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Hilton Worldwide Holdings Inc.

HLT
Equity · Currency in USD
ISIN
US43300A2033
CUSIP
43300A203
Sector
Consumer Cyclical
Industry
Lodging

HLTPrice Chart


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HLTPerformance

The chart shows the growth of $10,000 invested in HLT on Dec 13, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,983 for a total return of roughly 199.83%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%2014201620182020
199.83%
129.45%
S&P 500

HLTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.73%
YTD13.84%
6M38.62%
1Y85.04%
5Y23.51%
10Y16.24%

HLTMonthly Returns Heatmap


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HLTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Hilton Worldwide Holdings Inc. Sharpe ratio is 2.96. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.002015201620172018201920202021
2.96

HLTDividends

Hilton Worldwide Holdings Inc. granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.00$0.15$0.60$0.60$0.60$0.57$0.29$0.00$0.00
Dividend yield
0.00%0.13%0.54%0.84%0.75%1.03%0.65%0.00%0.00%

HLTDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2014201620182020
-0.47%

HLTWorst Drawdowns

The table below shows the maximum drawdowns of the Hilton Worldwide Holdings Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 50.82%, recorded on Apr 3, 2020. It took 193 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-50.82%Jan 21, 202053Apr 3, 2020193Jan 8, 2021246
-44.44%Apr 10, 2015203Jan 28, 2016326May 15, 2017529
-26.81%Jan 29, 2018188Oct 24, 2018110Apr 4, 2019298
-16.11%Aug 28, 201434Oct 15, 201422Nov 14, 201456
-13.57%Jan 11, 202112Jan 27, 202116Feb 19, 202128
-9.79%Jul 12, 201962Oct 8, 201933Nov 22, 201995
-9.56%Jun 5, 201753Aug 17, 201724Sep 21, 201777
-8.26%Mar 24, 201426Apr 29, 20148May 9, 201434
-8.21%Jan 24, 20149Feb 5, 201419Mar 5, 201428
-8.08%Jul 24, 201410Aug 6, 201411Aug 21, 201421

HLTVolatility Chart

Current Hilton Worldwide Holdings Inc. volatility is 24.61%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%2014201620182020
24.61%

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