Accommodation and Food Services

Sector Overview

The Accommodation and Food Services sector plays a vital role in the economy by providing essential services that cater to both domestic and international travelers, as well as local consumers. This sector encompasses a diverse array of services, including hotels, restaurants, bars, catering, and fast-food chains, which serve millions of consumers daily. Companies in this sector, such as Hilton Worldwide Holdings Inc. and McDonald's Corp, benefit from consumer spending on leisure and dining, which typically increases during periods of economic growth. Moreover, the sector serves as a significant employment driver, offering millions of jobs worldwide in various capacities, from service staff to management and culinary professionals.

Key drivers of the Accommodation and Food Services sector include changes in consumer behavior, tourism trends, and economic conditions. Rising disposable incomes, an increasing trend towards experiential spending, and a growing demand for diverse culinary experiences are among the primary factors influencing this sector's growth. Furthermore, technological advancements such as online booking systems and food delivery services have transformed how consumers engage with these businesses, emphasizing convenience and access. In addition, sustainability and health-conscious eating trends are becoming increasingly important, prompting companies like Chipotle Mexican Grill and Yum Brands Inc. to adapt their menus and practices to meet evolving consumer preferences.

In summary, the Accommodation and Food Services sector is crucial not only for leisure and recreation but also for supporting local economies and job creation. Its adaptability to changing consumer tastes and market conditions will determine its resilience in the future, particularly in light of challenges posed by economic downturns, global pandemics, and shifts in consumer priorities. As companies continue to innovate and respond to these trends, they are likely to play an even more significant role in shaping the overall economic landscape.

Key Metrics

*Weighted by Market Cap Last updated: Nov 01, 2026
Avg P/E Ratio 20.9
Profitable Companies 100%
Avg Growth 4.8%
Avg Dividend Yield 2.88%

Historical Return

Last updated: Nov 01, 2026
1 Year +6.1% +2.9% Div
3 Years Ø +2.6% +2.9% Div
5 Years Ø +1.7% +2.9% Div
1 Year +6.7% +2.9% Div
3 Years Ø +3.1% +2.9% Div
5 Years Ø -0.6% +2.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

