Compare Hyatt to Expedia, Wynn, Carnival, Hilton, Host

Comparing Hyatt to Expedia, Wynn, Carnival, Hilton, Host can provide valuable insights into potential diversification opportunities when combining these positions into a portfolio. By using this module, you can analyze the advantages of specified entities, assessing both technical and fundamental indicators across various peers. Please use the input box below to enter the symbols for specific investments you'd like to analyze. Check out your portfolio center.

Specify up to 10 symbols:

Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated.

	H	EXPE	WYNN	CCL	HLT	HST
H		-0.69	0.44	-0.04	0.93	0.79	H
EXPE	-0.69		-0.56	0.52	-0.65	-0.43	EXPE
WYNN	0.44	-0.56		-0.45	0.61	0.4	WYNN
CCL	-0.04	0.52	-0.45		-0.11	0.28	CCL
HLT	0.93	-0.65	0.61	-0.11		0.74	HLT
HST	0.79	-0.43	0.4	0.28	0.74		HST
	H	EXPE	WYNN	CCL	HLT	HST

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

HLT	+ 0.93	H
HST	+ 0.79	H
HST	+ 0.74	HLT
HLT	+ 0.61	WYNN
CCL	+ 0.52	EXPE
WYNN	+ 0.44	H

High negative correlations

EXPE	- 0.69	H
HLT	- 0.65	EXPE
WYNN	- 0.56	EXPE
CCL	- 0.45	WYNN
HST	- 0.43	EXPE
HLT	- 0.11	CCL

Risk-Adjusted Indicators

There is a big difference between a company's stock performing well and the company itself doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
H	1.10	0.14	0.13	0.15	1.17	(1.21)	2.03	(1.67)	13.48
EXPE	1.39	(0.25)	0.00	(0.20)	0.00	0.00	2.51	(2.23)	21.08
WYNN	1.28	(0.03)	(0.02)	0.03	1.50	(1.40)	3.03	(2.30)	10.09
CCL	1.79	(0.36)	0.00	(0.15)	0.00	0.00	4.53	(3.98)	12.59
HLT	0.79	0.06	0.06	0.11	0.93	(0.80)	1.44	(1.59)	4.93
HST	1.10	(0.17)	0.00	(0.05)	0.00	0.00	2.25	(2.36)	5.57

Cross Equities Net Income Analysis

Compare Hyatt Hotels, Expedia Group, and Wynn Resorts Limited Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
H	271 M	113 M	88 M	207 M	344 M	124 M	204 M	249 M	769 M	766 M	(703 M)	(222 M)	455 M	220 M	199.2 M
EXPE	8.9 M	472.3 M	280.2 M	232.8 M	398.1 M	764.5 M	281.8 M	378 M	406 M	565 M	(2.6 B)	12 M	352 M	797 M	836.9 M
WYNN	(10.6 M)	613.4 M	502 M	728.7 M	731.6 M	195.3 M	242 M	747.2 M	584.2 M	311.4 M	(2.3 B)	(1 B)	(709.4 M)	730 M	766.5 M
CCL	97.7 M	1.3 B	1.1 B	1.2 B	1.8 B	2.8 B	2.6 B	3.2 B	3 B	(10.2 B)	(9.5 B)	(6.1 B)	(74 M)	(66.6 M)	(63.3 M)
HLT	272 M	253 M	352 M	415 M	673 M	1.4 B	348 M	1.3 B	764 M	881 M	(720 M)	410 M	1.3 B	1.1 B	1.2 B
HST	(60 M)	(15 M)	61 M	317 M	732 M	558 M	762 M	564 M	1.1 B	920 M	(741 M)	(11 M)	633 M	740 M	777 M

