DRHPA.PFD (Diamondrock Hospitality Co) Volatility: 4.29% (As of Jul. 01, 2026)


DRHPA.PFD Diamondrock Hospitality Co DRHPA.PFD
68 GF Score
Price $24.99
! 8 Warning Signs
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What is Diamondrock Hospitality Co Volatility?

Diamondrock Hospitality Co DRHPA.PFD +0.04% 68 Volatility is 4.29% as of Jul. 01, 2026. GuruFocus rates DRHPA.PFD with a GF Score™ of 68/100. The stock has 8 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-07-01), Diamondrock Hospitality Co's Volatility is 4.29%.


Diamondrock Hospitality Co  (NYSE:DRHpA.PFD) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.


Diamondrock Hospitality Co Volatility Related Terms


DRHPA.PFD vs SHO, PEB, PK: Volatility Comparison

For the REIT - Hotel & Motel subindustry, Diamondrock Hospitality Co's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diamondrock Hospitality Co Volatility vs REITs Industry

For the REITs industry and Real Estate sector, Diamondrock Hospitality Co's Volatility distribution charts can be found below:

* The bar in red indicates where Diamondrock Hospitality Co's Volatility falls into.


DRHPA.PFD
68GF Score
Diamondrock Hospitality Co DRHPA.PFD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Diamondrock Hospitality Co  (NYSE:DRHpA.PFD) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * 12
= 1/(n-1) ∑(Ri - R')^2 * 12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 4.29% mean?
Diamondrock Hospitality Co (DRHPA.PFD) has a Volatility of 4.29% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Diamondrock Hospitality Co and its competitors.
Is Diamondrock Hospitality Co's Volatility too high?
Diamondrock Hospitality Co's current Volatility is 4.29%. Overall, Diamondrock Hospitality Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Diamondrock Hospitality Co's Volatility compare to SHO and PEB?
Diamondrock Hospitality Co's Volatility of 4.29% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a REITs company?
A good Volatility depends on the REITs industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Diamondrock Hospitality Co and its competitors. Diamondrock Hospitality Co's current Volatility is 4.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamondrock Hospitality Co stock overvalued right now?
Diamondrock Hospitality Co (DRHPA.PFD) has a current Volatility of 4.29%. The current Volatility is 4.29%. Diamondrock Hospitality Co's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Diamondrock Hospitality Co (DRHPA.PFD), the current Volatility is 4.29% as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Diamondrock Hospitality Co Business Description

Industry Real EstateREITs
Other Exchanges DRH:USA
Address 7373 Wisconsin Avenue, Suite 1400, Bethesda, MD, USA, 20814
Diamondrock Hospitality Company is a real estate investment trust that owns lodging properties. Its business is to acquire, own, manage, and renovate full-service hotel properties in the United States. It operates in cities such as Chicago, Boston, New York, Denver, and others. Within DiamondRock's holdings, the majority of the hotel brands include Marriott, Starwood, and Hilton. The company operates in one reportable segment: The hotel ownership segment, which is comprised of upper upscale and luxury chain scale hotels that offer hotel rooms, food and beverage and other ancillary guest services.
68GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.99
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