19.16% 1 Year
18.22% 3 Years
18.08% 5 Years
20.79% 10 Years

Max Drawdown

-30.96% 1 Year
-30.96% 3 Years
-35.29% 5 Years
-37.98% 10 Years

Sharpe Ratio

-0.97 1 Year
-0.27 3 Years
-0.24 5 Years
0.24 10 Years

Volatility

36.41% 1 Year
27.70% 3 Years
27.10% 5 Years
55.07% 10 Years

Max Drawdown

-16.52% 1 Year
-27.59% 3 Years
-35.47% 5 Years
-55.10% 10 Years

Sharpe Ratio

0.90 1 Year
0.48 3 Years
0.10 5 Years
2.52 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 39.3% 29.4% 27.3% 22.0% 18.5% 18.0% 15.2% 13.2% 11.6% 10.4% 9.4% 8.6% 7.9% 7.3% 6.8%
2012 20.1% 21.7% 16.8% 13.9% 14.1% 11.6% 9.9% 8.6% 7.6% 6.8% 6.2% 5.6% 5.2% 4.8%
2013 23.4% 15.1% 11.8% 12.6% 10.0% 8.3% 7.0% 6.1% 5.4% 4.9% 4.4% 4.0% 3.7%
2014 7.4% 6.5% 9.3% 6.9% 5.5% 4.5% 3.9% 3.4% 3.0% 2.7% 2.4% 2.2%
2015 5.6% 10.2% 6.7% 5.0% 4.0% 3.3% 2.8% 2.5% 2.2% 2.0% 1.8%
2016 15.1% 7.3% 4.8% 3.6% 2.8% 2.4% 2.0% 1.8% 1.6% 1.4%
2017 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
2018 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
2019 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
2020 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
2021 0.0% 0.0% 0.0% 0.0% 0.0%
2022 0.0% 0.0% 0.0% 0.0%
2023 0.0% 0.0% 0.0%
2024 0.0% 0.0%
2025 0.0%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 - - - - - - - - - - - - - - -
2012 19.8% 32.4% 26.2% 19.6% 18.2% 19.4% 15.3% 15.1% 14.0% 15.0% 11.0% 11.8% 10.5% 8.4%
2013 46.3% 29.5% 19.5% 17.8% 19.3% 14.6% 14.4% 13.3% 14.4% 10.1% 11.1% 9.7% 7.6%
2014 14.6% 8.0% 9.6% 13.3% 9.1% 9.9% 9.2% 11.0% 6.7% 8.1% 6.9% 4.8%
2015 1.7% 7.2% 12.9% 7.8% 8.9% 8.3% 10.5% 5.7% 7.4% 6.2% 4.0%
2016 12.9% 19.0% 9.9% 10.8% 9.7% 12.0% 6.3% 8.1% 6.7% 4.2%
2017 25.3% 8.4% 10.1% 8.9% 11.8% 5.2% 7.4% 5.9% 3.3%
2018 -6.3% 3.2% 3.9% 8.7% 1.6% 4.7% 3.4% 0.8%
2019 13.6% 9.4% 14.2% 3.7% 7.1% 5.1% 1.9%
2020 5.4% 14.4% 0.6% 5.5% 3.5% 0.1%
2021 24.3% -1.7% 5.5% 3.0% -1.0%
2022 -22.3% -2.8% -3.3% -6.4%
2023 21.6% 8.0% -0.5%
2024 -4.2% -10.0%
2025 -15.4%

Distributions

Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y 1% 7%
0 - 5%
0%
1y 3y 6% 5%
5 - 10%
0%
1y 3y 16% 16%
10 - 15%
0%
1y 3y 25% 21%
15 - 20%
0%
1y 3y 12% 5%
20 - 30%
0%
1y 3y 3% 8%
30 - 40%
100%
1y 3y 38% 39%
> 40%
0%
1y 3y 0% 0%
< 0%
27%
1y 3y 28% 25%
0 - 5%
27%
1y 3y 33% 32%
5 - 10%
25%
1y 3y 19% 23%
10 - 15%
9%
1y 3y 9% 11%
15 - 20%
7%
1y 3y 5% 4%
20 - 30%
4%
1y 3y 5% 4%
30 - 40%
2%
1y 3y 2% 2%
> 40%
0%
1y 3y 0% 0%

P/E Ratio Distribution

< 0
0%
1y 3y 1% 1%
0 - 10
0%
1y 3y 2% 9%
10 - 15
0%
1y 3y 1% 2%
15 - 20
0%
1y 3y 5% 6%
20 - 25
100%
1y 3y 16% 8%
25 - 35
0%
1y 3y 51% 62%
35 - 50
0%
1y 3y 21% 10%
> 50
0%
1y 3y 3% 1%
< 0
25%
1y 3y 26% 14%
0 - 10
9%
1y 3y 5% 35%
10 - 15
9%
1y 3y 12% 9%
15 - 20
16%
1y 3y 9% 7%
20 - 25
11%
1y 3y 17% 9%
25 - 35
14%
1y 3y 12% 16%
35 - 50
9%
1y 3y 12% 5%
> 50
7%
1y 3y 7% 5%

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A
Equal Weight Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Portfolio Concentration

*by Market Cap Last updated: Nov 01, 2026
99.9% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MCD McDonald`s Corp
99.8%
9987.HK Yum China Holdings Inc
0.0%
1179.HK Huazhu Group Limited
0.0%
SCHYF Sands China Ltd
0.0%
HLT Hilton Worldwide Holdings Inc
0.0%

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y 0.2% 0.4%
Small Cap
0.0%
1y 3y 2.6% 3.6%
Mid Cap
0.0%
1y 3y 9.5% 11.5%
Large Cap
0.2%
1y 3y 49.7% 45.8%
Mega Cap
99.8%
1y 3y 37.9% 38.8%
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B
Micro Cap
27.6%
1y 3y 25.9% 29.8%
Small Cap
34.5%
1y 3y 34.5% 31.6%
Mid Cap
17.2%
1y 3y 19.0% 21.1%
Large Cap
19.0%
1y 3y 19.0% 15.8%
Mega Cap
1.7%
1y 3y 1.7% 1.8%
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B