Hyatt Hotels, Expedia Group, and Wynn Resorts Limited Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	H	EXPE	WYNN	CCL	HLT	HST
	0.70 147.80 Hyatt	0.33 128.30 Expedia	1.42 96.10 Wynn	0.42 14.18 Carnival	0.83 198.82 Hilton	0.80 18.59 Host
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Insignificant	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Below Average	Below Average	Low	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Strong Buy	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Hold	Cautious Hold	Buy	Strong Hold
Current Ratio	1.20 X	0.83 X	1.47 X	0.65 X	0.88 X	7.70 X
Net Asset	12.83 B	21.64 B	14 B	49.12 B	15.4 B	12.24 B
Profit Margin	0.03 %	0.06 %	0.11 %	0.02 %	0.26 %	0.14 %
EBITDA	799 M	2.27 B	1.63 B	4.49 B	2.36 B	1.61 B
Operating Margin	0 %	0.08 %	0.19 %	0.05 %	0.39 %	0.11 %
Current Valuation	17.89 B	21.21 B	19.87 B	47.43 B	59.47 B	17.25 B
Price To Book	4.34 X	11.59 X	12.01 X	2.82 X	N/A	2.12 X
Retained Earnings	3.74 B	(632 M)	(2.07 B)	185 M	(4.21 B)	(839 M)
Current Asset	1.12 B	2.98 B	2.51 B	1.69 B	2.58 B	254 M
Five Year Return	N/A	0.96 %	2.28 %	4.22 %	0.80 %	4.56 %
Beta	1.49	1.86	1.92	2.55	1.26	1.33
Number Of Employees	51 K	17.1 K	27.8 K	106 K	178 K	163
Shares Outstanding	45.16 M	130.76 M	112.07 M	1.12 B	251.36 M	703.62 M
Cash Flow From Operations	797 M	2.69 B	1.21 B	4.28 B	1.95 B	1.44 B
Annual Yield	0 %	N/A	0.01 %	N/A	0 %	0.04 %
Total Debt	3.37 B	6.57 B	13.42 B	31.89 B	10.12 B	4.77 B
Return On Equity	0.0605	0.21	-5.61	0.063	N/A	0.11
Return On Asset	0.0152	0.0424	0.0483	0.0294	0.0916	0.039
Number Of Shares Shorted	3.75 M	5.09 M	4.98 M	96.08 M	3.17 M	45.81 M
Book Value Per Share	34.59 X	11.19 X	(2.27) X	5.27 X	(9.31) X	9.43 X
Current Liabilities	1.11 B	5.93 B	1.11 B	7.07 B	2.44 B	243 M
Total Asset	12.83 B	21.64 B	14 B	49.12 B	15.4 B	12.24 B
Debt To Equity	1.14 %	1.76 %	N/A	4.21 %	13.56 %	0.69 %
Short Ratio	5.80 X	2.50 X	3.05 X	2.77 X	2.19 X	8.04 X
Target Price	159.0	162.63	124.43	20.99	214.0	23.08
Last Dividend Paid	0.45	N/A	0.75	N/A	0.6	0.65
Shares Owned By Institutions	96.60 %	97.01 %	63.16 %	60.15 %	98.35 %	99.00 %
Market Capitalization	15.15 B	17.57 B	11.13 B	18.21 B	49.97 B	13.62 B
Price To Earning	79.55 X	34.18 X	99.03 X	5.36 X	35.52 X	16.40 X
Price To Earnings To Growth	1.18 X	0.41 X	1.24 X	1.41 X	1.07 X	1.36 X
Price To Sales	2.32 X	1.38 X	1.74 X	0.83 X	11.70 X	2.68 X
Net Income	220 M	797 M	729.99 M	(74 M)	1.15 B	752 M
Earnings Per Share	2.05 X	5.31 X	6.32 X	0.32 X	4.33 X	1.04 X
Shares Owned By Insiders	3.40 %	0.59 %	15.24 %	7.86 %	2.04 %	1.00 %
Revenue	6.72 B	12.84 B	6.53 B	21.59 B	10.23 B	5.31 B
Working Capital	(1.45 B)	(2.55 B)	2.04 B	(6.21 B)	(1.11 B)	100 M
Cash And Equivalents	991 M	4.64 B	2.01 B	4.03 B	1.21 B	699 M
Cash Per Share	17.91 X	29.71 X	17.86 X	5.44 X	4.74 X	0.98 X
Gross Profit	1.3 B	10.01 B	1.89 B	10.7 B	2.74 B	1.53 B
Day Typical Price	148.38	128.65	96.59	14.3	199.62	18.64
