Hotels, Resorts & Cruise Lines Companies By Roa

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	ROA	Efficiency	Market Risk	Exp Return
1	BKNG	Booking Holdings	Stock	4.76 K	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Benchmark Consumer, Composite, ARCA Institutional, Corona Opportunity, Millennials Best, Restaurants Leisure, Travel Cyclical	0.18	(0.05)	1.84	(0.09)
2	IHG	InterContinental Hotels Group	Stock	111.18	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	0.14	(0.16)	1.32	(0.21)
3	ATAT	Atour Lifestyle Holdings	Stock	28.57	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Golden Dragon, Composite, Restaurants Leisure, Lodging, Cyclical	0.13	0.01	2.77	0.02
4	TH	Target Hospitality Corp	Stock	6.52	Hotels, Resorts & Cruise Lines, Specialty Business Services, Consumer Discretionary, Stock Exchange Of, NASDAQ Composite, Restaraunts Hotels Motels, Restaurants Leisure, Industrials	0.12	(0.05)	6.80	(0.34)
5	CHH	Choice Hotels International	Stock	133.16	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	0.12	(0.05)	1.64	(0.08)
6	MAR	Marriott International	Stock	246.72	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Pre, Benchmark Consumer, Composite, Composite Corona Opportunity, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	0.0934	(0.13)	1.73	(0.23)
7	HLT	Hilton Worldwide Holdings	Stock	234.86	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	0.0922	(0.06)	1.58	(0.10)
8	WH	Wyndham Hotels Resorts	Stock	91.97	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	0.0845	(0.09)	1.61	(0.15)
9	DESP	Despegar Corp	Stock	19.15	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Restaurants Leisure, Travel Cyclical	0.0831	(0.07)	0.22	(0.02)
10	ABNB	Airbnb Inc	Stock	128.64	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Benchmark Consumer, Composite, Restaurants Leisure, Travel Cyclical	0.0767	(0.01)	2.89	(0.04)
11	VIK	Viking Holdings	Stock	41.53	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Restaurants Leisure, Oil Gas Midstream, Cyclical	0.0719	(0.05)	2.54	(0.12)
12	RCL	Royal Caribbean Cruises	Stock	219.86	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, SP 500 Index, HNX, Nasdaq Benchmark Consumer, HNX MidSmall Cap, Construction, SET Total Return, SET100 Restaurants Leisure, Travel Cyclical	0.0713	(0.02)	3.04	(0.07)
13	TNL	Travel Leisure Co	Stock	47.9	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, Nasdaq Benchmark Consumer, SP Midcap 400, Restaraunts Hotels Motels, Restaurants Leisure, Travel Cyclical	0.0698	(0.03)	1.96	(0.07)
14	PRSU	Pursuit Attractions and	Stock	37.7	Hotels, Resorts & Cruise Lines, Specialty Business Services, Consumer Discretionary, Nasdaq Benchmark Consumer, Restaurants Leisure, Industrials	0.0629	(0.10)	2.13	(0.22)
15	HTHT	Huazhu Group	Stock	37.91	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Golden Dragon, Composite, Composite Total, Restaurants Leisure, Lodging, Cyclical	0.0516	0.09	2.24	0.20
16	PLYA	Playa Hotels Resorts	Stock	13.34	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Restaraunts Hotels Motels, Restaurants Leisure, Casinos, Cyclical	0.0513	0.14	0.99	0.14
17	CCL	Carnival	Stock	20.93	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, VN Australia All Ordinaries, NIFTY SMALLCAP 250, Small Cap, Shares, Transportation, Restaurants Leisure, Travel Cyclical	0.0482	(0.10)	2.81	(0.29)
18	CUK	Carnival Plc ADS	Stock	18.86	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Restaurants Leisure, Cyclical	0.0482	(0.11)	2.79	(0.30)
19	EXPE	Expedia Group	Stock	173.43	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, Nasdaq 100 Total, Benchmark Consumer, NASDAQ Composite, Composite Transportation, Momentum, Millennials Best, Restaurants Leisure, Travel Cyclical	0.0472	(0.03)	3.09	(0.10)
20	NCLH	Norwegian Cruise Line	Stock	20.22	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Transportation, Power Assets, Restaurants Leisure, Travel Cyclical	0.0464	(0.14)	2.79	(0.39)

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.

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time. Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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