Latest News

View all news →
5 days ago • nypost.com

Chipotle stock soars after chain reveals menu price increases will reach 3% in fourth quarter as costs climb

Chipotle shares surged after the burrito-and-bowl chain reported improving sales and revealed roughly 3% menu price hikes in the fourth quarter ami...
5 days ago • fool.com

Why Chipotle Stock Popped Today

Rising digital sales and price hikes are helping Chipotle offset inflation. The fast-casual leader plans to open as many as 385 new restaurants in ...
5 days ago • youtube.com

Chipotle Sales Beat as New Chicken, Chips Bring Diners Back

Chipotle Mexican Grill Inc.Ā sales rose faster than expected in the third quarter, as more frequent menu launches and revamped loyalty offers help s...

Industries

4 total

Average metrics of all companies in sector Last updated: Nov 01, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $268T
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.88 %
Beta Indicates the relationship between the price performance of a share and the market. 0.45
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 20.9
Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. -
Profitable Companies 100%
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.62
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. -
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. -
Enterprise Value to Revenue Enterprise value divided by revenue. -
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.0
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -54.61
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 31.72%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +4.8%
Return on Equity Equity divided by market cap. -
Return on Assets Indicates a company's profitability in relation to its total assets. 14.66%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 22.91%

Stock Screener

Select filters to narrow down the 88 companies below

88 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
Dividends Ratio of dividends in the last 12 months to current share price
P/E Ratio
Revenue Revenue of the last quarter YoY Change
Net income Net income of the last quarter YoY Change
Profit margin Profit margin of the last quarter

McDonald`s Corp

MCD

McDonald`s Corp

MCD
Market Cap $268.4T
Dividends 2.9%
P/E Ratio 20.9
Revenue $7.1B +3.7%
Net Income $2.36B +4.8%
Profit Margin +33.3%
Employees 150K
View Stock

Mcdonald's Corp

0R16.L

Mcdonald's Corp

0R16.L
Market Cap $268.4T
Dividends 2.9%
P/E Ratio 20.9
Revenue $7.1B +3.7%
Net Income $2.36B +4.8%
Profit Margin +33.3%
Employees 150K
View Stock

McDonald's Corporation

MCD.BA

McDonald's Corporation

MCD.BA
Market Cap $268.4T
Dividends 2.9%
P/E Ratio 20.9
Revenue $7.1B +3.7%
Net Income $2.36B +4.8%
Profit Margin +33.3%
Employees 150K
View Stock

McDonald's Corp

MCDS.NE

McDonald's Corp

MCDS.NE
Market Cap $268.4T
Dividends 2.9%
P/E Ratio 20.9
Revenue $7.1B +3.7%
Net Income $2.36B +4.8%
Profit Margin +33.3%
Employees 150K
View Stock

McDonald's Corporation

MCD.TO

McDonald's Corporation

MCD.TO
Market Cap $268.4T
Dividends 2.9%
P/E Ratio 20.9
Revenue $7.1B +3.7%
Net Income $2.36B +4.8%
Profit Margin +33.3%
Employees 150K
View Stock

McDonald's Corporation

MDO.DE

McDonald's Corporation

MDO.DE
Market Cap $268.4T
Dividends 2.9%
P/E Ratio 20.9
Revenue $7.1B +3.7%
Net Income $2.36B +4.8%
Profit Margin +33.3%
Employees 150K
View Stock

Yum China Holdings Inc

YUMC

Yum China Holdings Inc

YUMC
Market Cap $125.85B
Dividends 2.4%
P/E Ratio 16.7
Revenue $3.14B +12.6%
Net Income $244M +13.5%
Profit Margin +7.8%
Employees 140K
View Stock

Yum China Holdings, Inc.