Accumulation Distribution	0.0153	0.0152	0.0236	0.0275	0.0206	0.0207
Market Facilitation Index	2.29	1.97	2.31	0.4	4.17	0.39
Daily Balance Of Power	(0.45)	(0.22)	(0.60)	0.15	(0.40)	(0.38)
Period Momentum Indicator	(1.04)	(0.43)	(1.38)	0.06	(1.66)	(0.15)
Rate Of Daily Change	0.99	1.0	0.99	1.0	0.99	0.99
Day Median Price	148.68	128.82	96.84	14.36	200.02	18.67
Price Action Indicator	(1.39)	(0.74)	(1.43)	(0.15)	(2.03)	(0.15)
Relative Strength Index	74.89	80.72	50.88	80.36	81.42	65.61
Coefficient Of Variation	741.35	(1,402)	4085.84	(969.77)	714.4	(1,893)
Mean Deviation	1.1	1.39	1.28	1.79	0.794	1.1
Jensen Alpha	0.1428	(0.25)	(0.03)	(0.36)	0.0606	(0.17)
Total Risk Alpha	0.0639	(0.44)	(0.13)	(0.49)	0.0341	(0.21)
Sortino Ratio	0.1258	N/A	(0.02)	N/A	0.0642	N/A
Downside Variance	2.05	N/A	2.51	N/A	1.12	N/A
Standard Deviation	1.84	2.61	1.77	2.41	0.9761	1.35
Kurtosis	16.48	32.04	1.85	0.986	(0.01)	(0.52)
Potential Upside	2.03	2.51	3.03	4.53	1.44	2.25
Treynor Ratio	0.146	(0.20)	0.0297	(0.15)	0.1124	(0.05)
Maximum Drawdown	13.48	21.08	10.09	12.59	4.93	5.57
Variance	3.39	6.81	3.13	5.81	0.9528	1.82
Market Risk Adjusted Performance	0.156	(0.19)	0.0397	(0.14)	0.1224	(0.04)
Risk Adjusted Performance	0.09	(0.04)	0.0216	(0.06)	0.0902	(0.03)
Skewness	2.7	(4.75)	0.6586	0.5594	(0.39)	3.0E-4
Semi Deviation	1.17	N/A	1.5	N/A	0.9287	N/A
Information Ratio	0.0977	(0.1)	(0.01)	(0.13)	0.0697	(0.10)
Value At Risk	(1.67)	(2.23)	(2.30)	(3.98)	(1.59)	(2.36)
Expected Short fall	(1.21)	N/A	(1.40)	N/A	(0.80)	N/A
Downside Deviation	1.43	N/A	1.59	N/A	1.06	N/A
Semi Variance	1.36	N/A	2.26	N/A	0.8625	N/A

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.

Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Five steps to successful analysis of competition

Competitive analysis is the process of researching and evaluating the competitive landscape of a business entity. It provides an understanding of the company's strengths, weaknesses, opportunities, and threats (SWOT) in relation to its competition. The competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors across the sector or industry, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact the competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Use Investing Themes to Complement your positions

You can quickly originate your optimal portfoio using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Monster Funds Thematic Idea Now

Monster Funds

Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Monster Funds Theme or any other thematic opportunities.

View All Next

Launch

Check out your portfolio center.

Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Complementary Tools

	Equity Valuation Check real value of public entities based on technical and fundamental data
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	FinTech Suite Use AI to screen and filter profitable investment opportunities

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity