	-2.36%	N/A

RLJ vs TIC 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 TIC was -54.66%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current RLJ drawdown is -44.89%. The current TIC drawdown is -44.03%.

Rank	RLJ	TIC
#1	-83.84% Jan 26, 2015 - Mar 18, 2020	-54.66% Sep 26, 2025 - Mar 27, 2026
#2	-34.77% Jun 9, 2011 - Jan 25, 2012	-30.20% Feb 27, 2025 - Sep 18, 2025
#3	-12.19% Apr 2, 2012 - Sep 13, 2012	-3.33% Sep 19, 2025 - Sep 26, 2025
#4	-11.84% Feb 8, 2012 - Apr 2, 2012	-1.18% Feb 20, 2025 - Feb 24, 2025
#5	-10.85% Sep 21, 2012 - Dec 24, 2012	-0.55% Feb 24, 2025 - Feb 26, 2025
#6	-10.67% Oct 28, 2013 - Jan 15, 2014	N/A
#7	-8.12% Jul 30, 2013 - Oct 18, 2013	N/A
#8	-7.76% Jun 18, 2013 - Jul 11, 2013	N/A
#9	-6.75% Apr 1, 2014 - May 9, 2014	N/A
#10	-6.16% Sep 5, 2014 - Oct 21, 2014	N/A
#11	-5.21% Apr 12, 2013 - May 7, 2013	N/A
#12	-4.79% Jul 23, 2014 - Aug 13, 2014	N/A
#13	-4.67% Jan 15, 2014 - Feb 14, 2014	N/A
#14	-4.27% May 20, 2013 - Jun 18, 2013	N/A
#15	-3.13% Dec 9, 2014 - Dec 17, 2014	N/A

Correlation

Correlation between RLJ and TIC is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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