0M30.L

Yum China Holdings, Inc.

0M30.L
Market Cap $125.85B
Dividends 2.4%
P/E Ratio 16.7
Revenue $3.14B +12.6%
Net Income $244M +13.5%
Profit Margin +7.8%
Employees 140K
View Stock

Yum China Holdings Inc

0YU.DE

Yum China Holdings Inc

0YU.DE
Market Cap $125.85B
Dividends 2.4%
P/E Ratio 16.7
Revenue $3.14B +12.6%
Net Income $244M +13.5%
Profit Margin +7.8%
Employees 140K
View Stock

Yum China Holdings, Inc.

9987.HK

Yum China Holdings, Inc.

9987.HK
Market Cap $125.85B
Dividends 2.4%
P/E Ratio 16.7
Revenue $3.14B +12.6%
Net Income $244M +13.5%
Profit Margin +7.8%
Employees 140K
View Stock

H World Group Limited - ADR

HTHT

H World Group Limited - ADR

HTHT
Market Cap $115.67B
Dividends 4.5%
P/E Ratio 19.7
Revenue $7.1B +10.5%
Net Income $1.57B +1.8%
Profit Margin +22.1%
Employees 26.46K
View Stock

H World Group Limited

1179.HK

H World Group Limited

1179.HK
Market Cap $115.67B
Dividends 4.5%
P/E Ratio 19.7
Revenue $7.1B +10.5%
Net Income $1.57B +1.8%
Profit Margin +22.1%
Employees 26.46K
View Stock

Sands China Ltd - ADR

SCHYY

Sands China Ltd - ADR

SCHYY
Market Cap $86.44B
Dividends 9.4%
P/E Ratio 12.6
Revenue $3.88B +11.1%
Net Income $398M -3.6%
Profit Margin +10.3%
Employees 2.02K
View Stock

Sands China Ltd.

1928.HK

Sands China Ltd.

1928.HK
Market Cap $86.44B
Dividends 9.4%
P/E Ratio 12.6
Revenue $3.88B +11.1%
Net Income $398M -3.6%
Profit Margin +10.3%
Employees 2.02K
View Stock

Sands China Ltd.

SCHYF

Sands China Ltd.

SCHYF
Market Cap $86.44B
Dividends 9.4%
P/E Ratio 12.6
Revenue $3.88B +11.1%
Net Income $398M -3.6%
Profit Margin +10.3%
Employees 2.02K
View Stock

Hilton Worldwide Holdings Inc

HLT

Hilton Worldwide Holdings Inc

HLT
Market Cap $79.47B
Dividends 0.2%
P/E Ratio 47.7
Revenue $3.33B +6.6%
Net Income $536M +27.6%
Profit Margin +16.1%
Employees 169K
View Stock

Hilton Worldwide Holdings Inc.

0J5I.L

Hilton Worldwide Holdings Inc.

0J5I.L
Market Cap $79.47B
Dividends 0.2%
P/E Ratio 47.7
Revenue $3.33B +6.6%
Net Income $536M +27.6%
Profit Margin +16.1%
Employees 169K
View Stock

Yum Brands Inc.

YUM

Yum Brands Inc.

YUM
Market Cap $42.56B
Dividends 1.9%
P/E Ratio 19.4
Revenue $2.17B +12.2%
Net Income $853M +128.1%
Profit Margin +39.3%
Employees 34K
View Stock

Yum! Brands, Inc.

0QYD.L

Yum! Brands, Inc.

0QYD.L
Market Cap $42.56B
Dividends 1.9%
P/E Ratio 19.4
Revenue $2.17B +12.2%
Net Income $853M +128.1%
Profit Margin +39.3%
Employees 34K
View Stock

Yum! Brands, Inc.

TGR.DE

Yum! Brands, Inc.

TGR.DE
Market Cap $42.56B
Dividends 1.9%
P/E Ratio 19.4
Revenue $2.17B +12.2%
Net Income $853M +128.1%
Profit Margin +39.3%
Employees 34K
View Stock