Hotels, Resorts & Cruise Lines Companies By Beta

Beta
BetaEfficiencyMarket RiskExp Return
1LIND Lindblad Expeditions Holdings
3.13
(0.06)
 3.42 
(0.21)
2CCL Carnival
2.67
(0.11)
 2.86 
(0.32)
3CUK Carnival Plc ADS
2.67
(0.11)
 2.83 
(0.32)
4NCLH Norwegian Cruise Line
2.63
(0.15)
 2.83 
(0.42)
5RCL Royal Caribbean Cruises
2.54
(0.02)
 3.07 
(0.07)
6TH Target Hospitality Corp
2.16
(0.04)
 6.75 
(0.25)
7PRSU Pursuit Attractions and
2.04
(0.10)
 2.25 
(0.23)
8DESP Despegar Corp
1.95
(0.02)
 0.52 
(0.01)
9HGV Hilton Grand Vacations
1.85
 0.00 
 2.39 
 0.01 
10VAC Marriot Vacations Worldwide
1.84
(0.17)
 2.50 
(0.41)
11EXPE Expedia Group
1.83
(0.04)
 3.07 
(0.11)
12TNL Travel Leisure Co
1.63
(0.01)
 2.01 
(0.02)
13TOUR Tuniu Corp
1.63
 0.06 
 2.47 
 0.16 
14MAR Marriott International
1.59
(0.10)
 1.76 
(0.18)
15H Hyatt Hotels
1.52
(0.16)
 2.09 
(0.34)
16PLYA Playa Hotels Resorts
1.45
 0.12 
 0.93 
 0.11 
17BKNG Booking Holdings
1.4
(0.03)
 1.86 
(0.06)
18MMYT MakeMyTrip Limited
1.36
(0.05)
 3.24 
(0.17)
19WH Wyndham Hotels Resorts
1.3
(0.06)
 1.66 
(0.11)
20HLT Hilton Worldwide Holdings
1.29
(0.05)
 1.62 
(0.08)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.