WH vs SPY

Comparison between Wyndham Hotels & Resorts Inc (WH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WH, delivering a return of +13.9% compared to +2.6%

WH vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WH(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$6.12B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	67.50%	56.47%
Sharpe Ratio	-0.23	1.71
5Y Beta	0.96	1.00
Industry	Lodging	N/A
P/E Ratio	19.83	28.81
Forward P/E	17.54	22.10
PEG Ratio	2.43	N/A
Dividend Yield	2.06%	N/A
5Y Dividends CAGR	32.93%	5.43%
5Y EPS CAGR	20.81%	25.84%
Debt to Equity	0.00%	34.16%
Free Cash Flow Yield	4.96%	N/A
P/S Ratio	4.22	3.69
P/B Ratio	13.85	5.54

Market Cap / Net Assets

$6.12B

Winner

SPY

$735B

Expense Ratio

N/A

SPY

0.09%

Max Drawdown

67.50%

Winner

SPY

56.47%

Sharpe Ratio

-0.23

Winner

SPY

1.71

5Y Beta

Winner

0.96

SPY

1.00

Industry

Lodging

SPY

N/A

P/E Ratio

Winner

19.83

SPY

28.81

Forward P/E

Winner

17.54

SPY

22.10

PEG Ratio

2.43

SPY

N/A

Dividend Yield

2.06%

SPY

N/A

5Y Dividends CAGR

Winner

32.93%

SPY

5.43%

5Y EPS CAGR

20.81%

Winner

SPY

25.84%

Debt to Equity

Winner

0.00%

SPY

34.16%

Free Cash Flow Yield

4.96%

SPY

N/A

P/S Ratio

4.22

Winner

SPY

3.69

P/B Ratio

13.85

Winner

SPY

5.54

WH vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	WH	SPY
1 month	-12.48%	+4.01%
3 months	-2.07%	+7.93%
6 months	+10.50%	+12.54%
1 year	-9.59%	+25.60%
5 years(CAGR)	+2.65%	+13.94%
10 years(CAGR)	N/A	+15.56%
Max(CAGR)	+4.84%	+8.49%

-12.48%

Winner

SPY

+4.01%

-2.07%

Winner

SPY

+7.93%

+10.50%

Winner

SPY

+12.54%

-9.59%

Winner

SPY

+25.60%

5Y(CAGR)

+2.65%

Winner

SPY

+13.94%

10Y(CAGR)

N/A

SPY

+15.56%

Max(CAGR)

+4.84%

Winner

SPY

+8.49%

WH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WH	SPY
2026	+4.40%	+8.42%
2025	-22.78%	+18.00%
2024	+27.92%	+25.59%
2023	+17.22%	+26.72%
2022	-19.02%	-18.64%
2021	+55.34%	+30.52%
2020	-3.71%	+17.28%
2019	+41.03%	+31.09%
2018	-25.38%	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+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%

WH vs SPY Drawdown Comparison

The maximum drawdown for WH was -66.05%, occurring on Mar 19, 2020. Recovery took 682 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WH drawdown is -28.38%. The current SPY drawdown is -1.27%.

Rank	WH	SPY
#1	-66.05% Jun 5, 2018 - Feb 19, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-37.16% Feb 20, 2025 - Nov 20, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-34.09% Apr 28, 2022 - Oct 24, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-16.08% Feb 15, 2022 - Apr 20, 2022	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-13.33% Jun 8, 2021 - Sep 24, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-12.83% Nov 18, 2021 - Dec 23, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-10.20% Jan 4, 2022 - Feb 15, 2022	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-6.92% Mar 17, 2021 - Apr 1, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-6.66% Feb 24, 2021 - Mar 9, 2021	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-6.47% May 21, 2018 - Jun 4, 2018	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-6.10% Dec 16, 2024 - Jan 21, 2025	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-5.16% Apr 28, 2021 - May 14, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-4.10% Nov 12, 2024 - Dec 4, 2024	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-4.03% Apr 20, 2022 - Apr 28, 2022	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-3.71% Apr 16, 2021 - Apr 27, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WH and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

WH vs SPY dividend yield comparison.

Year	WH	SPY
2026	0.55%	0.24%
2025	2.17%	1.07%
2024	1.51%	1.21%
2023	1.74%	1.40%
2022	1.79%	1.65%
2021	0.98%	1.20%
2020	0.94%	1.52%
2019	1.85%	1.75%
2018	1.65%	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%